Rodgers & Associates, LTD recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2025 Lititz Pike Lancaster, PA 17601
As of the latest 13F report, the guru’s equity portfolio contained 84 stocks valued at a total of $609.00Mil. The top holdings were VTV(7.77%), VBR(7.00%), and SPSB(6.59%).
According to GuruFocus data, these were Rodgers & Associates, LTD’s top five trades of the quarter.
SPDR Portfolio Emerging Markets ETF
Rodgers & Associates, LTD reduced their investment in ARCA:SPEM by 143,101 shares. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.03.
On 01/14/2023, SPDR Portfolio Emerging Markets ETF traded for a price of $35.54 per share and a market cap of $6.78Bil. The stock has returned -13.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio Emerging Markets ETF has a price-earnings ratio of 11.16 and a price-book ratio of 1.65.
Vanguard Real Estate Index Fund ETF
During the quarter, Rodgers & Associates, LTD bought 43,207 shares of ARCA:VNQ for a total holding of 123,549. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $92.59.
On 01/14/2023, Vanguard Real Estate Index Fund ETF traded for a price of $88.18 per share and a market cap of $35.47Bil. The stock has returned -17.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Real Estate Index Fund ETF has a price-earnings ratio of 24.02 and a price-book ratio of 2.33.
Vanguard FTSE Emerging Markets ETF
Rodgers & Associates, LTD reduced their investment in ARCA:VWO by 53,910 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.
On 01/14/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42.14 per share and a market cap of $74.23Bil. The stock has returned -13.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.48 and a price-book ratio of 1.69.
SPDR Portfolio S&P 500 Growth ETF
During the quarter, Rodgers & Associates, LTD bought 41,747 shares of ARCA:SPYG for a total holding of 563,425. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.14.
On 01/14/2023, SPDR Portfolio S&P 500 Growth ETF traded for a price of $52.11 per share and a market cap of $14.01Bil. The stock has returned -23.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 20.19 and a price-book ratio of 6.11.
iShares Core U.S. REIT ETF
During the quarter, Rodgers & Associates, LTD bought 43,243 shares of ARCA:USRT for a total holding of 114,266. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.39.
On 01/14/2023, iShares Core U.S. REIT ETF traded for a price of $52.42 per share and a market cap of $2.01Bil. The stock has returned -17.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core U.S. REIT ETF has a price-earnings ratio of 24.63 and a price-book ratio of 2621.03.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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