Rodgers & Associates, LTD
13F Reported Value
ⓘ$1.1B
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rodgers & Associates, LTD disclosed 108 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $WMT and a full exit from $ORRF. 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$86.9M398,813 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$78.3M322,177 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$73.8M373,683 shISHARES TR - RUS MD CP GR ETF
—Quality
$63.7M435,416 shISHARES TR - RUS 1000 GRW ETF
—Quality
$60.9M490,509 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$53.5M449,619 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$53.0M1,764,606 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$50.3M137,533 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$48.1M403,692 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$35.2M322,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $86.9M | 398,813 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $78.3M | 322,177 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $73.8M | 373,683 |
| ISHARES TR - RUS MD CP GR ETF | — | $63.7M | 435,416 |
| ISHARES TR - RUS 1000 GRW ETF | — | $60.9M | 490,509 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $53.5M | 449,619 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $53.0M | 1,764,606 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $50.3M | 137,533 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $48.1M | 403,692 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $35.2M | 322,641 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rodgers & Associates, LTD's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$1.0B
Financials
$42.2M
Technology
$5.2M
Consumer Discretionary
$4.2M
Industrials
$3.8M
Healthcare
$623,750
Utilities
$269,673
Consumer Staples
$223,405
Full Holdings — Rodgers & Associates, LTD (Q2 2026)
All 108 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 - VALUE ETF | $86.9M | 7.9% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $78.3M | 7.1% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $73.8M | 6.7% | -0% | — |
| 4 | — | ISHARES TR - RUS MD CP GR ETF | $63.7M | 5.8% | +1% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $60.9M | 5.5% | +294% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $53.5M | 4.9% | -4% | — |
| 7 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $53.0M | 4.8% | +6% | — |
| 8 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $50.3M | 4.6% | -2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $48.1M | 4.4% | -3% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP600SM C | $35.2M | 3.2% | -0% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $32.5M | 3.0% | -0% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500VAL | $29.7M | 2.7% | -2% | — |
| 13 | — | ISHARES TR - RUS MDCP VAL ETF | $27.3M | 2.5% | -3% | — |
| 14 | — | ISHARES TR - CRE U S REIT ETF | $26.7M | 2.4% | +1% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $25.6M | 2.3% | -1% | — |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $23.6M | 2.1% | +2% | — |
| 17 | — | ISHARES TR - MRGSTR MD CP GRW | $23.3M | 2.1% | -3% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $21.8M | 2.0% | -1% | — |
| 19 |  $STT | STATE STREET CORP | $21.0M | 1.9% | -4% | 71.5 |
| 20 | — | SPDR SERIES TRUST - ST STR SP400VAL | $20.9M | 1.9% | +1% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.2M | 1.8% | +510% | — |
| 22 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $20.1M | 1.8% | +7% | — |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $19.1M | 1.7% | -3% | — |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17.6M | 1.6% | -3% | — |
| 25 |  $IVZ | Invesco Ltd. | $12.4M | 1.1% | -2% | — |
| 26 | — | ISHARES TR - S&P SML 600 GWT | $11.5M | 1.1% | -6% | — |
| 27 | — | ISHARES TR - MRGSTR MD CP VAL | $11.0M | 1.0% | +1% | — |
| 28 | — | ISHARES TR - S&P 500 VAL ETF | $10.9M | 1.0% | -0% | — |
| 29 | — | ISHARES TR - CORE MSCI EAFE | $9.0M | 0.8% | -3% | — |
| 30 | — | ISHARES TR - S&P MC 400GR ETF | $8.7M | 0.8% | -5% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $8.1M | 0.7% | +1% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.9M | 0.7% | -1% | — |
| 33 | — | ISHARES TR - RUS 2000 GRW ETF | $7.1M | 0.7% | -2% | — |
| 34 | — | ISHARES TR - SP SMCP600VL ETF | $7.1M | 0.7% | +5% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $5.1M | 0.5% | -3% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.1M | 0.5% | +0% | — |
| 37 | — | ISHARES TR - U.S. REAL ES ETF | $4.0M | 0.4% | -5% | — |
| 38 | — | ISHARES TR - MRNING SM CP ETF | $3.2M | 0.3% | -3% | — |
| 39 |  $PH | Parker-Hannifin Corp | $3.1M | 0.3% | +0% | 65.8 |
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $3.0M | 0.3% | -1% | — |
| 41 | $IVZ | Invesco Ltd. | $2.8M | 0.3% | -1% | — |
| 42 | $IVZ | Invesco Ltd. | $2.7M | 0.3% | +0% | — |
| 43 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.2% | -11% | 60.8 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 0.2% | -4% | — |
