RODGERS & ASSOCIATES, LTD Holdings

RODGERS & ASSOCIATES, LTD is an investment fund managing more than 563.15M US dollars. The largest holdings include Vanguard Value Index Fund, SPDR Portfolio Short Term Corporate Bond ETF and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 4.95M US dollars and sold assets of total value of 24.64M US dollars.

$563.14M

portfolio value

-5.00%

quarter

-20.32%

1 year

RODGERS & ASSOCIATES, LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	32348000	7892000
Q2 2021	28850000	5114000
Q3 2021	-1260000	5667000
Q4 2021	32413000	15819000
Q1 2022	-364000	9355000
Q2 2022	-43188000	26189000
Q3 2022	4953000	24642000

RODGERS & ASSOCIATES, LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 7.71% Portfolio value: 43.43M Avg. open price: $135.53 Current price: $144.47 P/L: +6.60% Bought +0.46% shares Q3 2022	share	7.71%	43.43M	$135.53	$144.47	+6.60%	Bought +0.46% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 7.18% Portfolio value: 40.42M Avg. open price: $31.06 Current price: $29.42 P/L: -5.30% Sold -0.83% shares Q3 2022	share	7.18%	40.42M	$31.06	$29.42	-5.30%	Sold -0.83% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 6.71% Portfolio value: 37.77M Avg. open price: $167.04 Current price: $165.78 P/L: -0.76% Bought +3.14% shares Q3 2022	share	6.71%	37.77M	$167.04	$165.78	-0.76%	Bought +3.14% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 6.51% Portfolio value: 36.68M Avg. open price: $103.87 Current price: $88.28 P/L: -15.01% Bought +1.73% shares Q3 2022	share	6.51%	36.68M	$103.87	$88.28	-15.01%	Bought +1.73% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 6.20% Portfolio value: 34.90M Avg. open price: $260.24 Current price: $229.73 P/L: -11.72% Bought +3.54% shares Q3 2022	share	6.20%	34.90M	$260.24	$229.73	-11.72%	Bought +3.54% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 6.14% Portfolio value: 34.56M Avg. open price: $141.14 Current price: $140.86 P/L: -0.20% Bought +2.01% shares Q3 2022	share	6.14%	34.56M	$141.14	$140.86	-0.20%	Bought +2.01% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 5.01% Portfolio value: 28.22M Avg. open price: $60.9 Current price: $54.43 P/L: -10.62% Bought +8.00% shares Q3 2022	share	5.01%	28.22M	$60.9	$54.43	-10.62%	Bought +8.00% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 3.85% Portfolio value: 21.66M Avg. open price: $82.07 Current price: $76.7 P/L: -6.55% Bought +8.35% shares Q3 2022	share	3.85%	21.66M	$82.07	$76.7	-6.55%	Bought +8.35% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 3.49% Portfolio value: 19.62M Avg. open price: $259.65 Current price: $212.74 P/L: -18.07% Bought +10.82% shares Q3 2022	share	3.49%	19.62M	$259.65	$212.74	-18.07%	Bought +10.82% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.79% Portfolio value: 15.72M Avg. open price: $35.76 Current price: $40.26 P/L: +12.58% Bought +2.14% shares Q3 2022	share	2.79%	15.72M	$35.76	$40.26	+12.58%	Bought +2.14% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 2.66% Portfolio value: 14.97M Avg. open price: $113.5 Current price: $110.14 P/L: -2.96% Sold -0.58% shares Q3 2022	share	2.66%	14.97M	$113.5	$110.14	-2.96%	Sold -0.58% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.63% Portfolio value: 14.80M Avg. open price: $44.13 Current price: $51.58 P/L: +16.88% Sold -3.72% shares Q3 2022	share	2.63%	14.80M	$44.13	$51.58	+16.88%	Sold -3.72% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 2.62% Portfolio value: 14.73M Avg. open price: $77.5 Current price: $78.27 P/L: +0.99% Bought +8.85% shares Q3 2022	share	2.62%	14.73M	$77.5	$78.27	+0.99%	Bought +8.85% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.48% Portfolio value: 13.97M Avg. open price: $230.05 Current price: $190.18 P/L: -17.33% Bought +4.02% shares Q3 2022	share	2.48%	13.97M	$230.05	$190.18	-17.33%	Bought +4.02% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.38% Portfolio value: 13.39M Avg. open price: $40.92 Current price: $34.3 P/L: -16.19% Sold -24.91% shares Q3 2022	share	2.38%	13.39M	$40.92	$34.3	-16.19%	Sold -24.91% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.35% Portfolio value: 13.21M Avg. open price: $79.9 Current price: $62.69 P/L: -21.54% Sold -1.59% shares Q3 2022	share	2.35%	13.21M	$79.9	$62.69	-21.54%	Sold -1.59% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.85% Portfolio value: 10.42M Avg. open price: $76.44 Current price: $68.64 