Rodgers & Associates, LTD

CIK 0001846515 • 7 13F filings • Apr 22, 2025 – Oct 20, 2026

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Filer information

Filed by: Rodgers & Associates, LTD, Chief Compliance Officer
Address: 2025 Lititz Pike, Lancaster, PA, 17601
Phone: 717-560-3800
AUM: $987.6M

AUM over time

$1.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $1.10B108 positionsView on SEC.gov

			% of Portfolio
ACNB CORP	COM	$215K	0.0%	3,613 SH	New
ALTRIA GROUP INC	COM	$223K	0.0%	3,105 SH	New
AMAZON COM INC	COM	$266K	0.0%Prev: 0.0%	1,116 SH	Decreased-316 SH
APPLE INC	COM	$1.8M	0.2%Prev: 0.2%	6,370 SH	Increased-312 SH
ARCH CAP GROUP LTD	ORD	$987K	0.1%Prev: 0.1%	10,173 SH	Increased+977 SH
AT&T INC	COM	$203K	0.0%Prev: 0.0%	9,793 SH	Decreased-207 SH
BNY MELLON ETF TRUST II	ENHANCED DIVID	$932K	0.1%	32,124 SH	New
BROADCOM INC	COM	$208K	0.0%	551 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$799K	0.1%	16,214 SH	New
CATERPILLAR INC	COM	$424K	0.0%	398 SH	New
COSTCO WHOLESALE CORPORATION	COM	$520K	0.0%	556 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$208K	0.0%Prev: 0.0%	5,636 SH	Increased-1,260 SH
FIFTH THIRD BANCORP	COM	$342K	0.0%Prev: 0.0%	6,066 SH	Increased+18 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.8M	0.3%Prev: 0.3%	21,724 SH	Increased-900 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$327K	0.0%Prev: 0.0%	5,894 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$12.4M	1.1%Prev: 1.2%	229,435 SH	Increased-24,784 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$748K	0.1%Prev: 0.1%	11,720 SH	Increased-2,450 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.7M	0.2%Prev: 0.3%	22,167 SH	Decreased-3,459 SH
INVESCO QQQ TR	UNIT SER 1	$440K	0.0%Prev: 0.0%	597 SH	Increased-72 SH
ISHARES INC	CORE MSCI EMKT	$5.1M	0.5%Prev: 0.4%	61,963 SH	Increased-4,079 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.2%Prev: 0.2%	27,680 SH	Increased-1,188 SH
ISHARES TR	CORE MSCI EAFE	$9.0M	0.8%Prev: 0.9%	93,059 SH	Increased-1,815 SH
ISHARES TR	CORE S&P MCP ETF	$301K	0.0%Prev: 0.0%	3,899 SH	Increased-28 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.1%	7,916 SH	Increased-575 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.2%Prev: 0.2%	3,013 SH	Increased-117 SH
ISHARES TR	CRE U S REIT ETF	$26.7M	2.4%Prev: 2.1%	401,892 SH	Increased+64,085 SH
ISHARES TR	MORNINGSTAR GRWT	$980K	0.1%Prev: 0.2%	8,373 SH	Decreased-8,765 SH
ISHARES TR	MRGSTR MD CP GRW	$23.3M	2.1%Prev: 2.0%	236,684 SH	Increased+10,576 SH
ISHARES TR	MRGSTR MD CP VAL	$11.0M	1.0%Prev: 0.8%	120,448 SH	Increased+19,536 SH
ISHARES TR	MRGSTR SM CP GR	$2.0M	0.2%Prev: 0.2%	29,855 SH	Increased-2,003 SH
ISHARES TR	MRNING SM CP ETF	$3.2M	0.3%Prev: 0.3%	40,697 SH	Increased-2,381 SH
ISHARES TR	MSCI ACWI ETF	$273K	0.0%Prev: 0.0%	1,739 SH	Increased
ISHARES TR	MSCI EAFE ETF	$227K	0.0%Prev: 0.0%	2,184 SH	Decreased-777 SH
ISHARES TR	RUS 1000 GRW ETF	$60.9M	5.5%Prev: 6.3%	490,509 SH	Increased+354,619 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	4,963 SH	Increased+890 SH
ISHARES TR	RUS 2000 GRW ETF	$7.1M	0.6%Prev: 0.6%	18,142 SH	Increased-1,420 SH
ISHARES TR	RUS 2000 VAL ETF	$1.6M	0.1%Prev: 0.1%	7,021 SH	Increased+1,476 SH
ISHARES TR	RUS MD CP GR ETF	$63.7M	5.8%Prev: 6.4%	435,416 SH	Increased+14,227 SH
