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: $1.06B111 positionsView on SEC.gov

			% of Portfolio
ACNB CORP	COM	$225K	0.0%	3,613 SH	New
ALTRIA GROUP INC	COM	$209K	0.0%Prev: 0.0%	3,105 SH	Increased
AMAZON COM INC	COM	$280K	0.0%Prev: 0.0%	1,124 SH	Decreased-308 SH
APPLE INC	COM	$2.1M	0.2%Prev: 0.2%	6,340 SH	Increased-211 SH
ARCH CAP GROUP LTD	ORD	$940K	0.1%Prev: 0.1%	10,173 SH	Increased+977 SH
AT&T INC	COM	$242K	0.0%Prev: 0.0%	9,907 SH	Decreased-185 SH
BNY MELLON ETF TRUST II	ENHANCED DIVID	$866K	0.1%	30,269 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$802K	0.1%	16,411 SH	New
CATERPILLAR INC	COM	$286K	0.0%	353 SH	New
COSTCO WHOLESALE CORPORATION	COM	$509K	0.0%	559 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$209K	0.0%Prev: 0.0%	5,636 SH	Decreased-1,260 SH
FIFTH THIRD BANCORP	COM	$307K	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%	21,564 SH	Increased-1,060 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$323K	0.0%Prev: 0.0%	5,894 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$11.9M	1.1%Prev: 1.2%	219,096 SH	Increased-30,717 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$684K	0.1%Prev: 0.1%	11,720 SH	Increased-2,450 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.6M	0.2%Prev: 0.3%	21,687 SH	Decreased-2,775 SH
INVESCO QQQ TR	UNIT SER 1	$442K	0.0%Prev: 0.0%	597 SH	Increased-75 SH
ISHARES INC	CORE MSCI EMKT	$5.0M	0.5%Prev: 0.5%	62,221 SH	Increased-5,295 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.2%Prev: 0.2%	26,951 SH	Increased-1,768 SH
ISHARES TR	CORE MSCI EAFE	$9.0M	0.9%Prev: 0.9%	93,167 SH	Increased-3,654 SH
ISHARES TR	CORE S&P MCP ETF	$281K	0.0%Prev: 0.0%	3,899 SH	Increased
ISHARES TR	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.1%	7,916 SH	Increased-333 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.2%Prev: 0.2%	2,992 SH	Increased-81 SH
ISHARES TR	CRE U S REIT ETF	$25.0M	2.4%Prev: 2.1%	406,752 SH	Increased+52,775 SH
ISHARES TR	MORNINGSTAR GRWT	$969K	0.1%Prev: 0.2%	8,288 SH	Decreased-8,310 SH
ISHARES TR	MRGSTR MD CP GRW	$21.8M	2.1%Prev: 1.9%	231,710 SH	Increased+5,485 SH
ISHARES TR	MRGSTR MD CP VAL	$11.0M	1.0%Prev: 0.9%	120,256 SH	Increased+15,106 SH
ISHARES TR	MRGSTR SM CP GR	$1.8M	0.2%Prev: 0.2%	29,540 SH	Increased-1,862 SH
ISHARES TR	MRNING SM CP ETF	$3.0M	0.3%Prev: 0.3%	39,999 SH	Increased-3,922 SH
ISHARES TR	MSCI ACWI ETF	$259K	0.0%Prev: 0.0%	1,629 SH	Increased-110 SH
ISHARES TR	MSCI EAFE ETF	$250K	0.0%Prev: 0.0%	2,409 SH	Increased+185 SH
ISHARES TR	RUS 1000 GRW ETF	$60.6M	5.7%Prev: 6.3%	483,837 SH	Decreased+353,444 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	4,564 SH	Increased+516 SH
ISHARES TR	RUS 2000 GRW ETF	$6.4M	0.6%Prev: 0.6%	17,857 SH	Increased-1,354 SH
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.1%Prev: 0.1%	7,021 SH	Increased+1,514 SH
ISHARES TR	RUS MD CP GR ETF	$60.4M	5.7%Prev: 6.0%	438,988 SH	Increased+28,962 SH
ISHARES TR	RUS MDCP VAL ETF	$26.5M	2.5%Prev: 2.5%	164,719 SH	Increased-7,034 SH
ISHARES TR	RUS TP200 GR ETF	$426K	0.0%Prev: 0.0%	1,446 SH	Increased-67 SH
ISHARES TR	S&P 500 GRWT ETF	$19.4M	1.8%Prev: 1.9%	136,110 SH	Increased-14,208 SH
ISHARES TR	S&P 500 VAL ETF	$10.6M	1.0%Prev: 1.0%	46,493 SH	Increased-2,548 SH
ISHARES TR	S&P MC 400GR ETF	$8.0M	0.8%Prev: 0.8%	73,117 SH	Increased-5,170 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.2%Prev: 0.2%	13,337 SH	Increased-457 SH
ISHARES TR	S&P SML 600 GWT	$10.0M	0.9%Prev: 1.1%	62,633 SH	Decreased-10,183 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.0%	10,872 SH	Increased+7,353 SH
ISHARES TR	SP SMCP600VL ETF	$6.6M	0.6%Prev: 0.6%	51,701 SH	Increased-3,470 SH
ISHARES TR	U.S. REAL ES ETF	$3.7M	0.4%Prev: 0.4%	39,149 SH	Decreased-483 SH
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL LARG	$338K	0.0%	6,694 SH	New
JOHNSON & JOHNSON	COM	$583K	0.1%Prev: 0.0%	2,202 SH	Increased+1,093 SH
LOWES COS INC	COM	$2.2M	0.2%Prev: 0.4%	11,767 SH	Decreased-2,456 SH
MARRIOTT INTL INC NEW	CL A	$219K	0.0%	615 SH	New
META PLATFORMS INC	CL A	$218K	0.0%	301 SH	New
MICROSOFT CORP	COM	$1.8M	0.2%Prev: 0.2%	3,469 SH	Decreased-310 SH
NVIDIA CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	7,910 SH	Increased-1,393 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$319K	0.0%Prev: 0.1%	6,459 SH	Decreased-3,733 SH
SANDISK CORP	COM	$289K	0.0%	166 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$297K	0.0%Prev: 0.0%	8,264 SH	Increased+496 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$509K	0.0%	2,600 SH	New
