☆Rodgers & Associates, LTD
Quality Q
0.786
AUM ($M)
1,102
Positions
108
Turnover
0.02
Top-10 wt
55%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 110 positions · portfolio value $1,102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 7.9% | -0.3% | 86.9 | 398,813 | -9,490 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 7.1% | +0.1% | 78.3 | 322,177 | +4,826 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 6.7% | -0.3% | 73.8 | 373,683 | -685 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 5.8% | +0.2% | 63.7 | 435,416 | +4,385 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 5.5% | +0.1% | 60.9 | 490,509 | +365,882 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 4.9% | +0.2% | 53.5 | 449,619 | -21,169 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 4.8% | -0.3% | 53.0 | 1,764,606 | +98,891 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 4.6% | +0.3% | 50.3 | 137,533 | -2,178 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 4.4% | +0.2% | 48.1 | 403,692 | -14,624 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 3.2% | +0.1% | 35.2 | 322,641 | -1,263 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 3.0% | +0.2% | 32.5 | 106,123 | -148 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 2.7% | -0.2% | 29.7 | 487,758 | -11,187 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 2.5% | -0.1% | 27.3 | 165,969 | -4,707 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 2.4% | +0.0% | 26.7 | 401,892 | +2,879 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.3% | -0.3% | 25.6 | 324,430 | -3,345 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | -0.0% | 23.6 | 244,354 | +3,831 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 2.1% | +0.2% | 23.3 | 236,684 | -7,624 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.0% | -0.0% | 21.8 | 305,643 | -2,278 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | +0.0% | 21.0 | 187,167 | -7,035 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 1.9% | -0.0% | 20.9 | 220,077 | +1,170 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 20.2 | 233,969 | +195,587 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.8% | +0.1% | 20.1 | 387,231 | +24,605 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 19.1 | 139,031 | -4,712 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.6% | -0.1% | 17.6 | 349,364 | -11,013 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | -0.0% | 12.4 | 229,435 | -4,261 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 11.5 | 64,535 | -4,475 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 11.0 | 120,448 | +795 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 10.9 | 48,150 | -133 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 9.0 | 93,059 | -3,178 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 8.7 | 73,635 | -3,515 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.0% | 8.1 | 63,242 | +340 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.0% | 7.9 | 132,163 | -1,490 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 7.1 | 18,142 | -429 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 7.1 | 52,262 | +2,558 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 5.1 | 61,963 | -2,153 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 5.1 | 13,786 | +6 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.0 | 39,276 | -1,858 | 5 | — |
| ☆ISCV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.2 | 40,697 | -1,138 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.3% | -0.0% | 3.1 | 3,139 | +0 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | +0.0% | 3.0 | 15,359 | -134 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.0% | 2.8 | 21,724 | -120 | 5 | — |
| ☆CUSIP:46137Y401 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 2.7 | 22,167 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 2.7 | 12,229 | -1,454 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.3 | 3,013 | -119 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.1 | 27,680 | -523 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.0 | 13,622 | -50 | 5 | — |
| ☆ISCG funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.0 | 29,855 | -1,705 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.0% | 1.8 | 6,370 | +50 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 1.6 | 7,876 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 7,021 | -359 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 11,293 | -777 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 7,916 | -180 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 3,465 | -144 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 4,963 | -238 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.1 | 3,067 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.1% | -0.0% | 1.0 | 10,173 | +0 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 8,373 | -5,072 | 5 | — |
| ☆BEDY funds › | BNY MELLON ETF TRUST II | ADD | — | 0.1% | -0.0% | 0.9 | 32,124 | +1,439 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,335 | -19 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 0.8 | 16,214 | +7,645 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,526 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 8,622 | +6,874 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.7 | 11,720 | +0 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 4,789 | -179 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,671 | +444 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 8,118 | +6,705 | 5 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,864 | +80 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.6 | 2,456 | +1,108 | 4 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,828 | +282 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.2% | 0.6 | 14,301 | -39,487 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 3,700 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 5,117 | -2,395 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.5 | 10,434 | -760 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.5 | 556 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,458 | +4,458 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,635 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,789 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | -0.0% | 0.4 | 597 | -115 | 5 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,471 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.4 | 398 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 2,462 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,497 | +0 | 3 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,585 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,066 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 4,045 | +151 | 3 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 5,894 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 500 | +500 | 1 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,102 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 456 | -36 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,899 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,715 | -30 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,739 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 648 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,818 | +23 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,116 | -100 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,748 | +6,748 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,875 | +0 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 615 | +0 | 2 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,184 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,105 | +0 | 2 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 636 | +636 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.2 | 415 | +415 | 1 | — |
| ☆ACNB funds › | ACNB CORP | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 3,613 | +3,613 | 1 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,636 | +1,636 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 551 | +551 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,636 | +5,636 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 9,793 | +54 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -593 | 0 | — |
| ☆ORRF funds › | ORRSTOWN FINL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,570 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,102 | 108 | 0.02 | 55% | 0.039 | 0.784 | — | in |
| 2026Q1 | 982 | 101 | 0.02 | 55% | 0.039 | 0.778 | — | in |
| 2025Q4 | 988 | 107 | 0.02 | 55% | 0.039 | 0.753 | — | in |
| 2025Q3 | 970 | 105 | 0.01 | 55% | 0.039 | 0.764 | — | in |
| 2025Q2 | 910 | 103 | 0.03 | 55% | 0.040 | 0.762 | — | entered |
| 2025Q1 | 820 | 97 | 0.00 | 55% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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