greeksoup/ stock research
Stock research / United States / Funds / Rodgers & Associates, LTD

Rodgers & Associates, LTD

CIK 1846515 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Rodgers & Associates, LTD reported 108 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Vanguard Value ETF (7.9%), Vanguard Small Cap Value ETF (7.1%) and Vanguard Mid Cap Value ETF (6.7%). Against the quarter before, it opened 9 positions, added to 24, trimmed 47 and sold out of 2.

Reported holdings$1.10B+12.2% on Q1 2026
Positions108+7 on Q1 2026
The largest ten54.8%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
VTV7.9%VBR7.1%VOE6.7%IWP5.8%IWF5.5%SPYG4.9%SPSB4.8%VBK4.6%SLYG4.4%SLYV3.2%VOT3.0%SPYV2.7%IWS2.5%USRT2.4%94 more34.7%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $838.1 million in 95 positions$838MQ3 24Q4 2024: $839.2 million in 98 positions$839MQ4 24Q1 2025: $820.2 million in 97 positions$820MQ1 25Q2 2025: $910.3 million in 103 positions$910MQ2 25Q3 2025: $970.1 million in 105 positions$970MQ3 25Q4 2025: $987.6 million in 107 positions$988MQ4 25Q1 2026: $982.2 million in 101 positions$982MQ1 26Q2 2026: $1.10 billion in 108 positions$1.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 24Held 28Trimmed 47Sold out 2
Opened: 9Added: 24Held: 28Trimmed: 47Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Walmart Inc. WMT$504,913
  2. Western Digital Corp. WDC$319,360
  3. Schwab Strategic Trust SCHG$228,352
  4. Visa Inc. V$218,183
  5. SPDR Dow Jones Indl Average DIA$216,792
  6. Acnb Corp. ACNB$214,540
  7. SPDR Russell 1000 Yield Focus ETF ONEY$209,572
  8. Broadcom Inc. AVGO$208,140

and 1 more in the table below

Added to 24

  1. iShares Trust IWF+365,882 shares · +294%
  2. Vanguard Growth ETF VUG+195,587 shares · +510%
  3. SPDR Ser Trust SPSB+98,891 shares · +6%
  4. SPDR Index SHS FDS SPEM+24,605 shares · +7%
  5. Vanguard Small Cap Value ETF VBR+4,826 shares · +2%
  6. iShares Russell Mid-Cap Growth ETF IWP+4,385 shares · +1%
  7. Vanguard Mega Cap Growth ETF MGK+6,874 shares · +393%
  8. Vanguard S&P 500 Growth ETF VOOG+6,705 shares · +475%

and 16 more in the table below

Trimmed 47

  1. SPDR S&P 500 Growth ETF SPYG-21,169 shares · -4%
  2. Vanguard Value ETF VTV-9,490 shares · -2%
  3. SPDR Ser Trust SLYG-14,624 shares · -3%
  4. SPDR S&P Emerging Markets Dividend ETF EDIV-39,487 shares · -73%
  5. iShares Trust IJT-4,475 shares · -6%
  6. Vanguard Small Cap Growth ETF VBK-2,178 shares · -2%
  7. SPDR Ser Trust MDYG-7,035 shares · -4%
  8. iShares Trust IWS-4,707 shares · -3%

