Titelia

Holdings of Rodgers & Associates, LTD

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

  • Funds 1.6 %
  • Technology 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.4 %
  • Consumer staples 0.1 %
  • Unattributed 96.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88904.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 408,30380.1M $
2Vanguard Index Funds 374,36869M $
3Vanguard Index Funds 317,35168.9M $
4iShares Trust 431,03155.2M $
5iShares Russell 1000 Growth ETF 124,62753.1M $
6SPDR Series Trust 1,665,71550.1M $
7SPDR Series Trust 470,78846.1M $
8Vanguard Index Funds 139,71142.2M $
9State Street SPDR S&P 600 Smal 418,31640.4M $
10SPDR SERIES TRUST 323,90430.6M $
11SPDR Series Trust 498,94528.2M $
12Vanguard Mid-Cap Growth ETF 106,27127.3M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 327,77526M $
14iShares Russell Mid-Cap Value 170,67624.9M $
15iShares Core U.S. REIT ETF 399,01323.6M $
16Vanguard Real Estate ETF 240,52321.3M $
17Vanguard FTSE Developed Markets ETF 307,92119.7M $
18State Street SPDR Portfolio Emerging Markets ETF 362,62617M $
19Vanguard Growth ETF 38,38216.8M $
20State Street SPDR Portfolio Developed World ex-US ETF 360,37716.5M $
21iShares Trust 143,74316.3M $
22Invesco RAFI US 1000 ETF 233,69611.1M $
23iShares Trust 48,28310.2M $
24iShares S&P Small-Cap 600 Growth ETF 69,01010M $
25iShares Core MSCI EAFE ETF 96,2378.7M $
26iShares S&P Mid-Cap 400 Growth ETF 77,1507.8M $
27Vanguard International Equity Index Funds 133,6537.2M $
28Vanguard Russell 1000 Growth ETF 62,9026.9M $
29iShares Trust 49,7045.9M $
30iShares Russell 2000 Growth ETF 18,5715.8M $
31iShares Core MSCI Emerging Markets ETF 64,1164.5M $
32Vanguard Total Stock Market ETF 13,7804.4M $
33iShares U.S. Real Estate ETF 41,1343.9M $
34Lowe's Cos Inc 13,6833.2M $
35iShares Morningstar Small-Cap Value ETF 41,8352.9M $
36Parker-Hannifin Corp 3,1392.8M $
37Invesco S&P 500 Revenue ETF 21,8442.5M $
38SSgA Active Trust 53,7882.1M $
39iShares Core S&P 500 ETF 3,1322M $
40iShares Core Dividend Growth ETF 28,2032M $
41iShares S&P Mid-Cap 400 Value ETF 13,6721.8M $
42Apple Inc 6,3201.6M $
43iShares Russell 2000 Value ETF 7,3801.4M $
44NVIDIA Corp 7,8761.4M $
45Microsoft Corp 3,6091.3M $
46iShares Morningstar Growth ETF 13,4451.3M $
47Vanguard S&P Small-Cap 600 Value ETF 12,0701.2M $
48iShares Core S&P Total U.S. Stock Market ETF 8,0961.2M $
49iShares Trust 5,2011.1M $
50Vanguard Large-Cap ETF 3,067916.6K $
51iShares Short-Term National Muni Bond ETF 8,354889.7K $
52VANGUARD SCOTTSDALE FUNDS 7,512704.2K $
53Vanguard Small-Cap ETF 2,526661.7K $
54Vanguard Mega Cap Growth ETF 1,748642.3K $
55Vanguard S&P 500 Growth ETF 1,413576.1K $
56Costco Wholesale Corp 556554.1K $
57Invesco S&P 500 Pure Growth ETF 11,720547.8K $
58State Street SPDR S&P Dividend ETF 3,700540K $
59Vanguard Admiral Funds Inc. 4,227528.5K $
60Vanguard S&P 500 Value ETF 2,546518.8K $
61Invesco QQQ Trust Series 1 712411.1K $
62Vanguard Extended Market ETF 1,789368.2K $
63iShares Russell Top 200 Growth 1,471366K $
64Vanguard High Dividend Yield E 2,462364.6K $
65Capital Group Dividend Value ETF 8,569364.5K $
66SELECT SECTOR SPDR TRUST (THE) 2,635350.2K $
67Vanguard Total International S 4,497346.8K $
68Orrstown Financial Services Inc 9,570345.3K $
69Johnson & Johnson 1,348329.5K $
70Wisdomtree Trust 3,585320.2K $
71Vanguard S&P 500 ETF 492294K $
72Vanguard FTSE All-World ex-US ETF 3,894292.4K $
73AT&T Inc 9,739282.3K $
74Fifth Third Bancorp 6,066281.8K $
75Caterpillar Inc 398281.7K $
76Southern Co/The 2,795269.7K $
77SPDR Gold MiniShares Trust 2,875266.5K $
78iShares Core S&P Mid-Cap ETF 3,899263.3K $
79Amazon.com Inc 1,216253.3K $
80Vanguard World Fund 1,745252.9K $
81Vanguard Scottsdale Funds 1,102252.4K $
82Tesla Inc 648240.9K $
83iShares Trust 1,739240.6K $
84iShares MSCI EAFE ETF 2,184212.1K $
85Altria Group, Inc. 3,105204.9K $
86L3Harris Technologies Inc 593204.8K $
87Marriott International Inc/MD 615201.1K $
88Valley National Bancorp 15,000184.2K $