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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rodgers & Associates, LTD

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001172661-25-000271

Total Value
$839.2M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744399,316$67.6M8.06%
2VANGUARD INDEX FDS922908611293,771$58.2M6.94%
3VANGUARD INDEX FDS922908512339,152$54.9M6.54%
4ISHARES TR464287481418,369$53.0M6.32%
5ISHARES TR464287614125,669$50.5M6.01%
6SPDR SER TR78464A4741,570,916$46.9M5.59%
7SPDR SER TR78464A409469,016$41.2M4.91%
8SPDR SER TR78464A201386,265$34.9M4.16%
9VANGUARD INDEX FDS922908595120,193$33.7M4.01%
10SPDR SER TR78464A300298,662$26.1M3.11%
11SPDR SER TR78464A508475,300$24.3M2.90%
12VANGUARD INDEX FDS92290853890,670$23.0M2.74%
13ISHARES TR464287473161,250$20.9M2.49%
14VANGUARD INDEX FDS922908553198,834$17.7M2.11%
15ISHARES TR464287309169,549$17.2M2.05%
16ISHARES TR464288521297,275$17.0M2.03%
17SPDR SER TR78464A839211,287$16.9M2.02%
18ISHARES TR464288307219,476$16.6M1.98%
19SPDR SER TR78464A821188,324$16.4M1.95%
20VANGUARD SCOTTSDALE FDS92206C409200,632$15.7M1.87%
21VANGUARD INDEX FDS92290873634,883$14.3M1.71%
22VANGUARD TAX-MANAGED FDS921943858293,536$14.0M1.67%
23SPDR INDEX SHS FDS78463X509343,027$13.2M1.57%
24INVESCO EXCHANGE TRADED FD TIVZ305,208$12.3M1.47%
25SPDR INDEX SHS FDS78463X889341,784$11.7M1.39%
26ISHARES TR46428788767,197$9.1M1.08%
27ISHARES TR46428740846,894$9.0M1.07%
28ISHARES TR46428760681,668$7.4M0.88%
29ISHARES TR46432F84294,295$6.6M0.79%
30ISHARES TR46428840685,443$6.3M0.76%
31VANGUARD INTL EQUITY INDEX F922042858132,716$5.8M0.70%
32ISHARES TR46428787952,480$5.7M0.68%
33VANGUARD SCOTTSDALE FDS92206C68050,235$5.2M0.62%
34ISHARES TR46428764817,939$5.2M0.62%
35LOWES COS INC54866110715,946$3.9M0.47%
36ISHARES TR46428773936,806$3.4M0.41%
37ISHARES INC46434G10365,078$3.4M0.40%
38INVESCO EXCHANGE TRADED FD TIVZ28,135$2.9M0.35%
39VANGUARD SCOTTSDALE FDS92206C64916,697$2.4M0.29%
40INVESCO EXCH TRADED FD TR IIIVZ23,927$2.3M0.28%
41VANGUARD INDEX FDS9229087697,957$2.3M0.27%
42WISDOMTREE TRWT40,713$2.1M0.25%
43ISHARES TR46428870332,691$2.1M0.25%
44PARKER-HANNIFIN CORPPH3,115$2.0M0.24%
45SPDR INDEX SHS FDS78463X53352,413$1.8M0.22%
46MICROSOFT CORPMSFT4,366$1.8M0.22%
47ISHARES TR46434V62129,161$1.8M0.21%
48ISHARES TR46428711919,161$1.7M0.20%
49ISHARES TR46428770513,639$1.7M0.20%
50APPLE INCAAPL6,491$1.6M0.19%
51ISHARES TR4642872002,598$1.5M0.18%
52ISHARES TR46428860430,898$1.5M0.18%
53NVIDIA CORPORATIONNVDA11,273$1.5M0.18%
54VANGUARD INDEX FDS9229086374,300$1.2M0.14%
55ARCH CAP GROUP LTDG0450A10510,014$924,7930.11%
56ISHARES TR4642876305,293$868,9520.10%
57VANGUARD INDEX FDS9229087513,426$823,2750.10%
58INVESCO EXCHANGE TRADED FD TIVZ19,579$807,8300.10%
59ISHARES TR4642871506,021$774,4210.09%
60ISHARES TR4642875983,763$696,6440.08%
61VANGUARD WORLD FD9219108161,974$677,8910.08%
62VANGUARD ADMIRAL FDS INC9219325051,651$604,3650.07%
63VANGUARD ADMIRAL FDS INC9219327786,300$587,9920.07%
64PIMCO ETF TR72201R87410,539$525,2640.06%
65SPDR SER TR78464A7633,907$516,1150.06%
66ORRSTOWN FINL SVCS INC68738010513,333$488,1210.06%
67VANGUARD ADMIRAL FDS INC9219327944,175$485,5940.06%
68COSTCO WHSL CORP NEW22160K105522$478,3360.06%
69VANGUARD SCOTTSDALE FDS92206C7145,630$457,4380.05%
70VANGUARD ADMIRAL FDS INC9219328444,506$430,5760.05%
71J & J SNACK FOODS CORPJJSF2,702$419,1610.05%
72VANGUARD ADMIRAL FDS INC9219327032,260$416,9930.05%
73VANGUARD ADMIRAL FDS INC9219328693,526$397,3450.05%
74ISHARES TR4642894381,638$385,3720.05%
75VANGUARD INDEX FDS9229086521,888$358,6820.04%
76PROSHARES TR74347X8314,202$332,5040.04%
77THERMO FISHER SCIENTIFIC INCTMO576$299,6520.04%
78AMAZON COM INCAMZN1,352$296,6150.04%
79VANGUARD WORLD FD9219108402,345$292,9140.03%
80BLACKROCK ETF TRUSTBLK11,432$282,0270.03%
81INVESCO EXCHANGE TRADED FD TIVZ5,894$270,2990.03%
82WISDOMTREE TRWT3,360$261,3740.03%
83FIFTH THIRD BANCORPFITBM6,048$255,7090.03%
84AUTOMATIC DATA PROCESSING INADP806$235,9400.03%
85VANGUARD WHITEHALL FDS9219464061,796$229,1520.03%
86MARTIN MARIETTA MATLS INC573284106434$224,1610.03%
87SPDR SER TR78468R7702,041$222,1890.03%
88SOUTHERN COSOMN2,683$220,8560.03%
89PROCTER AND GAMBLE CO7427181091,301$218,1550.03%
90ISHARES TR4642882571,839$216,0830.03%
91AT&T INCT-PC9,248$210,5780.03%
92MASTERCARD INCORPORATEDMA398$209,5750.02%
93TESLA INCTSLA514$207,5740.02%
94VANGUARD INDEX FDS922908363379$204,2090.02%
95JPMORGAN CHASE & CO.VYLD848$203,2740.02%
96SCHWAB STRATEGIC TR8085243007,280$202,8940.02%
97ISHARES TR4642875073,230$201,2610.02%
98VALLEY NATL BANCORP91979410720,000$181,2000.02%