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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922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$820.2M)

97717W505

Shares:40.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$820.2M)

78463X533

Shares:54.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$820.2M)

Parker-Hannifin Corp

PH|701094104

Shares:3.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$820.2M)

464288703

Shares:31.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$820.2M)

46434V621

DGRO|46434V621

Shares:28.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$820.2M)

464287705

IJJ|464287705

Shares:13.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$820.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$820.2M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$820.2M)

464287119

Shares:18.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$820.2M)

Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$820.2M)

464288604

Shares:31.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$820.2M)

922908637

VV|922908637

Shares:4.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$820.2M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:11.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$820.2M)

NVIDIA CORP

NVDA|67066G104

Shares:9.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$820.2M)

464287630

IWN|464287630

Shares:5.6K

Value:$843.7K

% of Portfolio:0.1% ($843.7K/$820.2M)

464287150

ITOT|464287150

Shares:6.8K

Value:$826.0K

% of Portfolio:0.1% ($826.0K/$820.2M)

922908751

VB|922908751

Shares:3.4K

Value:$759.8K

% of Portfolio:0.1% ($759.8K/$820.2M)

464287598

IWD|464287598

Shares:3.8K

Value:$720.8K

% of Portfolio:0.1% ($720.8K/$820.2M)

46137V266

Shares:15.3K

Value:$586.2K

% of Portfolio:0.1% ($586.2K/$820.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	7.6K	QoQ -4.87% (-388) YoY +2.06% (+153)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$820.2M)	QoQ -9.78% (-$225.6K) YoY +7.92% (+$152.7K)
(cusip97717W505)✕	40.3K	QoQ -1.04% (-426) YoY NEW(+40.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$820.2M)	QoQ -3.86% (-$80.1K) YoY NEW(+$2.0M)
(cusip78463X533)✕	54.0K	QoQ +2.98% (+1.6K) YoY +205.53% (+36.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$820.2M)	QoQ +4.22% (+$78.1K) YoY +225.50% (+$1.3M)
Parker-Hannifin Corp(PHcusip701094104)	3.1K	QoQ 0.00% (-0) YoY +0.12% (+4)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$820.2M)	QoQ -4.43% (-$87.8K) YoY +9.50% (+$164.4K)
(cusip464288703)✕	31.7K	QoQ -3.06% (-1.0K) YoY -3.41% (-1.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$820.2M)	QoQ -9.34% (-$193.7K) YoY -6.41% (-$128.8K)
(DGROcusip46434V621)	28.8K	QoQ -1.09% (-320) YoY -14.30% (-4.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$820.2M)	QoQ -0.38% (-$7.0K) YoY -8.81% (-$172.3K)
(IJJcusip464287705)	13.8K	QoQ +0.94% (-129) YoY +31.29% (+3.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$820.2M)	QoQ -3.27% (-$55.9K) YoY +32.89% (+$408.1K)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ -5.49% (-240) YoY +1.05% (-43)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$820.2M)	QoQ -15.83% (-$291.4K) YoY -9.85% (-$169.3K)
(IVVcusip464287200)	2.6K	QoQ -0.26% (-7) YoY -3.28% (-88)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$820.2M)	QoQ -4.80% (-$73.5K) YoY +3.36% (-$47.5K)
(cusip464287119)✕	18.0K	QoQ -6.28% (-1.2K) YoY -18.70% (-4.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$820.2M)	QoQ -15.29% (-$262.6K) YoY -12.77% (-$212.9K)
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ -1.18% (-77) YoY +3.03% (+189)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$820.2M)	QoQ -12.34% (-$200.7K) YoY +33.44% (+$357.1K)
(cusip464288604)✕	31.3K	QoQ +1.26% (-390) YoY -4.38% (-1.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$820.2M)	QoQ -7.76% (-$118.7K) YoY -7.50% (-$114.4K)
(VVcusip922908637)	4.2K	QoQ -1.46% (-63) YoY -11.72% (-563)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$820.2M)	QoQ -6.09% (-$70.7K) YoY -5.37% (-$61.8K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	11.2K	QoQ +11.80% (+1.2K) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$820.2M)	QoQ +16.44% (+$152.0K) YoY +4.04% (+$41.9K)
NVIDIA CORP(NVDAcusip67066G104)	9.6K	QoQ -14.71% (-1.7K) YoY +780.40% (+8.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$820.2M)	QoQ -31.17% (-$471.9K) YoY +5.55% (+$54.8K)
(IWNcusip464287630)	5.6K	QoQ +5.57% (-295) YoY -1.07% (-61)	All Managers (Combined)	$843.7K	0.1% ($843.7K/$820.2M)	QoQ -2.90% (-$25.3K) YoY -5.95% (-$53.4K)
(ITOTcusip464287150)	6.8K	QoQ +12.43% (+749) YoY +51.45% (+2.3K)	All Managers (Combined)	$826.0K	0.1% ($826.0K/$820.2M)	QoQ +6.66% (+$51.6K) YoY +60.26% (+$310.6K)
(VBcusip922908751)	3.4K	QoQ 0.00% (-0) YoY +0.02% (-1)	All Managers (Combined)	$759.8K	0.1% ($759.8K/$820.2M)	QoQ -7.71% (-$63.5K) YoY -2.98% (-$23.4K)
(IWDcusip464287598)	3.8K	QoQ +1.80% (+68) YoY +0.39% (+15)	All Managers (Combined)	$720.8K	0.1% ($720.8K/$820.2M)	QoQ +3.47% (+$24.2K) YoY +5.46% (+$37.4K)
(cusip46137V266)✕	15.3K	QoQ -21.72% (-4.3K) YoY -31.98% (-7.2K)	All Managers (Combined)	$586.2K	0.1% ($586.2K/$820.2M)	QoQ -27.43% (-$221.6K) YoY -29.15% (-$241.2K)