and 39 more in the table below

Sold out of 2

  1. Orrstown Finl Svcs Inc. ORRF$345,286 last quarter
  2. L3Harris Technologies, Inc. LHX$204,779 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV398,813$86.9 million7.89%-9,490
Vanguard Small Cap Value ETF VBR322,177$78.3 million7.11%+4,826
Vanguard Mid Cap Value ETF VOE373,683$73.8 million6.70%-685
iShares Russell Mid-Cap Growth ETF IWP435,416$63.7 million5.79%+4,385
iShares Trust IWF490,509$60.9 million5.53%+365,882
SPDR S&P 500 Growth ETF SPYG449,619$53.5 million4.86%-21,169
SPDR Ser Trust SPSB1,764,606$53.0 million4.81%+98,891
Vanguard Small Cap Growth ETF VBK137,533$50.3 million4.56%-2,178
SPDR Ser Trust SLYG403,692$48.1 million4.36%-14,624
SPDR Ser Trust SLYV322,641$35.2 million3.20%-1,263
Vanguard Index FDS VOT106,123$32.5 million2.95%-148
SPDR Ser Trust SPYV487,758$29.7 million2.69%-11,187
iShares Trust IWS165,969$27.3 million2.48%-4,707
iShares Trust USRT401,892$26.7 million2.42%+2,879
Vanguard Short-Term Corp. BD Idx VCSH324,430$25.6 million2.33%-3,345
Vanguard Real Estate ETF VNQ244,354$23.6 million2.14%+3,831
iShares Trust IMCG236,684$23.3 million2.11%-7,624
Vanguard Ftse Developed Markets VEA305,643$21.8 million1.98%-2,278
SPDR Ser Trust MDYG187,167$21.0 million1.90%-7,035
SSgA Funds Management Inc MDYV220,077$20.9 million1.89%+1,170
Vanguard Growth ETF VUG233,969$20.2 million1.83%+195,587
SPDR Index SHS FDS SPEM387,231$20.1 million1.82%+24,605
iShares S&P Growth Index FD IVW139,031$19.1 million1.74%-4,712
SPDR Portfolio Developed World SPDW349,364$17.6 million1.60%-11,013
Invesco Exchange Traded FD T PRF229,435$12.4 million1.13%-4,261
iShares Trust IJT64,535$11.5 million1.05%-4,475
iShares Trust IMCV120,448$11.0 million1.00%+795
iShares S&P 500 Value ETF IVE48,150$10.9 million0.99%-133
iShares Core MSCI Eafe ETF IEFA93,059$9.0 million0.82%-3,178
iShares Trust IJK73,635$8.7 million0.79%-3,515
Vanguard Scottsdale FDS VONG63,242$8.1 million0.73%+340
Vanguard Ftse Emerging Markets VWO132,163$7.9 million0.72%-1,490
iShares Trust IWO18,142$7.1 million0.65%-429
iShares Trust IJS52,262$7.1 million0.65%+2,558
iShares Core MSCI Emerging Mark IEMG61,963$5.1 million0.47%-2,153
VG Totl STK Vprs VTI13,786$5.1 million0.46%+6
iShares Trust IYR39,276$4.0 million0.36%-1,858
iShares Morningstar Small Cap Value ETF ISCV40,697$3.2 million0.29%-1,138
Parker-Hannifin Corp. PH3,139$3.1 million0.28%no change
Vanguard Scottsdale FDS VTWV15,359$3.0 million0.27%-134
Invesco Exch Traded FD Trust II RWL21,724$2.8 million0.25%-120
Invesco Exchange Traded FD T CZA22,167$2.7 million0.25%no change
Lowe's Companies Inc. LOW12,229$2.7 million0.24%-1,454
iShares Core S&P 500 ETF IVV3,013$2.3 million0.20%-119
iShares Core Dividend Growth DGRO27,680$2.1 million0.19%-523
iShares S&P Midcap 400 Value in IJJ13,622$2.0 million0.18%-50
iShares Trust Morningstar Small-Cap Growth ETF ISCG29,855$2.0 million0.18%-1,705
Apple Inc. AAPL6,370$1.8 million0.17%+50
NVIDIA Corp. NVDA7,876$1.6 million0.14%no change
