$692 Million is the total value of Rodgers & Associates, LTD's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,284,525 | +6.1% | 8,250 | 0.0% | 0.19% | -1.1% | |
| PH | PARKER-HANNIFIN CORP | $1,213,414 | +16.0% | 3,111 | 0.0% | 0.18% | +8.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,100,770 | +8.5% | 5,430 | 0.0% | 0.16% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $970,385 | +4.9% | 4,879 | 0.0% | 0.14% | -2.8% | |
| JJSF | J & J SNACK FOODS CORP | $538,899 | +6.8% | 3,403 | 0.0% | 0.08% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $420,322 | +4.7% | 5,106 | 0.0% | 0.06% | -1.6% | |
| APD | AIR PRODS & CHEMS INC | $359,436 | +4.3% | 1,200 | 0.0% | 0.05% | -3.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $360,355 | +3.4% | 1,048 | 0.0% | 0.05% | -3.7% | |
| COST | COSTCO WHSL CORP NEW | $275,137 | +8.4% | 511 | 0.0% | 0.04% | +2.6% | |
| CL | COLGATE PALMOLIVE CO | $232,661 | +2.5% | 3,020 | 0.0% | 0.03% | -2.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $233,663 | +6.2% | 1,570 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,088 | +4.5% | 470 | 0.0% | 0.03% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $217,181 | +3.6% | 3,138 | 0.0% | 0.03% | -6.1% | |
| VLY | VALLEY NATL BANCORP | $193,750 | -16.1% | 25,000 | 0.0% | 0.03% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.4% |
| ISHARES TR | 12 | Q3 2023 | 7.4% |
| SPDR SER TR | 12 | Q3 2023 | 7.2% |
| ISHARES TR | 12 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.3% |
| SPDR SER TR | 12 | Q3 2023 | 5.7% |
| SPDR SER TR | 12 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| SPDR SER TR | 12 | Q3 2023 | 3.0% |
View Rodgers & Associates, LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View Rodgers & Associates, LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.