Rodgers & Associates, LTD
13F Reported Value
ⓘ$982.2M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rodgers & Associates, LTD disclosed 101 positions worth $982.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 10 and a full exit from $TMO. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Rodgers & Associates, LTD’s Form 13F-HR filing with the SEC under CIK 1846515.
AI Fund Analysis
Stable
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$80.1M408,303 shVANGUARD INDEX FDS
—Quality
$69.0M374,368 shVANGUARD INDEX FDS
—Quality
$68.9M317,351 shISHARES TR
—Quality
$55.2M431,031 shISHARES TR
—Quality
$53.1M124,627 shSPDR SERIES TRUST
—Quality
$50.1M1,665,715 shSPDR SERIES TRUST
—Quality
$46.1M470,788 shVANGUARD INDEX FDS
—Quality
$42.2M139,711 shSPDR SERIES TRUST
—Quality
$40.4M418,316 shSPDR SERIES TRUST
—Quality
$30.6M323,904 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $80.1M | 408,303 |
| VANGUARD INDEX FDS | — | $69.0M | 374,368 |
| VANGUARD INDEX FDS | — | $68.9M | 317,351 |
| ISHARES TR | — | $55.2M | 431,031 |
| ISHARES TR | — | $53.1M | 124,627 |
| SPDR SERIES TRUST | — | $50.1M | 1,665,715 |
| SPDR SERIES TRUST | — | $46.1M | 470,788 |
| VANGUARD INDEX FDS | — | $42.2M | 139,711 |
| SPDR SERIES TRUST | — | $40.4M | 418,316 |
| SPDR SERIES TRUST | — | $30.6M | 323,904 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rodgers & Associates, LTD's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$931.4M
Financials
$37.6M
Technology
$4.5M
Consumer Discretionary
$4.2M
Industrials
$3.3M
Healthcare
$329,505
Communication Services
$282,322
Utilities
$269,734
Full Holdings — Rodgers & Associates, LTD (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $80.1M | 8.2% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $69.0M | 7.0% | -1% | — |
| 3 | — | VANGUARD INDEX FDS | $68.9M | 7.0% | -1% | — |
| 4 | — | ISHARES TR | $55.2M | 5.6% | +5% | — |
| 5 | — | ISHARES TR | $53.1M | 5.4% | -1% | — |
| 6 | — | SPDR SERIES TRUST | $50.1M | 5.1% | +1% | — |
| 7 | — | SPDR SERIES TRUST | $46.1M | 4.7% | +1% | — |
| 8 | — | VANGUARD INDEX FDS | $42.2M | 4.3% | +1% | — |
| 9 | — | SPDR SERIES TRUST | $40.4M | 4.1% | -1% | — |
| 10 | — | SPDR SERIES TRUST | $30.6M | 3.1% | -3% | — |
| 11 | — | SPDR SERIES TRUST | $28.2M | 2.9% | -0% | — |
| 12 | — | VANGUARD INDEX FDS | $27.3M | 2.8% | +9% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $26.0M | 2.6% | +9% | — |
| 14 | — | ISHARES TR | $24.9M | 2.5% | -2% | — |
| 15 | — | ISHARES TR | $23.6M | 2.4% | +6% | — |
| 16 | — | VANGUARD INDEX FDS | $21.3M | 2.2% | +3% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS | $19.7M | 2.0% | -3% | — |
| 18 | — | ISHARES TR | $19.2M | 2.0% | +6% | — |
| 19 | — | SPDR SERIES TRUST | $18.6M | 1.9% | -1% | — |
| 20 |  $STT | STATE STREET CORP | $18.6M | 1.9% | +2% | 61.5 |
| 21 | — | SPDR INDEX SHS FDS | $17.0M | 1.7% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $16.8M | 1.7% | +7% | — |
| 23 | — | SPDR INDEX SHS FDS | $16.5M | 1.7% | -2% | — |
| 24 | — | ISHARES TR | $16.3M | 1.7% | -2% | — |
| 25 |  $IVZ | Invesco Ltd. | $11.1M | 1.1% | -5% | — |
| 26 | — | ISHARES TR | $10.2M | 1.0% | -1% | — |
| 27 | — | ISHARES TR | $10.1M | 1.0% | +7% | — |
| 28 | — | ISHARES TR | $10.0M | 1.0% | -2% | — |
| 29 | — | ISHARES TR | $8.7M | 0.9% | -3% | — |
| 30 | — | ISHARES TR | $7.8M | 0.8% | -0% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.7% | +1% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS | $6.9M | 0.7% | -0% | — |
| 33 | — | ISHARES TR | $5.9M | 0.6% | -5% | — |
| 34 | — | ISHARES TR | $5.8M | 0.6% | -2% | — |
| 35 | — | ISHARES INC | $4.5M | 0.5% | -3% | — |
| 36 | — | VANGUARD INDEX FDS | $4.4M | 0.5% | +1% | — |
| 37 | — | ISHARES TR | $3.9M | 0.4% | +3% | — |
| 38 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.3% | -2% | 63.5 |
| 39 | — | ISHARES TR | $2.9M | 0.3% | -5% | — |
| 40 |  $PH | Parker-Hannifin Corp | $2.8M | 0.3% | +0% | 73.8 |
