Rodgers & Associates, Ltd Portfolio Stock Holdings
Rodgers & Associates, Ltd disclosed 101 stock positions valued at approximately $982.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $982.2M
Holdings by Sector
Rodgers & Associates, Ltd Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 8.16% | 408,303 | +1,198 | +0.29% | $80,109,142 |
| VANGUARD INDEX FDS | VOE | Other | 7.02% | 374,368 | -5,437 | -1.43% | $68,988,473 |
| VANGUARD INDEX FDS | VBR | Other | 7.02% | 317,351 | -1,717 | -0.54% | $68,944,415 |
| ISHARES TR | IWP | Other | 5.62% | 431,031 | +19,255 | +4.68% | $55,223,741 |
| ISHARES TR | IWF | Other | 5.41% | 124,627 | -1,148 | -0.91% | $53,140,972 |
| SPDR SERIES TRUST | SPSB | Other | 5.10% | 1,665,715 | +14,904 | +0.90% | $50,088,062 |
| SPDR SERIES TRUST | SPYG | Other | 4.69% | 470,788 | +2,956 | +0.63% | $46,094,892 |
| VANGUARD INDEX FDS | VBK | Other | 4.30% | 139,711 | +1,649 | +1.19% | $42,227,543 |
| SPDR SERIES TRUST | SLYG | Other | 4.11% | 418,316 | -5,335 | -1.26% | $40,417,726 |
| SPDR SERIES TRUST | SLYV | Other | 3.12% | 323,904 | -9,935 | -2.98% | $30,634,829 |
| SPDR SERIES TRUST | SPYV | Other | 2.87% | 498,945 | -1,232 | -0.25% | $28,230,320 |
| VANGUARD INDEX FDS | VOT | Other | 2.78% | 106,271 | +8,986 | +9.24% | $27,348,842 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.65% | 327,775 | +26,255 | +8.71% | $25,982,739 |
| ISHARES TR | IWS | Other | 2.53% | 170,676 | -3,706 | -2.13% | $24,874,309 |
| ISHARES TR | USRT | Other | 2.40% | 399,013 | +22,762 | +6.05% | $23,617,582 |
| VANGUARD INDEX FDS | VNQ | Other | 2.17% | 240,523 | +7,304 | +3.13% | $21,334,408 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.01% | 307,921 | -8,660 | -2.74% | $19,731,593 |
| ISHARES TR | IMCG | Other | 1.96% | 244,308 | +12,860 | +5.56% | $19,244,141 |
| SPDR SERIES TRUST | MDYV | Other | 1.90% | 218,907 | -1,133 | -0.51% | $18,639,937 |
| SPDR SERIES TRUST | MDYG | Other | 1.90% | 194,202 | +3,110 | +1.63% | $18,635,602 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.73% | 362,626 | +953 | +0.26% | $17,010,776 |
| VANGUARD INDEX FDS | VUG | Other | 1.71% | 38,382 | +2,433 | +6.77% | $16,764,929 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.67% | 360,377 | -6,291 | -1.72% | $16,451,211 |
| ISHARES TR | IVW | Other | 1.66% | 143,743 | -3,326 | -2.26% | $16,258,716 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.13% | 233,696 | -11,555 | -4.71% | $11,107,565 |
| ISHARES TR | IVE | Other | 1.04% | 48,283 | -337 | -0.69% | $10,194,977 |
| ISHARES TR | IMCV | Other | 1.03% | 119,653 | +8,197 | +7.35% | $10,144,912 |
| ISHARES TR | IJT | Other | 1.02% | 69,010 | -1,370 | -1.95% | $9,986,441 |
| ISHARES TR | IEFA | Other | 0.89% | 96,237 | -2,536 | -2.57% | $8,712,341 |
| ISHARES TR | IJK | Other | 0.79% | 77,150 | -180 | -0.23% | $7,762,853 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.74% | 133,653 | +1,242 | +0.94% | $7,223,970 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.70% | 62,902 | -79 | -0.13% | $6,899,753 |
| ISHARES TR | IJS | Other | 0.60% | 49,704 | -2,502 | -4.79% | $5,887,459 |
| ISHARES TR | IWO | Other | 0.59% | 18,571 | -355 | -1.88% | $5,827,649 |
| ISHARES INC | IEMG | Other | 0.46% | 64,116 | -1,713 | -2.60% | $4,472,077 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 13,780 | +128 | +0.94% | $4,420,827 |
| ISHARES TR | IYR | Other | 0.40% | 41,134 | +1,139 | +2.85% | $3,889,614 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 13,683 | -281 | -2.01% | $3,233,019 |
| ISHARES TR | ISCV | Other | 0.30% | 41,835 | -2,193 | -4.98% | $2,907,916 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 3,139 | - | - | $2,810,158 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.26% | 15,493 | -953 | -5.79% | $2,590,769 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.26% | 21,844 | -355 | -1.60% | $2,510,094 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.25% | 22,167 | -2,049 | -8.46% | $2,441,675 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.22% | 53,788 | -583 | -1.07% | $2,123,550 |
| ISHARES TR | IVV | Other | 0.21% | 3,132 | +69 | +2.25% | $2,045,854 |
| ISHARES TR | DGRO | Other | 0.20% | 28,203 | -505 | -1.76% | $1,979,286 |
| ISHARES TR | IJJ | Other | 0.18% | 13,672 | -187 | -1.35% | $1,811,546 |
| ISHARES TR | ISCG | Other | 0.18% | 31,560 | -1,033 | -3.17% | $1,729,488 |
