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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SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$820.2M)

808524300

SCHG|808524300

Shares:9.9K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$820.2M)

74347X831

Shares:4.2K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$820.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.0K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$820.2M)

921946406

VYM|921946406

Shares:1.8K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$820.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:754

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$820.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:411

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$820.2M)

78468R770

Shares:2.1K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$820.2M)

921910840

MGV|921910840

Shares:1.7K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$820.2M)

46435G524

Shares:3.1K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$820.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$820.2M)

464287465

EFA|464287465

Shares:2.6K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$820.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:848

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$820.2M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:434

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$820.2M)

464287804

IJR|464287804

Shares:2.0K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$820.2M)

464288257

Shares:1.7K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$820.2M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:15.0K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$820.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ +0.81% (+22) YoY NEW(+2.7K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$820.2M)	QoQ +12.61% (+$27.9K) YoY NEW(+$248.7K)
(SCHGcusip808524300)	9.9K	QoQ +36.25% (+2.6K) YoY +259.64% (-7.2K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$820.2M)	QoQ +22.41% (+$45.5K) YoY -2.87% (-$7.3K)
(cusip74347X831)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$820.2M)	QoQ -27.58% (-$91.7K) YoY -6.91% (-$17.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.0K	QoQ 0.00% (-0) YoY +0.80% (+48)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$820.2M)	QoQ -7.28% (-$18.6K) YoY +6.19% (+$13.8K)
(VYMcusip921946406)	1.8K	QoQ 0.00% (+0) YoY -2.28% (-42)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$820.2M)	QoQ +1.07% (+$2.5K) YoY +4.15% (-$9.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	754	QoQ -6.45% (-52) YoY -5.86% (-47)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$820.2M)	QoQ -2.36% (-$5.6K) YoY +15.16% (-$30.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$820.2M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
(cusip78468R770)✕	2.1K	QoQ +0.97% (+20) YoY -42.55% (-1.5K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$820.2M)	QoQ +1.32% (+$2.9K) YoY -42.25% (-$164.7K)
(MGVcusip921910840)	1.7K	QoQ -25.58% (-600) YoY NEW(+1.7K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$820.2M)	QoQ -23.24% (-$68.1K) YoY NEW(+$224.8K)
(cusip46435G524)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$820.2M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -3.45% (-45) YoY -3.31% (-43)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$820.2M)	QoQ -1.90% (-$4.2K) YoY +1.52% (-$3.2K)
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$820.2M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	848	QoQ 0.00% (+0) YoY NEW(+848)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$820.2M)	QoQ +2.33% (+$4.7K) YoY NEW(+$208.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	434	QoQ 0.00% (-0) YoY +32.72% (+107)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$820.2M)	QoQ -7.42% (-$16.7K) YoY +3.36% (+$6.8K)
(IJRcusip464287804)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$820.2M)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip464288257)✕	1.7K	QoQ -5.43% (-100) YoY NEW(+1.7K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$820.2M)	QoQ -6.33% (-$13.7K) YoY NEW(+$202.4K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	15.0K	QoQ -25.00% (-5.0K) YoY -31.81% (-7.0K)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$820.2M)	QoQ -26.40% (-$47.9K) YoY -23.85% (-$41.8K)