Rodgers & Associates, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$982.2M
Q ending 2026-03-31
Prior quarter
$987.6M
Q ending 2025-12-31
Change
-0.5% QoQ · +19.7% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $80.1M | 408K |
| Vanguard Index Fds | VOE | Shares | $69.0M | 374K |
| Vanguard Index Fds | VBR | Shares | $68.9M | 317K |
| Ishares Tr | IWP | Shares | $55.2M | 431K |
| Ishares Tr | IWF | Shares | $53.1M | 125K |
| Spdr Series Trust | SPSB | Shares | $50.1M | 1.7M |
| Spdr Series Trust | SPYG | Shares | $46.1M | 471K |
| Vanguard Index Fds | VBK | Shares | $42.2M | 140K |
| Spdr Series Trust | SLYG | Shares | $40.4M | 418K |
| Spdr Series Trust | SLYV | Shares | $30.6M | 324K |
| Spdr Series Trust | SPYV | Shares | $28.2M | 499K |
| Vanguard Index Fds | VOT | Shares | $27.3M | 106K |
| Vanguard Scottsdale Fds | VCSH | Shares | $26.0M | 328K |
| Ishares Tr | IWS | Shares | $24.9M | 171K |
| Ishares Tr | USRT | Shares | $23.6M | 399K |
| Vanguard Index Fds | VNQ | Shares | $21.3M | 241K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.7M | 308K |
| Ishares Tr | IMCG | Shares | $19.2M | 244K |
| Spdr Series Trust | MDYV | Shares | $18.6M | 219K |
| Spdr Series Trust | MDYG | Shares | $18.6M | 194K |
| Spdr Index Shs Fds | SPEM | Shares | $17.0M | 363K |
| Vanguard Index Fds | VUG | Shares | $16.8M | 38K |
| Spdr Index Shs Fds | SPDW | Shares | $16.5M | 360K |
| Ishares Tr | IVW | Shares | $16.3M | 144K |
| Invesco Exchange Traded Fd T | PRF | Shares | $11.1M | 234K |
| Ishares Tr | IVE | Shares | $10.2M | 48K |
| Ishares Tr | IMCV | Shares | $10.1M | 120K |
| Ishares Tr | IJT | Shares | $10.0M | 69K |
| Ishares Tr | IEFA | Shares | $8.7M | 96K |
| Ishares Tr | IJK | Shares | $7.8M | 77K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.2M | 134K |
| Vanguard Scottsdale Fds | VONG | Shares | $6.9M | 63K |
| Ishares Tr | IJS | Shares | $5.9M | 50K |
| Ishares Tr | IWO | Shares | $5.8M | 19K |
| Ishares Inc | IEMG | Shares | $4.5M | 64K |
| Vanguard Index Fds | VTI | Shares | $4.4M | 14K |
| Ishares Tr | IYR | Shares | $3.9M | 41K |
| Lowes Cos Inc | LOW | Shares | $3.2M | 14K |
| Ishares Tr | ISCV | Shares | $2.9M | 42K |
| Parker-Hannifin Corp | PH | Shares | $2.8M | 3K |
| Vanguard Scottsdale Fds | VTWV | Shares | $2.6M | 15K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $2.5M | 22K |
| Invesco Exchange Traded Fd T | CZA | Shares | $2.4M | 22K |
| Spdr Index Shs Fds | EDIV | Shares | $2.1M | 54K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Ishares Tr | DGRO | Shares | $2.0M | 28K |
| Ishares Tr | IJJ | Shares | $1.8M | 14K |
| Ishares Tr | ISCG | Shares | $1.7M | 32K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Ishares Tr | IWN | Shares | $1.4M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Ishares Tr | ILCG | Shares | $1.3M | 13K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.2M | 12K |
| Ishares Tr | ITOT | Shares | $1.2M | 8K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Arch Cap Group Ltd | Shares | $977K | 10K | |
| Vanguard Index Fds | VV | Shares | $917K | 3K |
| Ishares Tr | SUB | Shares | $890K | 8K |
| Bny Mellon Etf Trust Ii | BEDY | Shares | $833K | 31K |
| Vanguard Scottsdale Fds | VONV | Shares | $704K | 8K |
| Vanguard Index Fds | VB | Shares | $662K | 3K |
| Vanguard World Fd | MGK | Shares | $642K | 2K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $618K | 5K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $590K | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $576K | 1K |
| Pimco Etf Tr | SMMU | Shares | $565K | 11K |
| Costco Wholesale Corporation | COST | Shares | $554K | 556 |
| Invesco Exchange Traded Fd T | RPG | Shares | $548K | 12K |
| Spdr Series Trust | SDY | Shares | $540K | 4K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $529K | 4K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $519K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $411K | 712 |
| Vanguard Index Fds | VXF | Shares | $368K | 2K |
| Ishares Tr | IWY | Shares | $366K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $365K | 2K |
| Capital Group Dividend Value | CGDV | Shares | $365K | 9K |
| Select Sector Spdr Tr | XLK | Shares | $350K | 3K |
| Vanguard Star Fds | VXUS | Shares | $347K | 4K |
| Orrstown Finl Svcs Inc | ORRF | Shares | $345K | 10K |
| Johnson & Johnson | JNJ | Shares | $330K | 1K |
| Wisdomtree Tr | DLN | Shares | $320K | 4K |
| Invesco Exchange Traded Fd T | PFM | Shares | $301K | 6K |
| Vanguard Index Fds | VOO | Shares | $294K | 492 |
| Vanguard Intl Equity Index F | VEU | Shares | $292K | 4K |
| At&T Inc | T | Shares | $282K | 10K |
| Fifth Third Bancorp | FITB | Shares | $282K | 6K |
| Caterpillar Inc | CAT | Shares | $282K | 398 |
| Southern Co | SO | Shares | $270K | 3K |
| World Gold Tr | GLDM | Shares | $266K | 3K |
| Ishares Tr | IJH | Shares | $263K | 4K |
| Amazon Com Inc | AMZN | Shares | $253K | 1K |
| Vanguard World Fd | MGV | Shares | $253K | 2K |
| Vanguard Scottsdale Fds | VTWG | Shares | $252K | 1K |
| Tesla Inc | TSLA | Shares | $241K | 648 |
| Ishares Tr | ACWI | Shares | $241K | 2K |
| Ishares Tr | EFA | Shares | $212K | 2K |
| Altria Group Inc | MO | Shares | $205K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $205K | 593 |
| Marriott Intl Inc New | MAR | Shares | $201K | 615 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.