SOUTHERN CO	COM	$236K	0.0%Prev: 0.0%	2,842 SH	Decreased+92 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$373K	0.0%	9,291 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$20.1M	1.9%	387,712 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$17.0M	1.6%	338,030 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$52.2M	4.9%	1,764,081 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$54.5M	5.1%	443,090 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$29.2M	2.8%	477,773 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$201K	0.0%	1,636 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$505K	0.0%	3,450 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$19.2M	1.8%	183,313 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$19.2M	1.8%	216,453 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$42.5M	4.0%	397,087 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$32.3M	3.1%	316,635 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$211K	0.0%	415 SH	New
TESLA INC	COM	$235K	0.0%Prev: 0.0%	662 SH	Decreased-52 SH
THERMO FISHER SCIENTIFIC INC	COM	$209K	0.0%Prev: 0.0%	309 SH	Decreased-137 SH
VALLEY NATL BANCORP	COM	$189K	0.0%Prev: 0.0%	15,000 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$670K	0.1%Prev: 0.1%	7,839 SH	Increased+6,397 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$623K	0.1%Prev: 0.1%	2,828 SH	Increased+282 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$736K	0.1%Prev: 0.0%	5,389 SH	Increased+1,577 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$649K	0.1%Prev: 0.1%	6,069 SH	Increased+131 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$636K	0.1%Prev: 0.1%	4,607 SH	Increased-575 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.2M	0.1%Prev: 0.1%	11,293 SH	Increased-777 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$414K	0.0%Prev: 0.0%	1,789 SH	Increased+66 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$21.2M	2.0%	235,468 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$1.1M	0.1%	3,067 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$30.9M	2.9%	105,621 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$71.9M	6.8%	367,739 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$46.1M	4.3%	136,405 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$719K	0.1%	2,526 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$73.8M	7.0%	319,392 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$5.1M	0.5%	13,678 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$84.9M	8.0%	392,815 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$22.4M	2.1%Prev: 2.1%	249,595 SH	Increased+26,209 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$310K	0.0%Prev: 0.0%	443 SH	Increased-38 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$336K	0.0%	4,045 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.9M	0.7%Prev: 0.7%	133,799 SH	Increased+1,196 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$25.7M	2.4%Prev: 2.3%	333,055 SH	Increased+59,846 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.4M	0.8%Prev: 0.8%	65,366 SH	Increased+443 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$556K	0.1%Prev: 0.1%	5,117 SH	Decreased-2,572 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$287K	0.0%Prev: 0.0%	1,102 SH	Increased-40 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.8M	0.3%Prev: 0.3%	14,989 SH	Increased-1,748 SH
VANGUARD STAR FDS	VG TL INTL STK F	$382K	0.0%	4,497 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.7M	2.0%Prev: 1.9%	307,497 SH	Increased-3,448 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$382K	0.0%Prev: 0.0%	2,462 SH	Increased
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$795K	0.1%	8,577 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$276K	0.0%	1,715 SH	New
VISA INC	COM CL A	$220K	0.0%Prev: 0.0%	613 SH	Increased+15 SH
WALMART INC	COM	$458K	0.0%	4,412 SH	New
WATERS CORP	COM	$219K	0.0%	499 SH	New
WESTERN DIGITAL CORP	COM	$227K	0.0%	500 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$319K	0.0%Prev: 0.0%	3,285 SH	Increased-300 SH
WORLD GOLD TR	SPDR GLD MINIS	$236K	0.0%Prev: 0.0%	2,875 SH	Increased-215 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $269K
COSTCO WHSL CORP NEW — $472K
L3HARRIS TECHNOLOGIES INC — $208K
MARTIN MARIETTA MATLS INC — $242K
ORRSTOWN FINL SVCS INC — $325K
PARKER-HANNIFIN CORP — $2.4M
PROCTER AND GAMBLE CO — $237K
PROSHARES TR — $434K
SELECT SECTOR SPDR TR — $371K
SPDR INDEX SHS FDS — $15.5M
SPDR INDEX SHS FDS — $16.9M
SPDR INDEX SHS FDS — $2.1M
SPDR S&P 500 ETF TR — $269K
SPDR SERIES TRUST — $48.9M
SPDR SERIES TRUST — $49.8M
SPDR SERIES TRUST — $27.3M
SPDR SERIES TRUST — $17.6M
SPDR SERIES TRUST — $18.4M
SPDR SERIES TRUST — $39.8M
SPDR SERIES TRUST — $29.6M
… and 13 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