Rodgers & Associates, LTD
Sector Allocation
- Other95.1%$1.0B
- Financials3.7%$39.5M
- Technology0.6%$6.4M
- Consumer Discretionary0.3%$2.9M
- Consumer Staples0.1%$1.2M
- Healthcare0.1%$1.0M
- Industrials0.0%$286,359
- Communication Services0.0%$241,720
- Utilities0.0%$235,547
AUM History
13fpro.ai/research/fund/rodgers-and-associates-ltd-1846515
Conviction and streaks
Stable · top 10 = 54.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$84.9M
- VANGUARD$73.8M
- VANGUARD$71.9M
- ISHARES$60.6M
- ISHARES$60.4M
- SPDR$54.5M
- SPDR$52.2M
- VANGUARD$46.1M
- SPDR$42.5M
- SPDR$32.3M
- VANGUARD$30.9M
- SPDR$29.2M
- ISHARES$26.5M
- VANGUARD$25.7M
- ISHARES$25.0M
- VANGUARD$22.4M
- ISHARES$21.8M
- VANGUARD$21.7M
- VANGUARD$21.2M
- SPDR$20.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rodgers-and-associates-ltd-1846515
Rodgers & Associates, LTD 13F holdings — Q3 2026
$1.1B portfolio (-3.8% QoQ) · 111 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$84.9M
8.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR SML CP V
$73.8M
7.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$71.9M
6.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$60.6M
5.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS MD CP GR ETF
$60.4M
5.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500GRW
$54.5M
5.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST SHOR CORP ETF
$52.2M
4.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$46.1M
4.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR SP600GRWO
$42.5M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP600SM C
$32.3M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $84.9M | 8.0% | -2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $73.8M | 7.0% | -0.9% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $71.9M | 6.8% | -2% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 GRW ETF | $60.6M | 5.7% | -1% | — | — | — | — | |
| 5 | ISHARES TR - RUS MD CP GR ETF | $60.4M | 5.7% | +0.8% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500GRW | $54.5M | 5.2% | -1% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST SHOR CORP ETF | $52.2M | 4.9% | -0.0% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $46.1M | 4.3% | -0.8% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR SP600GRWO | $42.5M | 4.0% | -2% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP600SM C | $32.3M | 3.0% | -2% | — | — | — | — |
All holdings — Rodgers & Associates, LTD (Q3 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $30.9M | 2.9% | 106K | -0.5% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $29.2M | 2.8% | 478K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $26.5M | 2.5% | 165K | -0.8% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $25.7M | 2.4% | 333K | +3% | — | — | 13F |
| 15 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $25.0M | 2.4% | 407K | +1% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $22.4M | 2.1% | 250K | +2% | — | — | 13F |
| 17 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $21.8M | 2.0% | 232K | -2% | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $21.7M | 2.0% | 307K | +0.6% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $21.2M | 2.0% | 235K | +0.6% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $20.1M | 1.9% | 388K | +0.1% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $19.4M | 1.8% | 136K | -2% | — | — | 13F |
| 22 | STATE STREET CORPetf/fund | Financials | $19.2M | 1.8% | 183K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 71.5 | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $19.2M | 1.8% | 216K | -2% | — | — | 13F |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $17.0M | 1.6% | 338K | -3% | — | — | 13F |
| 25 | Invesco Ltd.etf/fund | Financials | $11.9M | 1.1% | 219K | -5% | 11+ qtrsTrimmed 8 qtrs in a row | — | 13F | |
| 26 | — | ISHARES TR - MRGSTR MD CP VAL | — | $11.0M | 1.0% | 120K | -0.2% | |||
| 27 | — | ISHARES TR - S&P 500 VAL ETF | — | $10.6M | 1.0% | 46K | -3% | |||
| 28 | — | ISHARES TR - S&P SML 600 GWT | — | $10.0M | 0.9% | 63K | -3% | |||
| 29 | — | ISHARES TR - CORE MSCI EAFE | — | $9.0M | 0.8% | 93K | +0.1% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $8.4M | 0.8% | 65K | +3% | |||
