Rodgers & Associates, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Rodgers & Associates, Ltd disclosed 107 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $1.10B
Holdings by Sector
Rodgers & Associates, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 7.89% | 398,813 | -9,490 | -2.32% | $86,913,291 |
| VANGUARD INDEX FDS | VBR | Other | 7.11% | 322,177 | +4,826 | +1.52% | $78,285,794 |
| VANGUARD INDEX FDS | VOE | Other | 6.70% | 373,683 | -685 | -0.18% | $73,839,667 |
| ISHARES TR | IWP | Other | 5.79% | 435,416 | +4,385 | +1.02% | $63,749,307 |
| ISHARES TR | IWF | Other | 5.53% | 490,509 | +365,882 | +293.58% | $60,906,537 |
| SPDR SERIES TRUST | SPYG | Other | 4.86% | 449,619 | -21,169 | -4.50% | $53,500,139 |
| SPDR SERIES TRUST | SPSB | Other | 4.81% | 1,764,606 | +98,891 | +5.94% | $52,955,821 |
| VANGUARD INDEX FDS | VBK | Other | 4.56% | 137,533 | -2,178 | -1.56% | $50,295,908 |
| SPDR SERIES TRUST | SLYG | Other | 4.36% | 403,692 | -14,624 | -3.50% | $48,091,843 |
| SPDR SERIES TRUST | SLYV | Other | 3.20% | 322,641 | -1,263 | -0.39% | $35,203,348 |
| VANGUARD INDEX FDS | VOT | Other | 2.95% | 106,123 | -148 | -0.14% | $32,505,475 |
| SPDR SERIES TRUST | SPYV | Other | 2.69% | 487,758 | -11,187 | -2.24% | $29,650,820 |
| ISHARES TR | IWS | Other | 2.48% | 165,969 | -4,707 | -2.76% | $27,318,451 |
| ISHARES TR | USRT | Other | 2.42% | 401,892 | +2,879 | +0.72% | $26,705,712 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.33% | 324,430 | -3,345 | -1.02% | $25,639,740 |
| VANGUARD INDEX FDS | VNQ | Other | 2.14% | 244,354 | +3,831 | +1.59% | $23,563,062 |
| ISHARES TR | IMCG | Other | 2.11% | 236,684 | -7,624 | -3.12% | $23,266,037 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.98% | 305,643 | -2,278 | -0.74% | $21,777,028 |
| SPDR SERIES TRUST | MDYG | Other | 1.90% | 187,167 | -7,035 | -3.62% | $20,979,541 |
| SPDR SERIES TRUST | MDYV | Other | 1.89% | 220,077 | +1,170 | +0.53% | $20,874,311 |
| VANGUARD INDEX FDS | VUG | Other | 1.83% | 233,969 | +195,587 | +509.58% | $20,154,091 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.82% | 387,231 | +24,605 | +6.79% | $20,050,820 |
| ISHARES TR | IVW | Other | 1.74% | 139,031 | -4,712 | -3.28% | $19,120,931 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.60% | 349,364 | -11,013 | -3.06% | $17,604,475 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.13% | 229,435 | -4,261 | -1.82% | $12,396,367 |
| ISHARES TR | IJT | Other | 1.05% | 64,535 | -4,475 | -6.48% | $11,526,008 |
| ISHARES TR | IMCV | Other | 1.00% | 120,448 | +795 | +0.66% | $11,006,277 |
| ISHARES TR | IVE | Other | 0.99% | 48,150 | -133 | -0.28% | $10,932,962 |
| ISHARES TR | IEFA | Other | 0.82% | 93,059 | -3,178 | -3.30% | $8,987,668 |
| ISHARES TR | IJK | Other | 0.79% | 73,635 | -3,515 | -4.56% | $8,652,136 |
Showing 30 of 107 holdings in the latest reporting period.