| APPLE INC | AAPL | Technology | 0.16% | 6,320 | -213 | -3.26% | $1,604,040 |
| ISHARES TR | IWN | Other | 0.14% | 7,380 | -227 | -2.98% | $1,399,174 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 7,876 | -1,350 | -14.63% | $1,373,502 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 3,609 | -166 | -4.40% | $1,335,821 |
| ISHARES TR | ILCG | Other | 0.13% | 13,445 | -5 | -0.04% | $1,283,729 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.13% | 12,070 | - | - | $1,228,032 |
| ISHARES TR | ITOT | Other | 0.12% | 8,096 | -153 | -1.85% | $1,153,113 |
| ISHARES TR | IWD | Other | 0.11% | 5,201 | +137 | +2.71% | $1,111,298 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.10% | 10,173 | +977 | +10.62% | $976,506 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 3,067 | -1,170 | -27.61% | $916,573 |
| ISHARES TR | SUB | Other | 0.09% | 8,354 | +3,449 | +70.32% | $889,701 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.07% | 7,512 | -105 | -1.38% | $704,175 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 2,526 | -900 | -26.27% | $661,693 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 1,748 | -15 | -0.85% | $642,285 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.06% | 4,968 | +161 | +3.35% | $618,317 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.06% | 5,784 | -149 | -2.51% | $589,679 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.06% | 1,413 | -11 | -0.77% | $576,066 |
| PIMCO ETF TR | SMMU | Other | 0.06% | 11,194 | +707 | +6.74% | $564,737 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 556 | -54 | -8.85% | $554,062 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.06% | 11,720 | -965 | -7.61% | $547,793 |
| SPDR SERIES TRUST | SDY | Other | 0.05% | 3,700 | - | - | $539,978 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.05% | 4,227 | +420 | +11.03% | $528,502 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.05% | 2,546 | - | - | $518,849 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 712 | +40 | +5.95% | $411,114 |
| VANGUARD INDEX FDS | VXF | Other | 0.04% | 1,789 | - | - | $368,176 |
| ISHARES TR | IWY | Other | 0.04% | 1,471 | +28 | +1.94% | $366,044 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 2,462 | - | - | $364,622 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.04% | 8,569 | +8,569 | +100.00% | $364,525 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 2,635 | - | - | $350,178 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 4,497 | -650 | -12.63% | $346,764 |
| ORRSTOWN FINL SVCS INC | ORRF | Financial Services | 0.04% | 9,570 | - | - | $345,286 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,348 | - | - | $329,505 |
| WISDOMTREE TR | DLN | Other | 0.03% | 3,585 | - | - | $320,248 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.03% | 5,894 | - | - | $301,136 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 492 | - | - | $293,995 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.03% | 3,894 | - | - | $292,439 |
| AT&T INC | T | Communication Services | 0.03% | 9,739 | +41 | +0.42% | $282,322 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.03% | 6,066 | +18 | +0.30% | $281,826 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 398 | -8 | -1.97% | $281,655 |
| SOUTHERN CO | SO | Utilities | 0.03% | 2,795 | +22 | +0.79% | $269,734 |
| WORLD GOLD TR | GLDM | Other | 0.03% | 2,875 | - | - | $266,484 |
| ISHARES TR | IJH | Other | 0.03% | 3,899 | - | - | $263,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 1,216 | -168 | -12.14% | $253,256 |
| VANGUARD WORLD FD | MGV | Other | 0.03% | 1,745 | - | - | $252,938 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.03% | 1,102 | -40 | -3.50% | $252,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 648 | -24 | -3.57% | $240,894 |
| ISHARES TR | ACWI | Other | 0.02% | 1,739 | - | - | $240,625 |
| ISHARES TR | EFA | Other | 0.02% | 2,184 | +5 | +0.23% | $212,132 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.02% | 3,105 | +3,105 | +100.00% | $204,899 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.02% | 593 | +593 | +100.00% | $204,779 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 615 | +615 | +100.00% | $201,148 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.02% | 15,000 | - | - | $184,200 |