Rodgers & Associates, LTD
CIK 1846515 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 108
- As of
- June 30, 2026
#2,294 of 9,443 by 13F value · top 24.3%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.80%
- Top 25 holdings weight
- 85.80%
- Positions above 1%
- 27
- Effective number of positions
- 25.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.8% Est. buys $73,827,510 · sells $18,704,785
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 9
- Increased
- 25
- Decreased
- 47
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Retail
0.4%
Industrials
0.3%
Financials
0.2%
Healthcare
0.1%
Consumer Discretionary
0.0%
Utilities
0.0%
Consumer Staples
0.0%
Financial Services
0.0%
Telecommunication
0.0%
Other/Unmapped
98.5%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $86,913,291 | 7.89% | 398,813 | $6,804,149 | Down ×1 | ||
| VBR | $78,285,794 | 7.11% | 322,177 | $9,341,379 | Up ×1 | ||
| VOE | $73,839,667 | 6.70% | 373,683 | $4,851,194 | Down ×2 | ||
| IWP | $63,749,307 | 5.79% | 435,416 | $8,525,566 | Up ×3 | ||
| IWF | $60,906,537 | 5.53% | 490,509 | $7,765,565 | Up ×1 | ||
| SPYG | $53,500,139 | 4.86% | 449,619 | $7,405,247 | Down ×1 | ||
| SPSB | $52,955,821 | 4.81% | 1,764,606 | $2,867,759 | Up ×4 | ||
| VBK | $50,295,908 | 4.56% | 137,533 | $8,068,365 | Down ×1 | ||
| SLYG | $48,091,843 | 4.36% | 403,692 | $7,674,117 | Down ×2 | ||
| SLYV | $35,203,348 | 3.20% | 322,641 | $4,568,519 | Down ×4 | ||
| VOT | $32,505,475 | 2.95% | 106,123 | $5,156,633 | Down ×1 | ||
| SPYV | $29,650,820 | 2.69% | 487,758 | $1,420,500 | Down ×2 | ||
| IWS | $27,318,451 | 2.48% | 165,969 | $2,444,142 | Down ×2 | ||
| USRT | $26,705,712 | 2.42% | 401,892 | $3,088,130 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $25,639,740 | 2.33% | 324,430 | $-342,999 | Down ×1 | ||
| VNQ | $23,563,062 | 2.14% | 244,354 | $2,228,654 | Up ×6 | ||
| IMCG | $23,266,037 | 2.11% | 236,684 | $4,021,896 | Down ×1 | ||
| VEA | $21,777,028 | 1.98% | 305,643 | $2,045,435 | Down ×2 | ||
| MDYG | $20,979,541 | 1.90% | 187,167 | $2,343,939 | Down ×1 | ||
| MDYV | $20,874,311 | 1.89% | 220,077 | $2,234,374 | Up ×1 | ||
| VUG | $20,154,091 | 1.83% | 233,969 | $3,389,162 | Up ×2 | ||
| SPEM | $20,050,820 | 1.82% | 387,231 | $3,040,044 | Up ×4 | ||
| IVW | $19,120,931 | 1.74% | 139,031 | $2,862,215 | Down ×6 | ||
| SPDW | $17,604,475 | 1.60% | 349,364 | $1,153,264 | Down ×2 | ||
| PRF | $12,396,367 | 1.13% | 229,435 | $1,288,802 | Down ×5 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $11,526,008 | 1.05% | 64,535 | $1,539,567 | Down ×3 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $11,006,277 | 1.00% | 120,448 | $861,365 | Up ×6 | ||
| IVE | $10,932,962 | 0.99% | 48,150 | $737,985 | Down ×3 | ||
| IEFA | $8,987,668 | 0.82% | 93,059 | $275,327 | Down ×2 | ||
| IJK | $8,652,136 | 0.79% | 73,635 | $889,283 | Down ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $8,083,019 | 0.73% | 63,242 | $1,183,266 | Up ×1 | ||
| VWO | $7,888,814 | 0.72% | 132,163 | $664,844 | Down ×1 | ||
| IWO | $7,147,092 | 0.65% | 18,142 | $1,319,443 | Down ×4 | ||
| IJS | $7,143,172 | 0.65% | 52,262 | $1,255,713 | Up ×1 | ||
