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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921910816

MGK|921910816

Shares:1.8K

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$820.2M)

921932505

VOOG|921932505

Shares:1.7K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$820.2M)

921932778

Shares:6.3K

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$820.2M)

72201R874

Shares:10.4K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$820.2M)

92206C714

Shares:6.3K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$820.2M)

921932794

VIOG|921932794

Shares:4.8K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$820.2M)

78464A763

SDY|78464A763

Shares:3.7K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$820.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:525

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$820.2M)

921932703

VOOV|921932703

Shares:2.5K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$820.2M)

921932844

Shares:4.5K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$820.2M)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:13.3K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$820.2M)

921932869

Shares:3.5K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$820.2M)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:2.7K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$820.2M)

464289438

Shares:1.6K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$820.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$820.2M)

922908652

VXF|922908652

Shares:1.7K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$820.2M)

97717W307

DLN|97717W307

Shares:3.5K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$820.2M)

46137V506

Shares:5.9K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$820.2M)

AT&T INC.

T|00206R102

Shares:9.4K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$820.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:519

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$820.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	1.8K	QoQ -7.04% (-139) YoY -9.11% (-184)	All Managers (Combined)	$566.8K	0.1% ($566.8K/$820.2M)	QoQ -16.38% (-$111.1K) YoY -2.05% (-$11.9K)
(VOOGcusip921932505)	1.7K	QoQ +1.81% (-30) YoY -8.64% (-159)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$820.2M)	QoQ -6.96% (-$42.1K) YoY +0.28% (-$1.6K)
(cusip921932778)✕	6.3K	QoQ +0.73% (-46) YoY +2.35% (-146)	All Managers (Combined)	$532.5K	0.1% ($532.5K/$820.2M)	QoQ -9.42% (-$55.4K) YoY -2.86% (-$15.7K)
(cusip72201R874)✕	10.4K	QoQ -1.21% (-128) YoY NEW(+10.4K)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$820.2M)	QoQ -0.85% (-$4.5K) YoY NEW(+$520.8K)
(cusip92206C714)✕	6.3K	QoQ +11.52% (+649) YoY +7.83% (+456)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$820.2M)	QoQ +13.29% (+$60.8K) YoY +13.17% (+$60.3K)
(VIOGcusip921932794)	4.8K	QoQ +14.22% (+594) YoY +131.50% (+2.7K)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$820.2M)	QoQ +4.96% (+$24.1K) YoY +120.07% (+$278.1K)
(SDYcusip78464A763)	3.7K	QoQ -5.29% (-207) YoY -5.29% (-207)	All Managers (Combined)	$502.0K	0.1% ($502.0K/$820.2M)	QoQ -2.73% (-$14.1K) YoY -2.09% (-$10.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	525	QoQ +0.57% (+3) YoY +2.33% (+12)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$820.2M)	QoQ +3.81% (+$18.2K) YoY +32.11% (+$120.7K)
(VOOVcusip921932703)	2.5K	QoQ +12.21% (+276) YoY -26.91% (-934)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$820.2M)	QoQ +12.01% (+$50.1K) YoY -25.40% (-$159.1K)
(cusip921932844)✕	4.5K	QoQ 0.00% (-0) YoY -1.09% (-50)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$820.2M)	QoQ -3.67% (-$15.8K) YoY +0.25% (-$1.1K)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$820.2M)	QoQ -18.02% (-$88.0K) YoY NEW(+$400.1K)
(cusip921932869)✕	3.5K	QoQ 0.00% (-0) YoY +34.58% (+906)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$820.2M)	QoQ -8.44% (-$33.6K) YoY +22.38% (+$66.5K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	2.7K	QoQ 0.00% (-0) YoY -16.65% (-540)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$820.2M)	QoQ -15.09% (-$63.3K) YoY -24.05% (-$112.8K)
(cusip464289438)✕	1.6K	QoQ 0.00% (-0) YoY -29.69% (-692)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$820.2M)	QoQ -10.34% (-$39.9K) YoY -23.99% (-$109.1K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ +25.14% (+340) YoY NEW(+1.7K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$820.2M)	QoQ +8.53% (+$25.3K) YoY NEW(+$321.9K)
(VXFcusip922908652)	1.7K	QoQ -8.73% (-165) YoY -27.42% (-651)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$820.2M)	QoQ -17.25% (-$61.9K) YoY -28.66% (-$119.3K)
(DLNcusip97717W307)	3.5K	QoQ +4.46% (+150) YoY NEW(+3.5K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$820.2M)	QoQ +6.58% (+$17.2K) YoY NEW(+$278.6K)
(cusip46137V506)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$820.2M)	QoQ -0.17% (-$472) YoY +7.54% (+$18.9K)
AT&T INC.(Tcusip00206R102)	9.4K	QoQ +1.11% (+103) YoY -7.85% (-797)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$820.2M)	QoQ +25.57% (+$53.9K) YoY +48.04% (-$85.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	519	QoQ -9.89% (-57) YoY +34.45% (+133)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$820.2M)	QoQ -13.81% (-$41.4K) YoY +15.11% (+$33.9K)