Latest Rodgers & Associates, LTD Stock Portfolio
Rodgers & Associates, LTD Performance:
2024 Q3: 1.55%YTD: 3.94%2023: 6.03%
Performance for 2024 Q3 is 1.55%, and YTD is 3.94%, and 2023 is 6.03%.
About Rodgers & Associates, LTD and 13F Hedge Fund Stock Holdings
Rodgers & Associates, LTD is a hedge fund based in LANCASTER, PA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Rodgers & Associates, LTD reported an equity portfolio of $838.1 Millions as of 30 Sep, 2024.
The top stock holdings of Rodgers & Associates, LTD are VB, VB, VB. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CODORUS VY BANCORP INC (CVLY) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), J & J SNACK FOODS CORP (JJSF) and ISHARES TR (IJR). Rodgers & Associates, LTD opened new stock positions in ORRSTOWN FINL SVCS INC (ORRF), VANGUARD WORLD FD (EDV) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (IJR) and ARK ETF TR (ARKF).
The top stock holdings of Rodgers & Associates, LTD are VB, VB, VB. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CODORUS VY BANCORP INC (CVLY) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), J & J SNACK FOODS CORP (JJSF) and ISHARES TR (IJR). Rodgers & Associates, LTD opened new stock positions in ORRSTOWN FINL SVCS INC (ORRF), VANGUARD WORLD FD (EDV) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (IJR) and ARK ETF TR (ARKF).
Rodgers & Associates, LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Rodgers & Associates, LTD made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| orrstown finl svcs inc | 479,455 |
| vanguard world fd | 257,843 |
| automatic data processing in | 223,044 |
| ishares tr | 219,852 |
| ishares tr | 201,294 |
New stocks bought by Rodgers & Associates, LTD
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 97.09 |
| ishares tr | 25.85 |
| ishares tr | 23.89 |
| ark etf tr | 18.85 |
| vanguard scottsdale fds | 11.91 |
| ishares tr | 10.7 |
| invesco exchange traded fd t | 9.28 |
| amazon com inc | 8.86 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -24.68 |
| j & j snack foods corp | -16.66 |
| ishares tr | -14.05 |
| vanguard index fds | -8.82 |
| ishares tr | -7.76 |
| ishares tr | -6.6 |
| ishares tr | -6.3 |
| invesco exchange traded fd t | -5.34 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| codorus vy bancorp inc | -366,322 |
| bny mellon etf trust | -212,828 |
Rodgers & Associates, LTD got rid off the above stocks
Sector Distribution
Rodgers & Associates, LTD has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
Rodgers & Associates, LTD has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
Stocks belong to which Index?
About 1.8% of the stocks held by Rodgers & Associates, LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.8 |
Rodgers & Associates, LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rodgers & Associates, LTD
Rodgers & Associates, LTD has 95 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rodgers & Associates, LTD last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 6,541 | 1,523,970 | added | 1.14 | ||
| AAXJ | ishares tr | 1.92 | 219,935 | 16,048,700 | added | 4.21 | ||
| AAXJ | ishares tr | 1.75 | 238,741 | 14,699,300 | added | 7.27 | ||
| AAXJ | ishares tr | 0.73 | 79,575 | 6,098,660 | reduced | -2.21 | ||
| AAXJ | ishares tr | 0.24 | 32,267 | 2,048,320 | added | 2.06 | ||
| AAXJ | ishares tr | 0.18 | 30,900 | 1,512,860 | reduced | -5.19 | ||
| AAXJ | ishares tr | 0.03 | 1,839 | 219,852 | new | |||
| ACGL | arch cap group ltd | 0.13 | 10,014 | 1,120,370 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 29,875 | 1,872,900 | reduced | -6.3 | ||
| ADP | automatic data processing in | 0.03 | 806 | 223,044 | new | |||
| AGZD | wisdomtree tr | 0.26 | 42,506 | 2,173,330 | added | 6.19 | ||
| AMZN | amazon com inc | 0.03 | 1,352 | 251,918 | added | 8.86 | ||
| AOA | ishares tr | 0.05 | 1,755 | 386,188 | reduced | -24.68 | ||
| ARKF | ark etf tr | 0.08 | 13,070 | 654,095 | added | 18.85 | ||
| BAB | invesco exch traded fd tr ii | 0.29 | 24,488 | 2,401,540 | reduced | -3.51 | ||
| BIL | spdr ser tr | 5.40 | 1,496,090 | 45,301,500 | added | 1.13 | ||
| BIL | spdr ser tr | 4.86 | 491,459 | 40,761,600 | reduced | -2.92 | ||
| BIL | spdr ser tr | 4.36 | 392,285 | 36,525,700 | reduced | -1.32 | ||
| BIL | spdr ser tr | 3.12 | 300,995 | 26,132,400 | added | 1.56 | ||
| BIL | spdr ser tr | 3.06 | 484,937 | 25,633,800 | reduced | -2.3 | ||