iShares Trust IWN7,021$1.6 million0.14%-359
Vanguard ETF VIOV11,293$1.3 million0.12%-777
iShares Trust ITOT7,916$1.3 million0.12%-180
Microsoft Corp. MSFT3,465$1.3 million0.12%-144
iShares Russell 1000 Value Inde IWD4,963$1.2 million0.11%-238
Vanguard Large Cap ETF VV3,067$1.1 million0.10%no change
Arch Capital Group Ltd. ACGL10,173$987,3910.09%no change
iShares Trust ILCG8,373$979,8080.09%-5,072
BNY Mellon ETF Trust II BEDY32,124$931,8560.08%+1,439
iShares Trust SUB8,335$887,4270.08%-19
Capital Group Dividend Value CGDV16,214$799,0260.07%+7,645
Vanguard Small Cap ETF VB2,526$765,7770.07%no change
Vanguard Mega Cap Growth ETF MGK8,622$757,9600.07%+6,874
Invesco Exchange Traded FD T RPG11,720$748,3220.07%no change
Vanguard ETF VIOG4,789$734,7280.07%-179
Vanguard Admiral FDS Inc. IVOG4,671$683,3670.06%+444
Vanguard S&P 500 Growth ETF VOOG8,118$670,7090.06%+6,705
Vanguard Admiral FDS Inc. IVOV5,864$668,9060.06%+80
Johnson & Johnson JNJ2,456$623,7500.06%+1,108
Vanguard Admiral FDS Inc. VOOV2,828$619,9260.06%+282
SPDR S&P Emerging Markets Dividend ETF EDIV14,301$585,7330.05%-39,487
SPDR S&P Dividend ETF SDY3,700$563,0660.05%no change
Vanguard Scottsdale FDS VONV5,117$543,9880.05%-2,395
PIMCO ETF Trust SMMU10,434$526,9180.05%-760
Costco Wholesale Corp. COST556$520,1650.05%no change
Walmart Inc. WMT4,458$504,9130.05%new
Technology Select Sector SPDR ETF XLK2,635$502,0010.05%no change
Vanguard Index FDS VXF1,789$440,4700.04%no change
Invesco QQQ Trust QQQ597$439,8380.04%-115
iShares Trust IWY1,471$427,5020.04%no change
Caterpillar Inc. CAT398$423,6730.04%no change
Vanguard Whitehall FDS VYM2,462$389,0700.04%no change
Vanguard Star FDS VXUS4,497$384,4490.03%no change
Wisdomtree Trust DLN3,585$345,3070.03%no change
Fifth Third Bancorp FITB6,066$341,9400.03%no change
Vanguard FTSE All-World ex-US ETF VEU4,045$338,7890.03%+151
Invesco Exchange Traded FD Tdi PFM5,894$326,8480.03%no change
Western Digital Corp. WDC500$319,3600.03%new
Vanguard Russell 2000 Growth ETF VTWG1,102$317,0240.03%no change
Vanguard S&P 500 VOO456$313,1850.03%-36
iShares Core S&P Mid-Cap ETF IJH3,899$300,6550.03%no change
Vanguard World FD MGV1,715$280,3170.03%-30
iShares Trust ACWI1,739$272,9710.02%no change
Tesla, Inc. TSLA648$272,5490.02%no change
Southern Co. SO2,818$269,6730.02%+23
Amazon.com Inc. AMZN1,116$265,9870.02%-100
Schwab Strategic Trust SCHG6,748$228,3520.02%new
SPDR Gold MiniShares GLDM2,875$228,3330.02%no change
Marriott International Inc. MAR615$227,9130.02%no change
iShares Trust EFA2,184$226,8740.02%no change
Altria Group, Inc. MO3,105$223,4050.02%no change
Valley National Bancorp VLY15,000$219,7500.02%no change
Visa Inc. V636$218,1830.02%new
SPDR Dow Jones Indl Average DIA415$216,7920.02%new
Acnb Corp. ACNB3,613$214,5400.02%new
SPDR Russell 1000 Yield Focus ETF ONEY1,636$209,5720.02%new
Broadcom Inc. AVGO551$208,1400.02%new
Dimensional ETF Trust DFAX5,636$207,6170.02%new
AT&T Inc. T9,793$202,7150.02%+54
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.