ISHARES TR	RUS MDCP VAL ETF	$27.3M	2.5%Prev: 2.5%	165,969 SH	Increased-5,807 SH
ISHARES TR	RUS TP200 GR ETF	$428K	0.0%Prev: 0.0%	1,471 SH	Increased-167 SH
ISHARES TR	S&P 500 GRWT ETF	$19.1M	1.7%Prev: 1.8%	139,031 SH	Increased-12,715 SH
ISHARES TR	S&P 500 VAL ETF	$10.9M	1.0%Prev: 1.0%	48,150 SH	Increased-546 SH
ISHARES TR	S&P MC 400GR ETF	$8.7M	0.8%Prev: 0.8%	73,635 SH	Increased-9,132 SH
ISHARES TR	S&P MC 400VL ETF	$2.0M	0.2%Prev: 0.2%	13,622 SH	Increased+36 SH
ISHARES TR	S&P SML 600 GWT	$11.5M	1.0%Prev: 1.1%	64,535 SH	Increased-7,441 SH
ISHARES TR	SHRT NAT MUN ETF	$887K	0.1%Prev: 0.0%	8,335 SH	Increased+5,135 SH
ISHARES TR	SP SMCP600VL ETF	$7.1M	0.6%Prev: 0.6%	52,262 SH	Increased-3,426 SH
ISHARES TR	U.S. REAL ES ETF	$4.0M	0.4%Prev: 0.4%	39,276 SH	Increased+785 SH
JOHNSON & JOHNSON	COM	$624K	0.1%	2,456 SH	New
LOWES COS INC	COM	$2.7M	0.2%Prev: 0.4%	12,229 SH	Decreased-2,448 SH
MARRIOTT INTL INC NEW	CL A	$228K	0.0%	615 SH	New
MICROSOFT CORP	COM	$1.3M	0.1%Prev: 0.2%	3,465 SH	Decreased-459 SH
NVIDIA CORPORATION	COM	$1.6M	0.1%Prev: 0.2%	7,876 SH	Increased-1,427 SH
PARKER-HANNIFIN CORP	COM	$3.1M	0.3%Prev: 0.2%	3,139 SH	Increased+24 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$527K	0.0%Prev: 0.1%	10,434 SH	Increased+478 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$228K	0.0%Prev: 0.0%	6,748 SH	Increased-532 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$502K	0.0%	2,635 SH	New
SOUTHERN CO	COM	$270K	0.0%Prev: 0.0%	2,818 SH	Increased+90 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$586K	0.1%	14,301 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$20.1M	1.8%	387,231 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$17.6M	1.6%	349,364 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$53.0M	4.8%	1,764,606 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$53.5M	4.9%	449,619 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$29.7M	2.7%	487,758 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$210K	0.0%	1,636 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$563K	0.1%	3,700 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$21.0M	1.9%	187,167 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$20.9M	1.9%	220,077 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$48.1M	4.4%	403,692 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$35.2M	3.2%	322,641 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$217K	0.0%	415 SH	New
TESLA INC	COM	$273K	0.0%Prev: 0.0%	648 SH	Increased-66 SH
VALLEY NATL BANCORP	COM	$220K	0.0%Prev: 0.0%	15,000 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$671K	0.1%Prev: 0.1%	8,118 SH	Decreased+6,382 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$620K	0.1%Prev: 0.1%	2,828 SH	Increased+292 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$683K	0.1%Prev: 0.0%	4,671 SH	Increased+1,065 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$669K	0.1%Prev: 0.1%	5,864 SH	Increased+598 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$735K	0.1%Prev: 0.1%	4,789 SH	Increased-353 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.3M	0.1%Prev: 0.1%	11,293 SH	Increased+1,108 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$440K	0.0%Prev: 0.0%	1,789 SH	