Rodgers--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  null,
  "T",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "IVW",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MSFT",
  "DLN",
  "IJR",
  "IWD",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SPDW",
  null,
  "SPYG",
  "TMO",
  "VNQ",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "PRF",
  null,
  "IWO",
  "IWN",
  "VYM",
  "ACGL",
  "SDY",
  "IWP",
  null,
  "VLY",
  null,
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "VOOG",
  "VIOG",
  null,
  "VBK",
  null,
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VTV",
  null,
  "JJSF",
  "ORRF",
  "SCHG",
  "SO",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "ADP",
  "COST",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "PH",
  "MLM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 97
Total Value: 820217950
Accession Number: 0001172661-25-001534
Form Type: 13F-HR
CIK: rodgers--associates
Manager Name: Rodgers--Associates

Data Enrichment

68% identified

66 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $820.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:398.5K

Value:$68.8M

% of Portfolio:8.4% ($68.8M/$820.2M)

922908611

VBR|922908611

Shares:303.1K

Value:$56.5M

% of Portfolio:6.9% ($56.5M/$820.2M)

922908512

VOE|922908512

Shares:340.0K

Value:$54.6M

% of Portfolio:6.7% ($54.6M/$820.2M)

464287481

IWP|464287481

Shares:420.4K

Value:$49.4M

% of Portfolio:6.0% ($49.4M/$820.2M)

78464A474

Shares:1.6M

Value:$48.1M

% of Portfolio:5.9% ($48.1M/$820.2M)

464287614

IWF|464287614

Shares:124.5K

Value:$44.9M

% of Portfolio:5.5% ($44.9M/$820.2M)

78464A409

SPYG|78464A409

Shares:462.3K

Value:$37.2M

% of Portfolio:4.5% ($37.2M/$820.2M)

78464A201

Shares:397.6K

Value:$33.0M

% of Portfolio:4.0% ($33.0M/$820.2M)

922908595

VBK|922908595

Shares:125.4K

Value:$31.6M

% of Portfolio:3.9% ($31.6M/$820.2M)

78464A508

SPYV|78464A508

Shares:484.0K

Value:$24.7M

% of Portfolio:3.0% ($24.7M/$820.2M)

78464A300

Shares:306.1K

Value:$24.0M

% of Portfolio:2.9% ($24.0M/$820.2M)

922908538

VOT|922908538

Shares:91.3K

Value:$22.3M

% of Portfolio:2.7% ($22.3M/$820.2M)

464287473

IWS|464287473

Shares:167.4K

Value:$21.1M

% of Portfolio:2.6% ($21.1M/$820.2M)

922908553

VNQ|922908553

Shares:211.0K

Value:$19.1M

% of Portfolio:2.3% ($19.1M/$820.2M)

464288521

Shares:323.5K

Value:$18.6M

% of Portfolio:2.3% ($18.6M/$820.2M)

92206C409

Shares:220.7K

Value:$17.4M

% of Portfolio:2.1% ($17.4M/$820.2M)

78464A839

Shares:216.1K

Value:$16.6M

% of Portfolio:2.0% ($16.6M/$820.2M)

464288307

Shares:223.4K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$820.2M)

921943858

VEA|921943858

Shares:310.1K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$820.2M)

