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Rodgers & Associates, LTD — 13F Holdings & Portfolio

CIK 1846515 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Rodgers & Associates, LTD manages $1.10B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (7.89%), VBR (7.11%), VOE (6.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 83, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2025 LITITZ PIKE
LANCASTER, PA 17601
Phone
(717) 560-3800
Filing Manager
Rodgers & Associates, LTD
Lancaster, PA
Signatory
Sandy Skrodinsky
Chief Compliance Officer
Loading holdings…
AUM

$1.10B

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+9 / −2 / ↑83 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$9.3M +13.5%
  • ISHARES TR$8.5M +15.4%
  • VANGUARD INDEX FDS$8.1M +19.1%
  • ISHARES TR$7.8M +14.6%
  • SPDR SERIES TRUST$7.7M +19.0%
Show all 83 →

Top Trims

  • SPDR INDEX SHS FDS-$1.5M -72.4%
  • LOWES COS INC-$536.6K -16.6%
  • ISHARES TR-$303.9K -23.7%
  • VANGUARD SCOTTSDALE FDS-$160.2K -22.7%
  • AT&T INC-$79.6K -28.2%
Show all 8 →

New Positions

  • WALMART INC$504.9K
  • WESTERN DIGITAL CORP$319.4K
  • SCHWAB STRATEGIC TR$228.4K
  • VISA INC$218.2K
  • STATE STR SPDR DOW JONES IND$216.8K
Show all 9 →

Exited Positions

  • ORRSTOWN FINL SVCS INC$345.3K
  • L3HARRIS TECHNOLOGIES INC$204.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $86.9M 7.89% 398,813 SH
2 VANGUARD INDEX FDS VBR 922908611 $78.3M 7.11% 322,177 SH
3 VANGUARD INDEX FDS VOE 922908512 $73.8M 6.70% 373,683 SH
4 ISHARES TR IWP 464287481 $63.7M 5.79% 435,416 SH
5 ISHARES TR IWF 464287614 $60.9M 5.53% 490,509 SH
6 SPDR SERIES TRUST SPYG 78464A409 $53.5M 4.86% 449,619 SH
7 SPDR SERIES TRUST SPSB 78464A474 $53.0M 4.81% 1,764,606 SH
8 VANGUARD INDEX FDS VBK 922908595 $50.3M 4.56% 137,533 SH
9 SPDR SERIES TRUST SLYG 78464A201 $48.1M 4.36% 403,692 SH
10 SPDR SERIES TRUST SLYV 78464A300 $35.2M 3.20% 322,641 SH
11 VANGUARD INDEX FDS VOT 922908538 $32.5M 2.95% 106,123 SH
12 SPDR SERIES TRUST SPYV 78464A508 $29.7M 2.69% 487,758 SH
13 ISHARES TR IWS 464287473 $27.3M 2.48% 165,969 SH
14 ISHARES TR USRT 464288521 $26.7M 2.42% 401,892 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $25.6M 2.33% 324,430 SH
16 VANGUARD INDEX FDS VNQ 922908553 $23.6M 2.14% 244,354 SH
17 ISHARES TR IMCG 464288307 $23.3M 2.11% 236,684 SH
18 VANGUARD TAX-MANAGED FDS VEA 921943858 $21.8M 1.98% 305,643 SH
19 SPDR SERIES TRUST MDYG 78464A821 $21.0M 1.90% 187,167 SH
20 SPDR SERIES TRUST MDYV 78464A839 $20.9M 1.89% 220,077 SH
21 VANGUARD INDEX FDS VUG 922908736 $20.2M 1.83% 233,969 SH
22 SPDR INDEX SHS FDS SPEM 78463X509 $20.1M 1.82% 387,231 SH
23 ISHARES TR IVW 464287309 $19.1M 1.74% 139,031 SH
24 SPDR INDEX SHS FDS SPDW 78463X889 $17.6M 1.60% 349,364 SH
25 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $12.4M 1.13% 229,435 SH
26 ISHARES TR IJT 464287887 $11.5M 1.05% 64,535 SH
27 ISHARES TR IMCV 464288406 $11.0M 1.00% 120,448 SH
28 ISHARES TR IVE 464287408 $10.9M 0.99% 48,150 SH
29 ISHARES TR IEFA 46432F842 $9.0M 0.82% 93,059 SH
30 ISHARES TR IJK 464287606 $8.7M 0.79% 73,635 SH
31 VANGUARD SCOTTSDALE FDS VONG 92206C680 $8.1M 0.73% 63,242 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.9M 0.72% 132,163 SH
33 ISHARES TR IWO 464287648 $7.1M 0.65% 18,142 SH
34 ISHARES TR IJS 464287879 $7.1M 0.65% 52,262 SH
35 ISHARES INC IEMG 46434G103 $5.1M 0.47% 61,963 SH
36 VANGUARD INDEX FDS VTI 922908769 $5.1M 0.46% 13,786 SH
37 ISHARES TR IYR 464287739 $4.0M 0.36% 39,276 SH
38 ISHARES TR ISCV 464288703 $3.2M 0.29% 40,697 SH
39 PARKER-HANNIFIN CORP PH 701094104 $3.1M 0.28% 3,139 SH
40 VANGUARD SCOTTSDALE FDS VTWV 92206C649 $3.0M 0.27% 15,359 SH
41 INVESCO EXCH TRADED FD TR II RWL 46138G698 $2.8M 0.25% 21,724 SH
42 INVESCO EXCHANGE TRADED FD T CZA 46137Y401 $2.7M 0.25% 22,167 SH
43 LOWES COS INC LOW 548661107 $2.7M 0.24% 12,229 SH
44 ISHARES TR IVV 464287200 $2.3M 0.20% 3,013 SH
45 ISHARES TR DGRO 46434V621 $2.1M 0.19% 27,680 SH
46 ISHARES TR IJJ 464287705 $2.0M 0.18% 13,622 SH
47 ISHARES TR ISCG 464288604 $2.0M 0.18% 29,855 SH
48 APPLE INC AAPL 037833100 $1.8M 0.17% 6,370 SH
49 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.14% 7,876 SH
50 ISHARES TR IWN 464287630 $1.6M 0.14% 7,021 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.10B 108 0001172661-26-002709
2026-03-31 2026-05-04 $982.2M 101 0001172661-26-001592
2025-12-31 2026-01-22 $987.6M 107 0001172661-26-000265