| IEMG | $5,133,054 | 0.47% | 61,963 | $660,977 | Down ×3 | ||
| VTI | $5,101,457 | 0.46% | 13,786 | $680,630 | Up ×3 | ||
| IYR | $4,015,983 | 0.36% | 39,276 | $126,369 | Down ×1 | ||
| ISCV | $3,187,289 | 0.29% | 40,697 | $279,373 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,070,319 | 0.28% | 3,139 | $260,161 | |||
| VTWV Vanguard Russell 2000 Value ETF | $3,001,797 | 0.27% | 15,359 | $411,028 | Down ×3 | ||
| RWL | $2,775,458 | 0.25% | 21,724 | $265,364 | Down ×3 | ||
| CZA | $2,718,182 | 0.25% | 22,167 | $276,507 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,696,372 | 0.24% | 12,229 | $-536,647 | Down ×6 | ||
| IVV | $2,256,406 | 0.20% | 3,013 | $210,552 | Down ×1 | ||
| DGRO | $2,097,905 | 0.19% | 27,680 | $118,619 | Down ×4 | ||
| IJJ | $2,012,385 | 0.18% | 13,622 | $200,839 | Down ×2 | ||
| ISCG | $1,956,697 | 0.18% | 29,855 | $227,209 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,843,323 | 0.17% | 6,370 | $239,283 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,575,825 | 0.14% | 7,876 | $202,323 | |||
| IWN | $1,553,045 | 0.14% | 7,021 | $153,871 | Down ×2 | ||
| VIOV | $1,325,042 | 0.12% | 11,293 | $97,010 | Down ×1 | ||
| ITOT | $1,300,361 | 0.12% | 7,916 | $147,248 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,292,391 | 0.12% | 3,465 | $-43,430 | Down ×6 | ||
| IWD | $1,203,180 | 0.11% | 4,963 | $91,882 | Down ×1 | ||
| VV | $1,054,772 | 0.10% | 3,067 | $138,199 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $987,391 | 0.09% | 10,173 | $10,885 | |||
| ILCG | $979,808 | 0.09% | 8,373 | $-303,921 | Down ×6 | ||
| BEDY BNY Mellon Enhanced Dividend and Income ETF | $931,856 | 0.08% | 32,124 | $98,365 | Up ×1 | ||
| SUB | $887,427 | 0.08% | 8,335 | $-2,274 | Down ×1 | ||
| CGDV | $799,026 | 0.07% | 16,214 | $434,501 | Up ×1 | ||
| VB | $765,777 | 0.07% | 2,526 | $104,084 | |||
| MGK | $757,960 | 0.07% | 8,622 | $115,675 | Up ×1 | ||
| RPG | $748,322 | 0.07% | 11,720 | $200,529 | |||
| VIOG | $734,728 | 0.07% | 4,789 | $116,411 | Down ×1 | ||
| IVOG | $683,367 | 0.06% | 4,671 | $154,865 | Up ×2 | ||
| VOOG | $670,709 | 0.06% | 8,118 | $94,643 | Up ×1 | ||
| IVOV | $668,906 | 0.06% | 5,864 | $79,227 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $623,750 | 0.06% | 2,456 | $294,245 | Up ×1 | ||
| VOOV | $619,926 | 0.06% | 2,828 | $101,077 | Up ×1 | ||
| EDIV | $585,733 | 0.05% | 14,301 | $-1,537,817 | Down ×4 | ||
| SDY | $563,066 | 0.05% | 3,700 | $23,088 | |||
| VONV Vanguard Russell 1000 Value ETF | $543,988 | 0.05% | 5,117 | $-160,187 | Down ×3 | ||
| SMMU | $526,918 | 0.05% | 10,434 | $-37,819 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $520,165 | 0.05% | 556 | $-33,897 | |||
| WMT Walmart Inc. - Common Stock | $504,913 | 0.05% | 4,458 | Up ×1 | |||
| XLK XLK | $502,001 | 0.05% | 2,635 | $151,823 | |||
| VXF | $440,470 | 0.04% | 1,789 | $72,294 | |||
| QQQ Invesco QQQ Trust, Series 1 | $439,838 | 0.04% | 597 | $28,724 | Down ×1 | ||
| IWY | $427,502 | 0.04% | 1,471 | $61,458 | |||
| CAT Caterpillar, Inc. Common Stock | $423,673 | 0.04% | 398 | $142,018 | |||
| VYM | $389,070 | 0.04% | 2,462 | $24,448 | |||
| VXUS Vanguard Total International Stock ETF | $384,449 | 0.03% | 4,497 | $37,685 | |||
