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.
Long-equity book
Distinct positions
Filed 2026-07-21
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe 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.
As of the firm’s regulatory filing dated Mar 30, 2026.
LANCASTER, PA 17601
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUESPRING WEALTH PARTNERS, LLC Control | OWNER since Jul 2024 | 75% or more | Domestic Entity |
| CONNORS, SUSAN, LEE Control | DIRECTOR OF OPERATIONS since Jul 2024 | Less than 5% | Individual |
| SKRODINSKY, SANDRA, HORST Control | PRESIDENT, 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 more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS B, INC Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS C, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS C, INC Control Indirect owner via KESTRA FINANCIAL, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA FINANCIAL, INC Control Indirect owner via BLUESPRING WEALTH PARTNERS, LLC | OWNER since Apr 2017 | 75% or more | Domestic Entity |
| KINGFISHER G.P. LLC Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER HOLDING A, INC. Control Indirect owner via KINGFISHER HOLDING B, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING B, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS A, INC | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING, L.P. Control Indirect owner via KINGFISHER HOLDING A, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS GP, LLC Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS, LP Control Indirect owner via KINGFISHER HOLDING A, INC. | OWNER since Feb 2025 | 75% or more | Domestic 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.
- 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
- 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
- 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%
- 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%
- 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%
- AddedCONNORS, SUSAN, LEE · DIRECTOR · Less than 5% · control person
- 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
- AddedHELVESTON, MICHAEL, SCOTT · DIRECTOR OF ADVISER SERVICES · Less than 5% · control person
- ChangedRODGERS, JESSICA, LEE · title GENERAL MANAGER → GENERAL MANAGER / TREASURER
- ChangedSKRODINSKY, SANDRA, HORST · title DIRECTOR/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / DIRECTOR
- 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)
- 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)
- 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%
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%
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
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 |
| 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 |
LANCASTER, PA 17601