Rodgers & Associates, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Rodgers & Associates, Ltd disclosed 110 stock positions valued at approximately $1.06B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.06B
Holdings by Sector
Rodgers & Associates, Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 8.01% | 392,815 | -5,998 | -1.50% | $84,879,431 |
| VANGUARD INDEX FDS | VBR | Other | 6.96% | 319,392 | -2,785 | -0.86% | $73,789,196 |
| VANGUARD INDEX FDS | VOE | Other | 6.79% | 367,739 | -5,944 | -1.59% | $71,903,998 |
| ISHARES TR | IWF | Other | 5.72% | 483,837 | -6,672 | -1.36% | $60,605,371 |
| ISHARES TR | IWP | Other | 5.70% | 438,988 | +3,572 | +0.82% | $60,439,860 |
| SPDR SERIES TRUST | SPYG | Other | 5.15% | 443,090 | -6,529 | -1.45% | $54,535,535 |
| SPDR SERIES TRUST | SPSB | Other | 4.93% | 1,764,081 | -525 | -0.03% | $52,199,148 |
| VANGUARD INDEX FDS | VBK | Other | 4.35% | 136,405 | -1,128 | -0.82% | $46,081,784 |
| SPDR SERIES TRUST | SLYG | Other | 4.01% | 397,087 | -6,605 | -1.64% | $42,476,359 |
| SPDR SERIES TRUST | SLYV | Other | 3.05% | 316,635 | -6,006 | -1.86% | $32,344,247 |
| VANGUARD INDEX FDS | VOT | Other | 2.91% | 105,621 | -502 | -0.47% | $30,851,894 |
| SPDR SERIES TRUST | SPYV | Other | 2.76% | 477,773 | -9,985 | -2.05% | $29,206,246 |
| ISHARES TR | IWS | Other | 2.50% | 164,719 | -1,250 | -0.75% | $26,476,870 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.43% | 333,055 | +8,625 | +2.66% | $25,728,536 |
| ISHARES TR | USRT | Other | 2.36% | 406,752 | +4,860 | +1.21% | $25,047,790 |
| VANGUARD INDEX FDS | VNQ | Other | 2.11% | 249,595 | +5,241 | +2.14% | $22,371,197 |
| ISHARES TR | IMCG | Other | 2.05% | 231,710 | -4,974 | -2.10% | $21,755,252 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.05% | 307,497 | +1,854 | +0.61% | $21,712,337 |
| VANGUARD INDEX FDS | VUG | Other | 2.00% | 235,468 | +1,499 | +0.64% | $21,218,051 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.89% | 387,712 | +481 | +0.12% | $20,067,972 |
| ISHARES TR | IVW | Other | 1.83% | 136,110 | -2,921 | -2.10% | $19,363,006 |
| SPDR SERIES TRUST | MDYG | Other | 1.81% | 183,313 | -3,854 | -2.06% | $19,161,689 |
| SPDR SERIES TRUST | MDYV | Other | 1.81% | 216,453 | -3,624 | -1.65% | $19,158,274 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.60% | 338,030 | -11,334 | -3.24% | $16,972,510 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.13% | 219,096 | -10,339 | -4.51% | $11,925,389 |
| ISHARES TR | IMCV | Other | 1.04% | 120,256 | -192 | -0.16% | $11,033,480 |
| ISHARES TR | IVE | Other | 1.00% | 46,493 | -1,657 | -3.44% | $10,613,445 |
| ISHARES TR | IJT | Other | 0.95% | 62,633 | -1,902 | -2.95% | $10,041,908 |
| ISHARES TR | IEFA | Other | 0.85% | 93,167 | +108 | +0.12% | $9,026,049 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.80% | 65,366 | +2,124 | +3.36% | $8,427,703 |
Showing 30 of 110 holdings in the latest reporting period.