| 31 | — | ISHARES TR - S&P MC 400GR ETF | — | $8.0M | 0.8% | 73K | -0.7% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.9M | 0.8% | 134K | +1% | |||
| 33 | — | ISHARES TR - SP SMCP600VL ETF | — | $6.6M | 0.6% | 52K | -1% | |||
| 34 | — | ISHARES TR - RUS 2000 GRW ETF | — | $6.4M | 0.6% | 18K | -2% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.1M | 0.5% | 14K | -0.8% | |||
| 36 | — | ISHARES INC - CORE MSCI EMKT | — | $5.0M | 0.5% | 62K | +0.4% | |||
| 37 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.7M | 0.3% | 39K | -0.3% | |||
| 38 | — | ISHARES TR - MRNING SM CP ETF | — | $3.0M | 0.3% | 40K | -2% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.3% | 22K | -0.7% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $2.8M | 0.3% | 15K | -2% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.2% | 22K | -2% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.2% | 2,992 | -0.7% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.2% | 12K | -4% | |||
| 44 | $AAPL | Apple Inc. | Technology | $2.1M | 0.2% | 6,340 | -0.5% | |||
| 45 | — | ISHARES TR - CORE DIV GRWTH | — | $2.0M | 0.2% | 27K | -3% | |||
| 46 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.8M | 0.2% | 13K | -2% | |||
| 47 | — | ISHARES TR - MRGSTR SM CP GR | — | $1.8M | 0.2% | 30K | -1% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.2% | 7,910 | +0.4% | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.2% | 3,469 | +0.1% | |||
| 50 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.5M | 0.1% | 7,021 | — | |||
| 51 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.1% | 7,916 | — | |||
| 52 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $1.2M | 0.1% | 11K | — | |||
| 53 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.1M | 0.1% | 11K | +30% | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.1% | 4,564 | -8% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.1M | 0.1% | 3,067 | — | |||
| 56 | — | ISHARES TR - MORNINGSTAR GRWT | — | $969K | 0.1% | 8,288 | -1% | |||
| 57 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $940K | 0.1% | 10K | — | |||
| 58 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | — | $866K | 0.1% | 30K | -6% | |||
| 59 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $802K | 0.1% | 16K | +1% | |||
| 60 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $795K | 0.1% | 8,577 | -0.5% | |||
| 61 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $736K | 0.1% | 5,389 | +15% | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $719K | 0.1% | 2,526 | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $684K | 0.1% | 12K | — | |||
| 64 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $670K | 0.1% | 7,839 | -3% | |||
| 65 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $649K | 0.1% | 6,069 | +3% | |||
| 66 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $636K | 0.1% | 4,607 | -4% | |||
| 67 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $623K | 0.1% | 2,828 | — | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $583K | 0.1% | 2,202 | -10% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $556K | 0.1% | 5,117 | — | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $509K | 0.1% | 2,600 | -1% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $509K | 0.1% | 559 | +0.5% | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $505K | 0.1% | 3,450 | -7% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $458K | 0.0% | 4,412 | -1% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $442K | 0.0% | 597 | — | |||
| 75 | — | ISHARES TR - RUS TP200 GR ETF | — | $426K | 0.0% | 1,446 | -2% | |||
| 76 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $414K | 0.0% | 1,789 | — | |||
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $382K | 0.0% | 2,462 | — | |||
| 78 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $382K | 0.0% | 4,497 | — | |||
| 79 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $373K | 0.0% | 9,291 | -35% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - FUNDAMENTAL LARG | — | $338K | 0.0% | 6,694 | New | |||
| 81 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $336K | 0.0% | 4,045 | — | |||