P/L: -10.20% Bought +3.38% shares Q3 2022	share	1.85%	10.42M	$76.44	$68.64	-10.20%	Bought +3.38% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.84% Portfolio value: 10.36M Avg. open price: $171.6 Current price: $161.34 P/L: -5.98% Sold -1.71% shares Q3 2022	share	1.84%	10.36M	$171.6	$161.34	-5.98%	Sold -1.71% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.76% Portfolio value: 9.92M Avg. open price: $63.91 Current price: $67.19 P/L: +5.14% Bought +7.58% shares Q3 2022	share	1.76%	9.92M	$63.91	$67.19	+5.14%	Bought +7.58% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.76% Portfolio value: 9.90M Avg. open price: $90.42 Current price: $86.97 P/L: -3.82% Bought +53.78% shares Q3 2022	share	1.76%	9.90M	$90.42	$86.97	-3.82%	Bought +53.78% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.67% Portfolio value: 9.38M Avg. open price: $49.73 Current price: $43.35 P/L: -12.84% Sold -2.83% shares Q3 2022	share	1.67%	9.38M	$49.73	$43.35	-12.84%	Sold -2.83% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 1.50% Portfolio value: 8.47M Avg. open price: $62.52 Current price: $56.81 P/L: -9.14% Bought +12.21% shares Q3 2022	share	1.50%	8.47M	$62.52	$56.81	-9.14%	Bought +12.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.43% Portfolio value: 8.04M Avg. open price: $257.64 Current price: $230.4 P/L: -10.57% Sold -9.04% shares Q3 2022	share	1.43%	8.04M	$257.64	$230.4	-10.57%	Sold -9.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.29% Portfolio value: 7.29M Avg. open price: $49.72 Current price: $40.42 P/L: -18.70% Sold -21.25% shares Q3 2022	share	1.29%	7.29M	$49.72	$40.42	-18.70%	Sold -21.25% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.27% Portfolio value: 7.14M Avg. open price: $35.54 Current price: $30.68 P/L: -13.67% Sold -2.22% shares Q3 2022	share	1.27%	7.14M	$35.54	$30.68	-13.67%	Sold -2.22% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.21% Portfolio value: 6.82M Avg. open price: $131.94 Current price: $114.71 P/L: -13.06% Bought +2.47% shares Q3 2022	share	1.21%	6.82M	$131.94	$114.71	-13.06%	Bought +2.47% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.96% Portfolio value: 5.42M Avg. open price: $53.05 Current price: $52.38 P/L: -1.26% Bought +60.89% shares Q3 2022	share	0.96%	5.42M	$53.05	$52.38	-1.26%	Bought +60.89% shares Q3 2022
ISHARES TR Portfolio share: 0.87% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.56% shares Q3 2022	share	0.87%	4.92M	N/A	N/A	N/A	Sold -7.56% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.77% Portfolio value: 4.36M Avg. open price: $275.16 Current price: $226.42 P/L: -17.72% Bought +6.70% shares Q3 2022	share	0.77%	4.36M	$275.16	$226.42	-17.72%	Bought +6.70% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.70% Portfolio value: 3.93M Avg. open price: $145.05 Current price: $150.33 P/L: +3.64% Sold -0.12% shares Q3 2022	share	0.70%	3.93M	$145.05	$150.33	+3.64%	Sold -0.12% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.70% Portfolio value: 3.92M Avg. open price: $75.07 Current price: $71.72 P/L: -4.47% Bought +3.21% shares Q3 2022	share	0.70%	3.92M	$75.07	$71.72	-4.47%	Bought +3.21% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.68% Portfolio value: 3.80M Avg. open price: $70.35 Current price: $78.01 P/L: +10.89% Bought +4.27% shares Q3 2022	share	0.68%	3.80M	$70.35	$78.01	+10.89%	Bought +4.27% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.67% Portfolio value: 3.77M Avg. open price: $59.36 Current price: $64.77 P/L: +9.11% Bought +0.55% shares Q3 2022	share	0.67%	3.77M	$59.36	$64.77	+9.11%	Bought +0.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.66% Portfolio value: 3.71M Avg. open price: $165.21 Current price: $207.79 P/L: +25.77% Sold -2.39% shares Q3 2022	share	0.66%	3.71M	$165.21	$207.79	+25.77%	Sold -2.39% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.60% Portfolio value: 3.37M Avg. open price: $59.35 Current price: $48.28 P/L: -18.65% Sold -28.12% shares Q3 2022	share	0.60%	3.37M	$59.35	$48.28	-18.65%	Sold -28.12% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.59% Portfolio value: 3.29M Avg. open price: $93.43 Current price: $96.12 P/L: +2.88% Bought +1.49% shares Q3 2022	share	0.59%	3.29M	$93.43	$96.12	+2.88%	Bought +1.49% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.55% Portfolio value: 3.10M Avg. open price: N/A Current price: $92.81 P/L: N/A Sold -0.39% shares Q3 2022	share	0.55%	3.10M	