Rodgers & Associates, LTD — 13F Holdings & Portfolio

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

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 and exited 2; 83 existing positions rose in reported value and 8 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$1.63B
Discretionary
$1.63B
Employees
21
Accounts
3,544
Name Title / Status Ownership Type
BLUESPRING WEALTH PARTNERS, LLC ControlOWNER
since Jul 2024
75% or moreDomestic Entity
CONNORS, SUSAN, LEE ControlDIRECTOR OF OPERATIONS
since Jul 2024
Less than 5%Individual
SKRODINSKY, SANDRA, HORST ControlPRESIDENT, CHIEF COMPLIANCE OFFICER
since Jul 2024
Less than 5%Individual
KESTRA ADVISOR SERVICES HOLDINGS A, INC Control
Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS B, INC
OWNER
since Oct 2014
75% or moreDomestic Entity
KESTRA ADVISOR SERVICES HOLDINGS B, INC Control
Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS C, INC
OWNER
since Oct 2014
75% or moreDomestic Entity
KESTRA ADVISOR SERVICES HOLDINGS C, INC Control
Indirect owner via KESTRA FINANCIAL, INC
OWNER
since Oct 2014
75% or moreDomestic Entity
KESTRA FINANCIAL, INC Control
Indirect owner via BLUESPRING WEALTH PARTNERS, LLC
OWNER
since Apr 2017
75% or moreDomestic Entity
KINGFISHER G.P. LLC Control
Indirect owner via KINGFISHER TOPCO HOLDINGS, LP
GENERAL PARTNER
since Feb 2025
General partner, trustee or managerDomestic Entity
KINGFISHER HOLDING A, INC. Control
Indirect owner via KINGFISHER HOLDING B, INC.
OWNER
since Jun 2019
75% or moreDomestic Entity
KINGFISHER HOLDING B, INC. Control
Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS A, INC
OWNER
since Jun 2019
75% or moreDomestic Entity
KINGFISHER HOLDING, L.P. Control
Indirect owner via KINGFISHER HOLDING A, INC.
OWNER
since Jun 2019
75% or moreDomestic Entity
KINGFISHER TOPCO HOLDINGS GP, LLC Control
Indirect owner via KINGFISHER TOPCO HOLDINGS, LP
GENERAL PARTNER
since Feb 2025
General partner, trustee or managerDomestic Entity
KINGFISHER TOPCO HOLDINGS, LP Control
Indirect owner via KINGFISHER HOLDING A, INC.
OWNER
since Feb 2025
75% or moreDomestic Entity
OHCP VI ENZO AGGREGATOR, L.P. Control
Indirect owner via KINGFISHER TOPCO HOLDINGS, LP
OWNER
since Feb 2025
25–50%Domestic Entity
T-IX KRAKEN CO-INVEST, LP Control
Indirect owner via KINGFISHER TOPCO HOLDINGS, LP
OWNER
since Feb 2025
25–50%Domestic Entity
Ownership & leadership changes · 10 filings with changes since Dec 14, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedKINGFISHER G.P. LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Feb 2025
  • No longer listedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Feb 2025
  • No longer listedRODGERS, JESSICA, LEE · PRINCIPAL · Less than 5% · control person · listed since Jul 2024
  • No longer listedRODGERS, RICK, LEE · FINANCIAL ADVISOR · Less than 5% · control person · listed since Jul 2024
  • AddedKINGFISHER G.P. LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
  • AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person
Mar 5, 2025 filing
  • No longer listedKESTRA ADVISOR SERVICES HOLDINGS B, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC D/B/A KESTRA HOLDINGS · control person · listed since Jun 2014
  • No longer listedKESTRA ADVISOR SERVICES HOLDINGS C, INC D/B/A KESTRA HOLDINGS · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Aug 2014
  • No longer listedKINGFISHER HOLDING GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Jun 2019
  • No longer listedOAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person · listed since Feb 2023
  • No longer listedOAK HILL CAPITAL PARTNERS VI (TE 892), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person · listed since Feb 2023
  • No longer listedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Feb 2023
  • No longer listedWARBURG PINCUS FINANCIAL SECTOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Jun 2019
  • AddedKESTRA ADVISOR SERVICES HOLDINGS B, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC · control person
  • AddedKESTRA ADVISOR SERVICES HOLDINGS C, INC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
  • AddedKINGFISHER G.P. LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person
  • AddedKINGFISHER TOPCO HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
  • AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING, L.P. · control person
  • AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
  • AddedT-IX KRAKEN CO-INVEST, LP · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
