Rodgers & Associates, LTD — 13F Holdings & Portfolio
CIK 1846515 · latest 13F-HR filed 2026-05-04
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.
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AUM
$982.2M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+4 / −10 / ↑16 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2M +10.2%
- VANGUARD SCOTTSDALE FDS$1.9M +8.1%
- SPDR SERIES TRUST$973.0K +5.5%
- ISHARES TR$967.8K +10.5%
- ISHARES TR$366.3K +70.0%
Top Trims
- ISHARES TR-$6.4M -10.7%
- SPDR SERIES TRUST-$3.8M -7.7%
- ISHARES TR-$1.9M -10.3%
- BNY MELLON ETF TRUST II-$1.7M -67.1%
- VANGUARD SCOTTSDALE FDS-$768.2K -10.0%
New Positions
- CAPITAL GROUP DIVIDEND VALUE$364.5K
- ALTRIA GROUP INC$204.9K
- L3HARRIS TECHNOLOGIES INC$204.8K
- MARRIOTT INTL INC NEW$201.1K
Exited Positions
- THERMO FISHER SCIENTIFIC INC$258.4K
- SCHWAB STRATEGIC TR$240.3K
- MARTIN MARIETTA MATLS INC$239.1K
- AUTOMATIC DATA PROCESSING IN$234.8K
- PROSHARES TR$232.2K
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 | $80.1M | 8.16% | 408,303 | SH |
| 2 | VANGUARD INDEX FDS | VOE | 922908512 | $69.0M | 7.02% | 374,368 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $68.9M | 7.02% | 317,351 | SH |
| 4 | ISHARES TR | IWP | 464287481 | $55.2M | 5.62% | 431,031 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $53.1M | 5.41% | 124,627 | SH |
| 6 | SPDR SERIES TRUST | SPSB | 78464A474 | $50.1M | 5.10% | 1,665,715 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $46.1M | 4.69% | 470,788 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $42.2M | 4.30% | 139,711 | SH |
| 9 | SPDR SERIES TRUST | SLYG | 78464A201 | $40.4M | 4.11% | 418,316 | SH |
| 10 | SPDR SERIES TRUST | SLYV | 78464A300 | $30.6M | 3.12% | 323,904 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $28.2M | 2.87% | 498,945 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $27.3M | 2.78% | 106,271 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $26.0M | 2.65% | 327,775 | SH |
| 14 | ISHARES TR | IWS | 464287473 | $24.9M | 2.53% | 170,676 | SH |
| 15 | ISHARES TR | USRT | 464288521 | $23.6M | 2.40% | 399,013 | SH |
| 16 | VANGUARD INDEX FDS | VNQ | 922908553 | $21.3M | 2.17% | 240,523 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.7M | 2.01% | 307,921 | SH |
| 18 | ISHARES TR | IMCG | 464288307 | $19.2M | 1.96% | 244,308 | SH |
| 19 | SPDR SERIES TRUST | MDYV | 78464A839 | $18.6M | 1.90% | 218,907 | SH |
| 20 | SPDR SERIES TRUST | MDYG | 78464A821 | $18.6M | 1.90% | 194,202 | SH |
| 21 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $17.0M | 1.73% | 362,626 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $16.8M | 1.71% | 38,382 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $16.5M | 1.67% | 360,377 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $16.3M | 1.66% | 143,743 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $11.1M | 1.13% | 233,696 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $10.2M | 1.04% | 48,283 | SH |
| 27 | ISHARES TR | IMCV | 464288406 | $10.1M | 1.03% | 119,653 | SH |
| 28 | ISHARES TR | IJT | 464287887 | $10.0M | 1.02% | 69,010 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $8.7M | 0.89% | 96,237 | SH |
| 30 | ISHARES TR | IJK | 464287606 | $7.8M | 0.79% | 77,150 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.2M | 0.74% | 133,653 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $6.9M | 0.70% | 62,902 | SH |
| 33 | ISHARES TR | IJS | 464287879 | $5.9M | 0.60% | 49,704 | SH |
| 34 | ISHARES TR | IWO | 464287648 | $5.8M | 0.59% | 18,571 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $4.5M | 0.46% | 64,116 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 0.45% | 13,780 | SH |
| 37 | ISHARES TR | IYR | 464287739 | $3.9M | 0.40% | 41,134 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $3.2M | 0.33% | 13,683 | SH |
| 39 | ISHARES TR | ISCV | 464288703 | $2.9M | 0.30% | 41,835 | SH |
| 40 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.8M | 0.29% | 3,139 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $2.6M | 0.26% | 15,493 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $2.5M | 0.26% | 21,844 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | CZA | 46137Y401 | $2.4M | 0.25% | 22,167 | SH |
| 44 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $2.1M | 0.22% | 53,788 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $2.0M | 0.21% | 3,132 | SH |
| 46 | ISHARES TR | DGRO | 46434V621 | $2.0M | 0.20% | 28,203 | SH |
| 47 | ISHARES TR | IJJ | 464287705 | $1.8M | 0.18% | 13,672 | SH |
| 48 | ISHARES TR | ISCG | 464288604 | $1.7M | 0.18% | 31,560 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $1.6M | 0.16% | 6,320 | SH |
| 50 | ISHARES TR | IWN | 464287630 | $1.4M | 0.14% | 7,380 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $982.2M | 101 | 0001172661-26-001592 |
| 2025-12-31 | 2026-01-22 | $987.6M | 107 | 0001172661-26-000265 |