Increased+66 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.2M	1.8%Prev: 1.8%	233,969 SH	Increased+196,760 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.1%Prev: 0.1%	3,067 SH	Decreased-1,170 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$32.5M	3.0%Prev: 3.0%	106,123 SH	Increased+11,540 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$73.8M	6.7%Prev: 6.5%	373,683 SH	Increased+15,561 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$23.6M	2.1%Prev: 2.1%	244,354 SH	Increased+28,792 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$313K	0.0%Prev: 0.0%	456 SH	Increased-25 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$78.3M	7.1%Prev: 6.8%	322,177 SH	Increased+5,184 SH
VANGUARD INDEX FDS	SMALL CP ETF	$766K	0.1%Prev: 0.1%	2,526 SH	Decreased-900 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$50.3M	4.6%Prev: 4.0%	137,533 SH	Increased+5,289 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	0.5%Prev: 0.3%	13,786 SH	Increased+6,061 SH
VANGUARD INDEX FDS	VALUE ETF	$86.9M	7.9%Prev: 8.0%	398,813 SH	Increased-13,228 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$339K	0.0%	4,045 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.9M	0.7%Prev: 0.7%	132,163 SH	Increased+558 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$25.6M	2.3%Prev: 2.1%	324,430 SH	Increased+80,045 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.1M	0.7%Prev: 0.7%	63,242 SH	Increased+1,829 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$544K	0.0%Prev: 0.1%	5,117 SH	Increased-312 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$317K	0.0%Prev: 0.0%	1,102 SH	Increased-40 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$3.0M	0.3%Prev: 0.3%	15,359 SH	Increased-1,358 SH
VANGUARD STAR FDS	VG TL INTL STK F	$384K	0.0%	4,497 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.8M	2.0%Prev: 1.9%	305,643 SH	Increased-1,637 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$389K	0.0%Prev: 0.0%	2,462 SH	Increased-184 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$280K	0.0%Prev: 0.0%	1,715 SH	Increased-30 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$758K	0.1%Prev: 0.1%	8,622 SH	Increased+6,814 SH
VISA INC	COM CL A	$218K	0.0%Prev: 0.0%	636 SH	Increased+38 SH
WALMART INC	COM	$505K	0.0%	4,458 SH	New
WESTERN DIGITAL CORP	COM	$319K	0.0%	500 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$345K	0.0%Prev: 0.0%	3,585 SH	Increased+75 SH
WORLD GOLD TR	SPDR GLD MINIS	$228K	0.0%	2,875 SH	New

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $283K
COSTCO WHSL CORP NEW — $517K
J & J SNACK FOODS CORP — $306K
MARTIN MARIETTA MATLS INC — $238K
ORRSTOWN FINL SVCS INC — $424K
PROCTER AND GAMBLE CO — $266K
PROSHARES TR — $349K
SELECT SECTOR SPDR TR — $334K
SPDR INDEX SHS FDS — $14.7M
SPDR INDEX SHS FDS — $14.8M
SPDR INDEX SHS FDS — $2.1M
SPDR S&P 500 ETF TR — $250K
SPDR SERIES TRUST — $47.2M
SPDR SERIES TRUST — $46.5M
SPDR SERIES TRUST — $25.5M
SPDR SERIES TRUST — $223K
SPDR SERIES TRUST — $16.9M
SPDR SERIES TRUST — $17.1M
SPDR SERIES TRUST — $36.7M
SPDR SERIES TRUST — $26.8M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001172661-26-000265	$987.6M	View
Oct 20, 2026	Q3 2026	13F-HR	0001172661-26-004614	$1.06B	View
Nov 5, 2025	Q3 2025