78464A821

Shares:194.8K

Value:$15.5M

% of Portfolio:1.9% ($15.5M/$820.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	398.5K	QoQ -0.20% (-802) YoY -4.59% (-19.2K)	All Managers (Combined)	$68.8M	8.4% ($68.8M/$820.2M)	QoQ +1.82% (-$1.2M) YoY +1.19% (-$811.6K)
(VBRcusip922908611)	303.1K	QoQ +3.17% (-9.3K) YoY +2.54% (-7.5K)	All Managers (Combined)	$56.5M	6.9% ($56.5M/$820.2M)	QoQ -3.01% (-$1.8M) YoY -0.44% (-$251.0K)
(VOEcusip922908512)	340.0K	QoQ +0.23% (-807) YoY +5.84% (+18.8K)	All Managers (Combined)	$54.6M	6.7% ($54.6M/$820.2M)	QoQ -0.52% (-$287.6K) YoY +8.98% (+$4.5M)
(IWPcusip464287481)	420.4K	QoQ +0.48% (-2.0K) YoY -4.22% (-18.5K)	All Managers (Combined)	$49.4M	6.0% ($49.4M/$820.2M)	QoQ -6.85% (-$3.6M) YoY -1.41% (-$706.8K)
(cusip78464A474)✕	1.6M	QoQ +1.68% (+26.4K) YoY +10.60% (+153.2K)	All Managers (Combined)	$48.1M	5.9% ($48.1M/$820.2M)	QoQ +2.49% (+$1.2M) YoY +11.83% (+$5.1M)
(IWFcusip464287614)	124.5K	QoQ -0.95% (-1.2K) YoY -11.12% (-15.6K)	All Managers (Combined)	$44.9M	5.5% ($44.9M/$820.2M)	QoQ -10.94% (-$5.5M) YoY -4.78% (-$2.3M)
(SPYGcusip78464A409)	462.3K	QoQ -1.43% (-6.7K) YoY -13.13% (-69.9K)	All Managers (Combined)	$37.2M	4.5% ($37.2M/$820.2M)	QoQ -9.88% (-$4.1M) YoY -4.56% (-$1.8M)
(cusip78464A201)✕	397.6K	QoQ +2.93% (-11.3K) YoY -0.88% (-3.5K)	All Managers (Combined)	$33.0M	4.0% ($33.0M/$820.2M)	QoQ -5.43% (-$1.9M) YoY -5.68% (-$2.0M)
(VBKcusip922908595)	125.4K	QoQ +4.35% (-5.2K) YoY +4.37% (+5.3K)	All Managers (Combined)	$31.6M	3.9% ($31.6M/$820.2M)	QoQ -6.18% (-$2.1M) YoY +0.79% (+$249.1K)
(SPYVcusip78464A508)	484.0K	QoQ +1.82% (+8.7K) YoY -3.44% (-17.3K)	All Managers (Combined)	$24.7M	3.0% ($24.7M/$820.2M)	QoQ +1.68% (+$408.9K) YoY -1.57% (-$395.8K)
(cusip78464A300)✕	306.1K	QoQ +2.49% (-7.4K) YoY +4.54% (-13.3K)	All Managers (Combined)	$24.0M	2.9% ($24.0M/$820.2M)	QoQ -7.90% (-$2.1M) YoY -1.21% (-$295.6K)
(VOTcusip922908538)	91.3K	QoQ +0.74% (-677) YoY +1.10% (+997)	All Managers (Combined)	$22.3M	2.7% ($22.3M/$820.2M)	QoQ -2.87% (-$660.4K) YoY +4.89% (+$1.0M)
(IWScusip464287473)	167.4K	QoQ +3.81% (+6.2K) YoY +13.17% (+19.5K)	All Managers (Combined)	$21.1M	2.6% ($21.1M/$820.2M)	QoQ +1.11% (+$232.2K) YoY +13.74% (+$2.5M)
(VNQcusip922908553)	211.0K	QoQ +6.13% (+12.2K) YoY +15.51% (+28.3K)	All Managers (Combined)	$19.1M	2.3% ($19.1M/$820.2M)	QoQ +7.87% (+$1.4M) YoY +20.93% (+$3.3M)
(cusip464288521)✕	323.5K	QoQ +8.81% (+26.2K) YoY +60.28% (+121.7K)	All Managers (Combined)	$18.6M	2.3% ($18.6M/$820.2M)	QoQ +9.36% (+$1.6M) YoY +71.60% (+$7.8M)
(cusip92206C409)✕	220.7K	QoQ +9.98% (+20.0K) YoY +99.13% (+109.8K)	All Managers (Combined)	$17.4M	2.1% ($17.4M/$820.2M)	QoQ +11.29% (+$1.8M) YoY +103.32% (+$8.9M)
(cusip78464A839)✕	216.1K	QoQ +2.27% (-4.8K) YoY +3.03% (+6.4K)	All Managers (Combined)	$16.6M	2.0% ($16.6M/$820.2M)	QoQ -1.74% (-$295.3K) YoY +4.45% (+$710.5K)
(cusip464288307)✕	223.4K	QoQ +1.79% (-3.9K) YoY +5.69% (+12.0K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$820.2M)	QoQ -3.72% (-$618.1K) YoY +6.81% (+$1.0M)
(VEAcusip921943858)	310.1K	QoQ +5.62% (+16.5K) YoY +17.04% (+45.2K)	All Managers (Combined)	$15.8M	1.9% ($15.8M/$820.2M)	QoQ +12.27% (+$1.7M) YoY +18.58% (+$2.5M)
(cusip78464A821)✕	194.8K	QoQ +3.42% (-6.5K) YoY +0.05% (-116)	All Managers (Combined)	$15.5M	1.9% ($15.5M/$820.2M)	QoQ -5.41% (-$886.0K) YoY -8.91% (-$1.5M)