N/A	$92.81	N/A	Sold -0.39% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.47% Portfolio value: 2.63M Avg. open price: $68.76 Current price: $52.85 P/L: -23.13% Sold -0.07% shares Q3 2022	share	0.47%	2.63M	$68.76	$52.85	-23.13%	Sold -0.07% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.41% Portfolio value: 2.29M Avg. open price: $96.11 Current price: $88.12 P/L: -8.31% Bought +68.43% shares Q3 2022	share	0.41%	2.29M	$96.11	$88.12	-8.31%	Bought +68.43% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: $64.02 Current price: $59.08 P/L: -7.71% Bought +6.93% shares Q3 2022	share	0.35%	1.98M	$64.02	$59.08	-7.71%	Bought +6.93% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $82.01 Current price: $75.45 P/L: -8.01% Sold -16.98% shares Q3 2022	share	0.34%	1.92M	$82.01	$75.45	-8.01%	Sold -16.98% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.33% Portfolio value: 1.83M Avg. open price: $140.57 Current price: $130.55 P/L: -7.13% Sold -5.53% shares Q3 2022	share	0.33%	1.83M	$140.57	$130.55	-7.13%	Sold -5.53% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.32% Portfolio value: 1.82M Avg. open price: N/A Current price: $78.03 P/L: N/A Sold -0.96% shares Q3 2022	share	0.32%	1.82M	N/A	$78.03	N/A	Sold -0.96% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.28% Portfolio value: 1.54M Avg. open price: N/A Current price: $54.81 P/L: N/A Sold -0.78% shares Q3 2022	share	0.28%	1.54M	N/A	$54.81	N/A	Sold -0.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 1.40M Avg. open price: $281.36 Current price: $252.05 P/L: -10.42% Bought +0.96% shares Q3 2022	share	0.25%	1.40M	$281.36	$252.05	-10.42%	Bought +0.96% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.21% Portfolio value: 1.17M Avg. open price: $212.54 Current price: $183.73 P/L: -13.56% Bought +0.42% shares Q2 2022	share	0.21%	1.17M	$212.54	$183.73	-13.56%	Bought +0.42% shares Q2 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: N/A Current price: $145.06 P/L: N/A N/A Q4 2020	share	0.18%	1.02M	N/A	$145.06	N/A	N/A Q4 2020
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.17% Portfolio value: 958K Avg. open price: N/A Current price: $161.19 P/L: N/A Sold -0.27% shares Q2 2022	share	0.17%	958K	N/A	$161.19	N/A	Sold -0.27% shares Q2 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 929K Avg. open price: $43.18 Current price: $38.1 P/L: -11.77% Bought +20.99% shares Q3 2022	share	0.17%	929K	$43.18	$38.1	-11.77%	Bought +20.99% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 925K Avg. open price: $217.24 Current price: $201.97 P/L: -7.03% Bought +7.71% shares Q3 2022	share	0.16%	925K	$217.24	$201.97	-7.03%	Bought +7.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 907K Avg. open price: $137.83 Current price: $146.89 P/L: +6.57% Bought +2.04% shares Q3 2022	share	0.16%	907K	$137.83	$146.89	+6.57%	Bought +2.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 907K Avg. open price: $429.51 Current price: $404.25 P/L: -5.88% Sold -5.60% shares Q3 2022	share	0.16%	907K	$429.51	$404.25	-5.88%	Sold -5.60% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 822K Avg. open price: $192.64 Current price: $192.89 P/L: +0.13% Bought +21.51% shares Q3 2022	share	0.15%	822K	$192.64	$192.89	+0.13%	Bought +21.51% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.14% Portfolio value: 775K Avg. open price: $120.25 Current price: $36.89 P/L: -69.32% Sold -8.21% shares Q3 2022	share	0.14%	775K	$120.25	$36.89	-69.32%	Sold -8.21% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.13% Portfolio value: 754K Avg. open price: N/A Current price: $293.59 P/L: N/A N/A Q4 2020	share	0.13%	754K	N/A	$293.59	N/A	N/A Q4 2020
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.12% Portfolio value: 664K Avg. open price: $242.2 Current price: $226.05 P/L: -6.67% Bought +25.17% shares Q3 2022	share	0.12%	664K	$242.2	$226.05	-6.67%	Bought +25.17% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 593K Avg. open price: $160.72 Current price: $146.6 P/L: -8.78% Sold -2.98% shares Q3 2022	share	0.11%	593K	$160.72	$146.6	-8.78%	Sold -2.98% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 562K Avg. open price: $113.43 Current price: $129.55 P/L: +14.20% Bought +3.38% shares Q3 2022	share	0.10%	562K	$113.43	$129.55	+14.20%	Bought +3.38% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.09% Portfolio value: 528K Avg. open price: N/A Current price: $166.01 P/L: N/A Sold -3.65% shares Q3 2022	share	0.09%	528K	N/A	$166.01	N/A	Sold -3.65% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.09% Portfolio value: 499K Avg. open price: N/A Current price: $159.7 P/L: N/A Sold -20.40% shares Q1 2022	share	0.09%	499K	N/A	$159.7	N/A	Sold -20.40% shares Q1 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 475K Avg. open price: $235.4 Current price: $186.67 P/L: -20.70% Sold -2.99% shares Q3 2022	share	0.08%	475K	$235.4	$186.67	-20.70%	Sold -2.99% shares Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 475K Avg. open price: $16.5 Current price: $23.37 P/L: +41.66% Bought +10.03% shares Q1 2021	share	0.08%	475K	$16.5	$23.37	+41.66%	Bought +10.03% shares Q1 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $109.48 Current price: $104.6 P/L: -4.46% Bought +0.63% shares Q3 2022	share	0.08%	457K	$109.48	$104.6	-4.46%	Bought +0.63% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $125.24 Current price: $129.76 P/L: +3.61% Bought +23.33% shares Q3 2022	share	0.07%	379K	$125.24	$129.76	+3.61%	Bought +23.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $301.24 Current price: $342.24 P/L: +13.61% Sold -7.50% shares Q2 2022	share	0.06%	354K	$301.24	$342.24	+13.61%	Sold -7.50% shares Q2 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.06% Portfolio value: 354K Avg. open price: N/A Current price: $164.49 P/L: N/A Sold -9.47% shares Q1 2022	share	0.06%	354K	N/A	$164.49	N/A	Sold -9.47% shares Q1 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.47% shares Q2 2022	share	0.05%	296K	N/A	N/A	N/A	Sold -27.47% shares Q2 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: $11.8 P/L: N/A Sold -10.00% shares Q2 2022	share	0.05%	292K	N/A	$11.8	N/A	Sold -10.00% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.93% shares Q3 2022	share	0.05%	283K	N/A	N/A	N/A	Sold -1.93% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $316.97 P/L: N/A Sold -1.72% shares Q1 2022	share	0.05%	279K	N/A	$316.97	N/A	Sold -1.72% shares Q1 2022
Invesco Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $34.71 Current price: $37.6 P/L: +8.34% Bought +6.09% shares Q3 2022	share	0.05%	276K	$34.71	$37.6	+8.34%	Bought +6.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $557.51 P/L: N/A Sold -31.51% shares Q2 2022	share	0.04%	248K	N/A	$557.51	N/A	Sold -31.51% shares Q2 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $93.16 Current price: $98.82 P/L: +6.07% Sold -9.27% shares Q3 2022	share	0.04%	243K	$93.16	$98.82	+6.07%	Sold -9.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $488.42 P/L: N/A Sold -12.50% shares Q2 2021	share	0.04%	241K	N/A	$488.42	N/A	Sold -12.50% shares Q2 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $105.79 Current price: $89.34 P/L: -15.55% Bought +5.79% shares Q2 2022	share	0.04%	225K	$105.79	$89.34	-15.55%	Bought +5.79% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $162.15 Current price: $149.4 P/L: -7.86% Sold -10.76% shares Q3 2022	share	0.04%	216K	$162.15	$149.4	-7.86%	Sold -10.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.47% shares Q3 2022	share	0.04%	214K	N/A	N/A	N/A	Sold -15.47% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $77.59 P/L: N/A Sold -16.57% shares Q1 2022	share	0.04%	212K	N/A	$77.59	N/A	Sold -16.57% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $271.55 Current price: $168.35 P/L: -38.00% Sold -5.68% shares Q3 2022	share	0.04%	210K	$271.55	$168.35	-38.00%	Sold -5.68% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $69.19 P/L: N/A Sold -6.86% shares Q3 2022	share	0.04%	206K	N/A	$69.19	N/A	Sold -6.86% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $165.66 Current price: $140.41 P/L: -15.24% Sold -1.94% shares Q3 2022	share	0.04%	200K	$165.66	$140.41	-15.24%	Sold -1.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.77 Current price: $179.06 P/L: +10.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.77	$179.06	+10.01%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $380.62 Current price: $369.92 P/L: -2.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$380.62	$369.92	-2.81%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.69 Current price: $60.12 P/L: -54.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.69	$60.12	-54.00%	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.93 Current price: $33.59 P/L: -9.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.93	$33.59	-9.06%	Sold -100.00% shares Q3 2022

