Rodgers & Associates, Ltd is an investment fund managing more than $777 billion ran by Sandy Skrodinsky. There are currently 37 companies in Mrs. Skrodinsky’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $473 billion.
As of 10th July 2024, Rodgers & Associates, Ltd’s top holding is 1,505,177 shares of Vanguard Index Fds currently worth over $256 billion and making up 32.9% of the portfolio value.
In addition, the fund holds 1,924,101 shares of Ishares Tr worth $217 billion.
The third-largest holding is Spdr Ser Tr worth $199 billion and the next is Vanguard Tax-managed Fds worth $13.4 billion, with 270,459 shares owned.
Currently, Rodgers & Associates, Ltd's portfolio is worth at least $777 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rodgers & Associates, Ltd office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Sandy Skrodinsky serves as the Chief Compliance Officer at Rodgers & Associates, Ltd.
In the most recent 13F filing, Rodgers & Associates, Ltd revealed that it had opened a new position in
Wisdomtree Tr and bought 40,030 shares worth $1.87 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
14,062 additional shares.
This makes their stake in Vanguard Index Fds total 1,505,177 shares worth $256 billion.
On the other hand, there are companies that Rodgers & Associates, Ltd is getting rid of from its portfolio.
Rodgers & Associates, Ltd closed its position in Spdr Dow Jones Indl Average on 17th July 2024.
It sold the previously owned 748 shares for $282 million.
Sandy Skrodinsky also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $217 billion and 1,924,101 shares.
The two most similar investment funds to Rodgers & Associates, Ltd are Shawspring Partners and Klcm Advisors. They manage $779 billion and $779 billion respectively.
Rodgers & Associates, Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
27.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $527 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.94%
1,505,177
|
$255,910,648,000 | 32.93% |
| Ishares Tr |
4.24%
1,924,101
|
$217,034,356,000 | 27.92% |
| Spdr Ser Tr |
1.40%
3,587,902
|
$198,524,452,000 | 25.54% |
| Vanguard Tax-managed Fds |
3.10%
270,459
|
$13,366,072,000 | 1.72% |
| Spdr Index Shs Fds |
11.24%
711,639
|
$25,864,909,000 | 3.33% |
| Vanguard Scottsdale Fds |
38.40%
217,037
|
$18,536,239,000 | 2.38% |
| Invesco Exchange Traded Fd T |
9.18%
348,981
|
$15,034,065,000 | 1.93% |
| Vanguard Intl Equity Index F |
3.25%
136,551
|
$5,975,484,000 | 0.77% |
| Lowes Cos Inc |
6.76%
16,609
|
$3,661,620,000 | 0.47% |
| Ishares Inc |
2.23%
62,730
|
$3,357,948,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
4.63%
25,378
|
$2,350,510,000 | 0.30% |
| Microsoft Corporation |
1.30%
4,431
|
$1,980,288,000 | 0.25% |
| Wisdomtree Tr |
Opened
40,030
|
$1,872,203,000 | 0.24% |
| Parker-Hannifin Corp. |
0.13%
3,115
|
$1,575,598,000 | 0.20% |
| NVIDIA Corp |
665.36%
11,335
|
$1,400,383,000 | 0.18% |
| Apple Inc |
1.06%
6,467
|
$1,362,004,000 | 0.18% |
| Arch Cap Group Ltd |
5.90%
10,014
|
$1,010,312,000 | 0.13% |
| Vanguard World Fd |
6.06%
2,014
|
$632,819,000 | 0.08% |
| Vanguard Admiral Fds Inc |
0.85%
21,774
|
$2,746,614,000 | 0.35% |
| Ark Etf Tr |
11.11%
10,997
|
$536,580,000 | 0.07% |
| J & J Snack Foods Corp |
4.73%
3,242
|
$526,404,000 | 0.07% |
| Costco Whsl Corp New |
3.51%
531
|
$451,385,000 | 0.06% |
| Codorus Vy Bancorp Inc |
No change
15,238
|
$366,322,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
16.13%
576
|
$318,528,000 | 0.04% |
| Proshares Tr |
No change
4,202
|
$310,192,000 | 0.04% |
| Spdr Dow Jones Indl Average |
Closed
748
|
$281,899,000 | |
| Colgate-Palmolive Co. |
Closed
3,020
|
$240,724,000 | |
| Amazon.com Inc. |
Opened
1,242
|
$240,017,000 | 0.03% |
| Martin Marietta Matls Inc |
Opened
434
|
$235,141,000 | 0.03% |
| Procter And Gamble Co |
Opened
1,355
|
$223,386,000 | 0.03% |
| Fifth Third Bancorp |
0.68%
6,041
|
$220,436,000 | 0.03% |
| Schwab Strategic Tr |
21.32%
2,170
|
$218,823,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
1,838
|
$217,987,000 | 0.03% |
| Bny Mellon Etf Trust |
Opened
2,860
|
$212,828,000 | 0.03% |
| Ishares Tr |
Opened
2,685
|
$210,316,000 | 0.03% |
| Berkshire Hathaway Inc. |
Opened
508
|
$206,654,000 | 0.03% |
| The Southern Co. |
Opened
2,639
|
$204,703,000 | 0.03% |
| Ishares Tr |
Closed
2,591
|
$201,398,000 | |
| AT&T Inc. |
2.73%
10,290
|
$196,640,000 | 0.03% |
| Valley Natl Bancorp |
12.00%
22,000
|
$153,560,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||