Jul 31, 2024 filing
  • No longer listedCARNEY, PATRICK · SHAREHOLDER, ADVISER · 5–10% · listed since Apr 2015
  • AddedBLUESPRING WEALTH PARTNERS, LLC · OWNER · 75% or more · control person
  • AddedKESTRA ADVISOR SERVICES HOLDINGS A, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC · control person
  • AddedKESTRA ADVISOR SERVICES HOLDINGS B, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC D/B/A KESTRA HOLDINGS · control person
  • AddedKESTRA ADVISOR SERVICES HOLDINGS C, INC D/B/A KESTRA HOLDINGS · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
  • AddedKESTRA FINANCIAL, INC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
  • AddedKINGFISHER HOLDING A, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC. · control person
  • AddedKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC · control person
  • AddedKINGFISHER HOLDING GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person
  • AddedKINGFISHER HOLDING, L.P. · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person
  • AddedOAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person
  • AddedOAK HILL CAPITAL PARTNERS VI (TE 892), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person
  • AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person
  • AddedWARBURG PINCUS FINANCIAL SECTOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person
  • ChangedCONNORS, SUSAN, LEE · title DIRECTOR, SECRETARY → DIRECTOR OF OPERATIONS; ownership 10–25% → Less than 5%
  • ChangedRODGERS, JESSICA, LEE · title TREASURER, DIRECTOR → PRINCIPAL; ownership 25–50% → Less than 5%
  • ChangedRODGERS, RICK, LEE · title DIRECTOR, ADVISER, SHAREHOLDER → FINANCIAL ADVISOR; ownership 10–25% → Less than 5%
  • ChangedSKRODINSKY, SANDRA, HORST · title PRESIDENT, DIRECTOR, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER; ownership 10–25% → Less than 5%
Mar 27, 2024 filing
  • No longer listedHELVESTON, MICHAEL, SCOTT · DIRECTOR OF ADVISER SERVICES, DIRECTOR · 10–25% · control person · listed since Sep 2015
  • ChangedRODGERS, JESSICA, LEE · ownership 10–25% → 25–50%
Mar 25, 2022 filing
  • AddedCARNEY, PATRICK · SHAREHOLDER, ADVISER · 5–10%
  • ChangedCONNORS, SUSAN, LEE · title DIRECTOR → DIRECTOR, SECRETARY; ownership Less than 5% → 10–25%
  • ChangedHELVESTON, MICHAEL, SCOTT · title DIRECTOR / DIRECTOR OF ADVISER SERVICES → DIRECTOR OF ADVISER SERVICES, DIRECTOR; ownership Less than 5% → 10–25%
  • ChangedRODGERS, JESSICA, LEE · title GENERAL MANAGER / TREASURER → TREASURER, DIRECTOR; ownership 25–50% → 10–25%
  • ChangedRODGERS, RICK, LEE · title PRESIDENT → DIRECTOR, ADVISER, SHAREHOLDER; ownership 50–75% → 10–25%
  • ChangedSKRODINSKY, SANDRA, HORST · title CHIEF COMPLIANCE OFFICER / DIRECTOR → PRESIDENT, DIRECTOR, CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
Mar 19, 2018 filing
  • AddedCONNORS, SUSAN, LEE · DIRECTOR · Less than 5% · control person
Mar 9, 2017 filing
  • No longer listedEISENBERGER, MARK, ABRAM · DIRECTOR · Less than 5% · control person · listed since Jun 2005
  • ChangedHELVESTON, MICHAEL, SCOTT · title DIRECTOR OF ADVISER SERVICES → DIRECTOR / DIRECTOR OF ADVISER SERVICES
Feb 26, 2016 filing
  • AddedHELVESTON, MICHAEL, SCOTT · DIRECTOR OF ADVISER SERVICES · Less than 5% · control person
Mar 11, 2013 filing
  • ChangedRODGERS, JESSICA, LEE · title GENERAL MANAGER → GENERAL MANAGER / TREASURER
  • ChangedSKRODINSKY, SANDRA, HORST · title DIRECTOR/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / DIRECTOR
Mar 30, 2012 filing
  • ChangedEISENBERGER, MARK, ABRAM · title VICE PRESIDENT, DIRECTOR → DIRECTOR
  • ChangedRODGERS, JESSICA, LEE · title CHIEF COMPLIANCE OFFICER / TREASURER, OFFICE MANAGER → GENERAL MANAGER
  • ChangedSKRODINSKY, SANDRA, HORST · title SECRETARY, DIRECTOR → DIRECTOR/CHIEF COMPLIANCE OFFICER
Older changes (1 more filing)
Dec 14, 2011 filing (earliest on record)
  • ListedEISENBERGER, MARK, ABRAM · VICE PRESIDENT, DIRECTOR · Less than 5% · control person
  • ListedRODGERS, JESSICA, LEE · CHIEF COMPLIANCE OFFICER / TREASURER, OFFICE MANAGER · 25–50% · control person
  • ListedRODGERS, RICK, LEE · PRESIDENT · 50–75% · control person
  • ListedSKRODINSKY, SANDRA, HORST · SECRETARY, DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 83 →

Top Trims

Show all 8 →

Rodgers & Associates, LTD Holdings (2026-06-30)

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
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