| DLN | $345,307 | 0.03% | 3,585 | $25,059 | |||
| FITB Fifth Third Bancorp - Common Stock | $341,940 | 0.03% | 6,066 | $60,114 | |||
| VEU | $338,789 | 0.03% | 4,045 | $46,350 | Up ×1 | ||
| PFM Invesco Dividend Achievers ETF | $326,848 | 0.03% | 5,894 | $25,712 | |||
| WDC Western Digital Corporation - Common Stock | $319,360 | 0.03% | 500 | Up ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $317,024 | 0.03% | 1,102 | $64,624 | |||
| VOO | $313,185 | 0.03% | 456 | $19,190 | Down ×1 | ||
| IJH | $300,655 | 0.03% | 3,899 | $37,353 | |||
| MGV | $280,317 | 0.03% | 1,715 | $27,379 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $272,971 | 0.02% | 1,739 | $32,346 | |||
| TSLA Tesla, Inc. - Common Stock | $272,549 | 0.02% | 648 | $31,655 | |||
| SO Southern Company (The) Common Stock | $269,673 | 0.02% | 2,818 | $-61 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $265,987 | 0.02% | 1,116 | $12,731 | Down ×3 | ||
| SCHG | $228,352 | 0.02% | 6,748 | ||||
| GLDM | $228,333 | 0.02% | 2,875 | $-38,151 | |||
| MAR Marriott International - Class A Common Stock | $227,913 | 0.02% | 615 | $26,765 | |||
| EFA | $226,874 | 0.02% | 2,184 | $14,742 | |||
| MO Altria Group, Inc. | $223,405 | 0.02% | 3,105 | $18,506 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBR | Bought more | +5K | +$9.3M |
| IWP | Bought more | +4K | +$8.5M |
| VBK | Trimmed | -2K | +$8.1M |
| IWF | Bought more | +366K | +$7.8M |
| SLYG | Trimmed | -15K | +$7.7M |
| SPYG | Trimmed | -21K | +$7.4M |
| VTV | Trimmed | -9K | +$6.8M |
| VOT | Trimmed | -148 | +$5.2M |
| VOE | Trimmed | -685 | +$4.9M |
| SLYV | Trimmed | -1K | +$4.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DON | Dec. 31, 2025 | 37,315 | $1,951,575 | No longer tracked |
| ORRF | June 30, 2026 | 9,570 | $345,286 | 1.5% |
| JJSF | Sept. 30, 2025 | 2,702 | $306,434 | -6.0% |
| BIDD | March 31, 2025 | 11,432 | $282,027 | No longer tracked |
| SPY | Dec. 31, 2025 | 404 | $269,137 | No longer tracked |
| TMO | March 31, 2026 | 446 | $258,435 | 26.1% |
| SCHG | March 31, 2026 | 7,368 | $240,344 | No longer tracked |
| MLM | March 31, 2026 | 384 | $239,101 | -10.5% |
| ADP | March 31, 2026 | 913 | $234,761 | 37.5% |
| TQQQ | March 31, 2026 | 4,404 | $232,179 | |
| GOOGL | March 31, 2026 | 731 | $228,803 | 19.3% |
| DFAX | March 31, 2026 | 6,896 | $225,694 | No longer tracked |
| V | March 31, 2026 | 637 | $223,379 | 21.6% |
| ONEY | Sept. 30, 2025 | 2,061 | $223,139 | No longer tracked |
| IGRO | June 30, 2025 | 3,061 | $221,739 | No longer tracked |
| MA | March 31, 2025 | 398 | $209,575 | 5.2% |
| JPM | June 30, 2025 | 848 | $208,014 | 22.5% |
| LHX | Dec. 31, 2025 | 680 | $207,772 | -6.5% |
| TSLA | March 31, 2025 | 514 | $207,574 | 33.2% |
| IJR | June 30, 2025 | 1,976 | $206,630 | No longer tracked |
| AVGO | March 31, 2026 | 596 | $206,276 | 17.7% |
| MO | Dec. 31, 2025 | 3,105 | $205,116 | 15.0% |
| PG | March 31, 2026 | 1,431 | $205,077 | -0.1% |
| LHX | June 30, 2026 | 593 | $204,779 | -5.5% |
| VOO | March 31, 2025 | 379 | $204,209 | No longer tracked |
| IJH | March 31, 2025 | 3,230 | $201,261 | No longer tracked |