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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464287309

IVW|464287309

Shares:164.4K

Value:$15.3M

% of Portfolio:1.9% ($15.3M/$820.2M)

78463X509

Shares:346.7K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$820.2M)

78463X889

SPDW|78463X889

Shares:363.6K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$820.2M)

922908736

VUG|922908736

Shares:35.5K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$820.2M)

46137V613

PRF|46137V613

Shares:305.3K

Value:$12.3M

% of Portfolio:1.5% ($12.3M/$820.2M)

464287408

IVE|464287408

Shares:48.9K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$820.2M)

464287887

IJT|464287887

Shares:69.2K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$820.2M)

46432F842

IEFA|46432F842

Shares:94.9K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$820.2M)

464287606

IJK|464287606

Shares:84.1K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$820.2M)

464288406

Shares:94.2K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$820.2M)

922042858

VWO|922042858

Shares:132.8K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$820.2M)

464287879

Shares:52.9K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$820.2M)

92206C680

VONG|92206C680

Shares:54.4K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$820.2M)

464287648

IWO|464287648

Shares:18.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$820.2M)

464287739

IYR|464287739

Shares:38.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$820.2M)

46434G103

IEMG|46434G103

Shares:66.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$820.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$820.2M)

46137Y401

Shares:26.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$820.2M)

46138G698

Shares:22.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$820.2M)

92206C649

Shares:16.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$820.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	164.4K	QoQ -3.03% (-5.2K) YoY -8.40% (-15.1K)	All Managers (Combined)	$15.3M	1.9% ($15.3M/$820.2M)	QoQ -11.34% (-$2.0M) YoY +0.69% (-$105.0K)
(cusip78463X509)✕	346.7K	QoQ +1.06% (+3.6K) YoY +6.29% (+20.5K)	All Managers (Combined)	$13.6M	1.7% ($13.6M/$820.2M)	QoQ +3.69% (+$486.5K) YoY +15.62% (+$1.8M)
(SPDWcusip78463X889)	363.6K	QoQ +6.37% (+21.8K) YoY +17.07% (+53.0K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$820.2M)	QoQ +13.48% (+$1.6M) YoY +18.93% (+$2.1M)
(VUGcusip922908736)	35.5K	QoQ +1.69% (-593) YoY -4.18% (-1.6K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$820.2M)	QoQ -8.11% (-$1.2M) YoY +3.22% (-$410.6K)
(PRFcusip46137V613)	305.3K	QoQ +0.02% (+73) YoY +1.75% (+5.3K)	All Managers (Combined)	$12.3M	1.5% ($12.3M/$820.2M)	QoQ +0.19% (+$24.3K) YoY +6.88% (+$795.2K)
(IVEcusip464287408)	48.9K	QoQ +4.36% (+2.0K) YoY +8.63% (+3.9K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$820.2M)	QoQ +4.20% (+$376.0K) YoY +10.82% (+$911.0K)
(IJTcusip464287887)	69.2K	QoQ +2.93% (-2.0K) YoY -2.22% (-1.6K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$820.2M)	QoQ -5.33% (-$484.8K) YoY -6.88% (-$636.6K)
(IEFAcusip46432F842)	94.9K	QoQ +0.69% (+652) YoY +6.93% (+6.2K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$820.2M)	QoQ +8.38% (+$555.7K) YoY +8.99% (+$592.8K)
(IJKcusip464287606)	84.1K	QoQ +2.98% (-2.4K) YoY +25.28% (+17.0K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$820.2M)	QoQ -5.68% (-$422.0K) YoY +14.33% (+$878.3K)
(cusip464288406)✕	94.2K	QoQ +10.22% (+8.7K) YoY +15.20% (+12.4K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$820.2M)	QoQ +10.12% (+$642.2K) YoY +17.81% (+$1.1M)
(VWOcusip922042858)	132.8K	QoQ +0.08% (+113) YoY -4.55% (-6.3K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$820.2M)	QoQ +2.85% (+$167.0K) YoY +3.41% (-$198.7K)
(cusip464287879)✕	52.9K	QoQ +0.73% (-388) YoY -1.10% (-591)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$820.2M)	QoQ -9.58% (-$546.3K) YoY -6.18% (-$340.0K)
(VONGcusip92206C680)	54.4K	QoQ +8.34% (-4.2K) YoY +14.35% (+6.8K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$820.2M)	QoQ -2.67% (-$138.8K) YoY +22.43% (+$925.3K)
(IWOcusip464287648)	18.0K	QoQ +0.56% (-102) YoY -3.42% (-639)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$820.2M)	QoQ -10.71% (-$553.2K) YoY -8.86% (-$448.6K)
(IYRcusip464287739)	38.2K	QoQ +3.86% (+1.4K) YoY -1.29% (-502)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$820.2M)	QoQ +6.86% (+$235.2K) YoY +5.12% (-$178.5K)
(IEMGcusip46434G103)	66.4K	QoQ +2.03% (+1.3K) YoY +4.47% (+2.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$820.2M)	QoQ +5.45% (+$185.2K) YoY +9.26% (+$304.0K)
LOWES COMPANIES INC(LOWcusip548661107)	15.3K	QoQ -4.03% (-644) YoY -10.51% (-1.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$820.2M)	QoQ -9.31% (-$366.6K) YoY -18.07% (-$787.3K)
(cusip46137Y401)✕	26.4K	QoQ -6.32% (-1.8K) YoY -12.49% (-3.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$820.2M)	QoQ -6.32% (-$184.8K) YoY -10.60% (-$324.8K)
(cusip46138G698)✕	22.9K	QoQ -4.29% (-1.0K) YoY -12.74% (-3.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$820.2M)	QoQ -2.90% (-$68.1K) YoY -7.52% (-$185.1K)
(cusip92206C649)✕	16.6K	QoQ -0.29% (-50) YoY -6.40% (-1.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$820.2M)	QoQ -8.24% (-$199.0K) YoY -10.90% (-$271.3K)