| 41 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.3% | -6% | — |
| 42 | $IVZ | Invesco Ltd. | $2.5M | 0.3% | -2% | — |
| 43 | $IVZ | Invesco Ltd. | $2.4M | 0.3% | -8% | — |
| 44 | — | SPDR INDEX SHS FDS | $2.1M | 0.2% | -1% | — |
| 45 | — | ISHARES TR | $2.0M | 0.2% | +2% | — |
| 46 | — | ISHARES TR | $2.0M | 0.2% | -2% | — |
| 47 | — | ISHARES TR | $1.8M | 0.2% | -1% | — |
| 48 | — | ISHARES TR | $1.7M | 0.2% | -3% | — |
| 49 |  $AAPL | Apple Inc. | $1.6M | 0.2% | -3% | 76.1 |
| 50 | — | ISHARES TR | $1.4M | 0.1% | -3% | — |
| 51 |  $NVDA | NVIDIA CORP | $1.4M | 0.1% | -15% | 90.2 |
| 52 |  $MSFT | MICROSOFT CORP | $1.3M | 0.1% | -4% | 83.7 |
| 53 | — | ISHARES TR | $1.3M | 0.1% | -0% | — |
| 54 | — | VANGUARD ADMIRAL FDS INC | $1.2M | 0.1% | +0% | — |
| 55 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 56 | — | ISHARES TR | $1.1M | 0.1% | +3% | — |
| 57 |  $ACGL | ARCH CAPITAL GROUP LTD. | $976,506 | 0.1% | +11% | — |
| 58 | — | VANGUARD INDEX FDS | $916,573 | 0.1% | -28% | — |
| 59 | — | ISHARES TR | $889,701 | 0.1% | +70% | — |
| 60 | — | BNY MELLON ETF TRUST II | $833,491 | 0.1% | -68% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS | $704,175 | 0.1% | -1% | — |
| 62 | — | VANGUARD INDEX FDS | $661,693 | 0.1% | -26% | — |
| 63 | — | VANGUARD WORLD FD | $642,285 | 0.1% | -1% | — |
| 64 | — | VANGUARD ADMIRAL FDS INC | $618,317 | 0.1% | +3% | — |
| 65 | — | VANGUARD ADMIRAL FDS INC | $589,679 | 0.1% | -3% | — |
| 66 | — | VANGUARD ADMIRAL FDS INC | $576,066 | 0.1% | -1% | — |
| 67 | — | PIMCO ETF TR | $564,737 | 0.1% | +7% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $554,062 | 0.1% | -9% | 67 |
| 69 | $IVZ | Invesco Ltd. | $547,793 | 0.1% | -8% | — |
| 70 | — | SPDR SERIES TRUST | $539,978 | 0.1% | +0% | — |
| 71 | — | VANGUARD ADMIRAL FDS INC | $528,502 | 0.1% | +11% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC | $518,849 | 0.1% | +0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $411,114 | 0.0% | +6% | — |
| 74 | — | VANGUARD INDEX FDS | $368,176 | 0.0% | +0% | — |
| 75 | — | ISHARES TR | $366,044 | 0.0% | +2% | — |
| 76 | — | VANGUARD WHITEHALL FDS | $364,622 | 0.0% | +0% | — |
| 77 | — | CAPITAL GROUP DIVIDEND VALUE | $364,525 | 0.0% | NEW | — |
| 78 | — | SELECT SECTOR SPDR TR | $350,178 | 0.0% | +0% | — |
| 79 | — | VANGUARD STAR FDS | $346,764 | 0.0% | -13% | — |
| 80 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $345,286 | 0.0% | +0% | 36.7 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $329,505 | 0.0% | +0% | 72.8 |
| 82 |  $WT | WisdomTree, Inc. | $320,248 | 0.0% | +0% | 62.9 |
| 83 | — | INVESCO EXCHANGE TRADED FD T | $301,136 | 0.0% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $293,995 | 0.0% | +0% | — |
| 85 | — | VANGUARD INTL EQUITY INDEX F | $292,439 | 0.0% | +0% | — |
| 86 |  $T | AT&T INC. | $282,322 | 0.0% | +0% | 71.9 |
| 87 |  $FITB | FIFTH THIRD BANCORP | $281,826 | 0.0% | +0% | — |
| 88 |  $CAT | CATERPILLAR INC | $281,655 | 0.0% | -2% | 67.8 |
| 89 | $SO | SOUTHERN CO | $269,734 | 0.0% | +1% | 65.1 |
| 90 |  $GLDM | World Gold Trust | $266,484 | 0.0% | +0% | — |
| 91 | — | ISHARES TR | $263,302 | 0.0% | +0% | — |
| 92 |  $AMZN | AMAZON COM INC | $253,256 | 0.0% | -12% | 74.6 |
| 93 | — | VANGUARD WORLD FD | $252,938 | 0.0% | +0% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS | $252,400 | 0.0% | -4% | — |
| 95 |  $TSLA | Tesla, Inc. | $240,894 | 0.0% | -4% | 50.1 |
| 96 | — | ISHARES TR | $240,625 | 0.0% | +0% | — |
| 97 | — | ISHARES TR | $212,132 | 0.0% | +0% | — |
| 98 |  $MO | ALTRIA GROUP, INC. | $204,899 | 0.0% | NEW | 72.1 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $204,779 | 0.0% | NEW | 66.5 |
| 100 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $201,148 | 0.0% | NEW | 65.9 |
| 101 |  $VLY | VALLEY NATIONAL BANCORP | $184,200 | 0.0% | +0% | — |
New Positions (4)
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