| 82 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $323K | 0.0% | 5,894 | — | |||
| 83 | $WT | WisdomTree, Inc. | Financials | $319K | 0.0% | 3,285 | -8% | |||
| 84 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $319K | 0.0% | 6,459 | -38% | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $310K | 0.0% | 443 | -3% | |||
| 86 | $FITB | FIFTH THIRD BANCORP | Financials | $307K | 0.0% | 6,066 | — | |||
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $297K | 0.0% | 8,264 | +22% | |||
| 88 | $SNDK | Sandisk Corp | Technology | $289K | 0.0% | 166 | New | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $287K | 0.0% | 1,102 | — | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $286K | 0.0% | 353 | -11% | |||
| 91 | — | ISHARES TR - CORE S&P MCP ETF | — | $281K | 0.0% | 3,899 | — | |||
| 92 | $AMZN | AMAZON COM INC | Consumer Discretionary | $280K | 0.0% | 1,124 | +0.7% | |||
| 93 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $276K | 0.0% | 1,715 | — | |||
| 94 | — | ISHARES TR - MSCI ACWI ETF | — | $259K | 0.0% | 1,629 | -6% | |||
| 95 | — | ISHARES TR - MSCI EAFE ETF | — | $250K | 0.0% | 2,409 | +10% | |||
| 96 | $T | AT&T INC. | Communication Services | $242K | 0.0% | 9,907 | +1% | |||
| 97 | $GLDM | World Gold Trust | Financials | $236K | 0.0% | 2,875 | — | |||
| 98 | $SO | SOUTHERN CO | Utilities | $236K | 0.0% | 2,842 | +0.9% | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $235K | 0.0% | 662 | +2% | |||
| 100 | $WDC | WESTERN DIGITAL CORP | Technology | $227K | 0.0% | 500 | — | |||
| 101 | $ACNB | ACNB CORP | Financials | $225K | 0.0% | 3,613 | — | |||
| 102 | $V | VISA INC. | Financials | $220K | 0.0% | 613 | -4% | |||
| 103 | $WAT | WATERS CORP /DE/ | Healthcare | $219K | 0.0% | 499 | New | |||
| 104 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $219K | 0.0% | 615 | — | |||
| 105 | $META | Meta Platforms, Inc. | Technology | $218K | 0.0% | 301 | New | |||
| 106 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $211K | 0.0% | 415 | — | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $209K | 0.0% | 3,105 | — | |||
| 108 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $209K | 0.0% | 5,636 | — | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $209K | 0.0% | 309 | New | |||
| 110 | — | SPDR SERIES TRUST - ST STR R1K YLD | — | $201K | 0.0% | 1,636 | — | |||
| 111 | $VLY | VALLEY NATIONAL BANCORP | Financials | $189K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 24 added to, 54 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (24)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+3%
now $25.7M
- ISHARES TR - RUS MD CP GR ETF+0.8%
now $60.4M
- VANGUARD INDEX FDS - REAL ESTATE ETF+2%
now $22.4M
- ISHARES TR - CRE U S REIT ETF+1%
now $25.0M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+3%
now $8.4M
- ISHARES TR - SHRT NAT MUN ETF+30%
now $1.1M
+18 more in the Excel export
Trimmed (54)
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-2%
now $84.9M
- VANGUARD INDEX FDS - MRNGSTR MD CP VA-2%
now $71.9M
- ISHARES TR - RUS 1000 GRW ETF-1%
now $60.6M
- SPDR SERIES TRUST - ST STR P500GRW-1%
now $54.5M
- SPDR SERIES TRUST - ST STR SP600GRWO-2%
now $42.5M
- VANGUARD INDEX FDS - MRNGSTR SML CP V-0.9%
now $73.8M
+48 more in the Excel export
Holdings by quarter
Every 13F Rodgers & Associates, LTD has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rodgers & Associates, LTD?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rodgers & Associates, LTD's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rodgers & Associates, LTD disclosed 111 positions worth $1.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $PH. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Rodgers & Associates, LTD’s Form 13F-HR filing with the SEC under CIK 1846515.
Funds like this
managers whose biggest positions overlap Rodgers & Associates, LTD'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Rodgers & Associates, LTD
13F Pro is an AI hedge fund tracker and stock research platform. For Rodgers & Associates, LTD (SEC CIK: 1846515), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rodgers & Associates, LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.