| 45 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 0.2% | -2% | — |
| 46 | — | ISHARES TR - S&P MC 400VL ETF | $2.0M | 0.2% | -0% | — |
| 47 | — | ISHARES TR - MRGSTR SM CP GR | $2.0M | 0.2% | -5% | — |
| 48 |  $AAPL | Apple Inc. | $1.8M | 0.2% | +1% | 76.4 |
| 49 |  $NVDA | NVIDIA CORP | $1.6M | 0.1% | +0% | 85.9 |
| 50 | — | ISHARES TR - RUS 2000 VAL ETF | $1.6M | 0.1% | -5% | — |
| 51 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $1.3M | 0.1% | -6% | — |
| 52 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.1% | -2% | — |
| 53 |  $MSFT | MICROSOFT CORP | $1.3M | 0.1% | -4% | 79.8 |
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.1% | -5% | — |
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.1% | +0% | — |
| 56 |  $ACGL | ARCH CAPITAL GROUP LTD. | $987,391 | 0.1% | +0% | — |
| 57 | — | ISHARES TR - MORNINGSTAR GRWT | $979,808 | 0.1% | -38% | — |
| 58 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | $931,856 | 0.1% | +5% | — |
| 59 | — | ISHARES TR - SHRT NAT MUN ETF | $887,427 | 0.1% | -0% | — |
| 60 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $799,026 | 0.1% | +89% | — |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $765,777 | 0.1% | +0% | — |
| 62 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $757,960 | 0.1% | +393% | — |
| 63 | $IVZ | Invesco Ltd. | $748,322 | 0.1% | +0% | — |
| 64 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $734,728 | 0.1% | -4% | — |
| 65 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $683,367 | 0.1% | +11% | — |
| 66 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $670,709 | 0.1% | +475% | — |
| 67 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $668,906 | 0.1% | +1% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $623,750 | 0.1% | +82% | 69 |
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $619,926 | 0.1% | +11% | — |
| 70 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $585,733 | 0.1% | -73% | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | $563,066 | 0.1% | +0% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $543,988 | 0.1% | -32% | — |
| 73 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $526,918 | 0.1% | -7% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $520,165 | 0.1% | +0% | 66.2 |
| 75 |  $WMT | Walmart Inc. | $504,913 | 0.1% | NEW | 60.2 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $502,001 | 0.1% | +0% | — |
| 77 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $440,470 | 0.0% | +0% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $439,838 | 0.0% | -16% | — |
| 79 | — | ISHARES TR - RUS TP200 GR ETF | $427,502 | 0.0% | +0% | — |
| 80 |  $CAT | CATERPILLAR INC | $423,673 | 0.0% | +0% | 66.5 |
| 81 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $389,070 | 0.0% | +0% | — |
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | $384,449 | 0.0% | +0% | — |
| 83 |  $WT | WisdomTree, Inc. | $345,307 | 0.0% | +0% | 59.9 |
| 84 |  $FITB | FIFTH THIRD BANCORP | $341,940 | 0.0% | +0% | 63.2 |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $338,789 | 0.0% | +4% | — |
| 86 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $326,848 | 0.0% | +0% | — |
| 87 |  $WDC | WESTERN DIGITAL CORP | $319,360 | 0.0% | NEW | 80.7 |
| 88 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $317,024 | 0.0% | +0% | — |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $313,185 | 0.0% | -7% | — |
| 90 | — | ISHARES TR - CORE S&P MCP ETF | $300,655 | 0.0% | +0% | — |
| 91 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $280,317 | 0.0% | -2% | — |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $272,971 | 0.0% | +0% | — |
| 93 |  $TSLA | Tesla, Inc. | $272,549 | 0.0% | +0% | 53.9 |
| 94 | $SO | SOUTHERN CO | $269,673 | 0.0% | +1% | 62 |
| 95 |  $AMZN | AMAZON COM INC | $265,987 | 0.0% | -8% | 68.7 |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $228,352 | 0.0% | NEW | — |
| 97 |  $GLDM | World Gold Trust | $228,333 | 0.0% | +0% | — |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $227,913 | 0.0% | +0% | 61.7 |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $226,874 | 0.0% | +0% | — |
| 100 |  $MO | ALTRIA GROUP, INC. | $223,405 | 0.0% | +0% | 67.4 |
| 101 |  $VLY | VALLEY NATIONAL BANCORP | $219,750 | 0.0% | +0% | 64.6 |
| 102 |  $V | VISA INC. | $218,183 | 0.0% | NEW | 82.9 |
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $216,792 | 0.0% | NEW | — |
| 104 |  $ACNB | ACNB CORP | $214,540 | 0.0% | NEW | 64.3 |
| 105 | — | SPDR SERIES TRUST - ST STR R1K YLD | $209,572 | 0.0% | NEW | — |
| 106 |  $AVGO | Broadcom Inc. | $208,140 | 0.0% | NEW | 84.5 |
| 107 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $207,617 | 0.0% | NEW | — |
| 108 |  $T | AT&T INC. | $202,715 | 0.0% | +1% | 65.7 |
New Positions (9)
$WMT Walmart Inc.$504,913$WDC WESTERN DIGITAL CORP$319,360$V VISA INC.$218,183$ACNB ACNB CORP$214,540$AVGO Broadcom Inc.$208,140
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