Showing TOP 85 RODGERS & ASSOCIATES, LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RODGERS & ASSOCIATES, LTD?

The biggest position of the RODGERS & ASSOCIATES, LTD is Vanguard Value Index Fund (VTV) with 7.71% portfolio share worth of 43.43M US dollars.

Top 5 RODGERS & ASSOCIATES, LTD's holdings represent 34.31% of the portfolio:

Vanguard Value Index Fund (VTV) – 7.71%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 7.18%
Vanguard Small Cap Value Index Fund (VBR) – 6.71%
iShares Russell Mid-Cap Growth ETF (IWP) – 6.51%
iShares Russell 1000 Growth ETF (IWF) – 6.2%

Who is the portfolio manager of RODGERS & ASSOCIATES, LTD?

The portfolio manager of the RODGERS & ASSOCIATES, LTD is .

What is the total asset value of the RODGERS & ASSOCIATES, LTD portfolio?

RODGERS & ASSOCIATES, LTD total asset value (portfolio value) is 563.15M US dollars.

Who is ?

is the portfolio manager of the RODGERS & ASSOCIATES, LTD.

What is (RODGERS & ASSOCIATES, LTD) fund performance?

RODGERS & ASSOCIATES, LTD's quarterly performance is -5.00%, annualy -20.32%.

What is the RODGERS & ASSOCIATES, LTD CIK?

RODGERS & ASSOCIATES, LTD's Central Index Key is 0001846515 .