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Rodgers & Associates, LTD 13F Portfolio & Top Holdings (Q2 2026)
Rodgers & Associates, LTDCIK: 0001846515
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 108
Rodgers & Associates, LTD disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 15.72
- Portfolio Stability
- 12.18
- Momentum
- 100
- Sector conviction
- 64.11
- Diversification
- 100
- Sizing Uniformity
- 81.9
Rodgers & Associates, LTD's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOE
-0.2% $4.9M
Trim VCSH
-1.0% -$343.0K
Trim SPSB
+5.9% $2.9M
Trim VTV
-2.3% $6.8M
Add VBK
-1.6% $8.1M
Add SLYG
-3.5% $7.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.89% | -0.27% | -2.32% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.11% | +0.09% | +1.52% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.70% | -0.32% | -0.18% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.79% | +0.17% | +1.02% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.53% | +0.12% | +293.58% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.17% | -4.50% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.81% | -0.29% | +5.94% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.56% | +0.26% | -1.56% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.36% | +0.24% | -3.50% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.20% | +0.08% | -0.39% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.95% | +0.17% | -0.14% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.69% | -0.18% | -2.24% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.48% | -0.05% | -2.76% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.42% | +0.02% | +0.72% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.33% | -0.32% | -1.02% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.14% | -0.03% | +1.59% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.11% | +0.15% | -3.12% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | -0.03% | -0.74% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.90% | — | -3.62% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.89% | -0.01% | +0.53% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | +0.12% | +509.58% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.82% | +0.09% | +6.79% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | +0.08% | -3.28% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.60% | -0.07% | -3.06% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.13% | — | -1.82% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.05% | +0.03% | -6.48% | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.00% | -0.03% | +0.66% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.05% | -0.28% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.07% | -3.30% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | — | -4.56% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.73% | +0.03% | +0.54% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.02% | -1.11% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.65% | +0.06% | -2.31% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | +0.05% | +5.15% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.01% | -3.36% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.01% | +0.04% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.36% | -0.04% | -4.52% | |
| 38 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.29% | -0.01% | -2.72% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | -0.01% | — | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.27% | +0.01% | -0.86% | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | -0.55% | |
| 42 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.09% | -10.63% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -3.80% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.01% | -1.85% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | -0.37% | |
| 47 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.18% | — | -5.40% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.01% | +0.79% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | -4.86% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.9%
- Stdev
- +12.9%
- Beta
- +0.89
- Alpha
- -1.8%
- Max Drawdown
- -9.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.32
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +1.68
- Information Ratio
- -0.67
- Tracking Error
- +5.9%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.24
- Stdev Sectors
- +10.5%
- Skewness
- -0.13
- Kurtosis
- -0.59
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 108 | $1.1B | 12 | ||
| 2026 Q1 | 101 | $982.2M | 4 | ||
| 2025 Q4 | 107 | $987.6M | 4 | ||
| 2025 Q3 | 105 | $970.1M | 17 | ||
| 2025 Q2 | 103 | $910.3M | 0 | ||
| 2025 Q1 | 97 | $820.2M | 100 | ||
| 2024 Q4 | 98 | $839.2M | 0 | ||
| 2024 Q3 | 95 | $838.1M | 0 | ||
| 2024 Q2 | 92 | $777.2M | 0 | ||
| 2024 Q1 | 91 | $778.8M | 0 | ||
| 2023 Q4 | 87 | $737.4M | 0 | ||
| 2023 Q3 | 85 | $661.7M | 0 | ||
| 2023 Q2 | 84 | $692.4M | 0 | ||
| 2023 Q1 | 84 | $644.2M | 0 | ||
| 2022 Q4 | 84 | $609.5M | 0 | ||
| 2022 Q3 | 81 | $563.1M | 0 | ||
| 2022 Q2 | 85 | $583.3M | 0 | ||
| 2022 Q1 | 91 | $653.7M | 0 | ||
| 2021 Q4 | 93 | $663.7M | 0 | ||
| 2021 Q3 | 91 | $614.7M | 0 | ||
| 2021 Q2 | 91 | $621.7M | 100 | ||
| 2021 Q1 | 90 | $587.4M | 9 | ||
| 2020 Q4 | 87 | $546.6M | — |
Holding changes this quarter
Rodgers & Associates, LTD's most significant position changes for 2026-06-30: New buy: Walmart Inc (WMT); Sold out: Orrstown Finl Services Inc (ORRF); New buy: Western Digital CORP (WDC); New buy: Schwab US Large-cap Growth (SCHG); New buy: Visa Inc-class A Shares (V).
1–50 of 110
Filing History
FAQ
What is Rodgers & Associates, LTD and what type of investor is it?
Rodgers & Associates, LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 108 disclosed positions.
What are Rodgers & Associates, LTD's largest equity positions?
Based on the latest 13F filing, Rodgers & Associates, LTD's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $86.9M (7.9%)
2. Vanguard Small-cap Value ETF (VBR) — $78.3M (7.1%)
3. Vanguard Mid-cap Value ETF (VOE) — $73.8M (6.7%)
4. Ishares Russell Mid-cap Grow (IWP) — $63.7M (5.8%)
5. Ishares Russell 1000 Growth (IWF) — $60.9M (5.5%)
What changes did Rodgers & Associates, LTD make in its most recent portfolio filing?
In the latest reported quarter, Rodgers & Associates, LTD made 83 notable position adjustments: 9 new positions were initiated, 25 existing holdings were added to, 47 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Walmart Inc (WMT); Sold out: Orrstown Finl Services Inc (ORRF); New buy: Western Digital CORP (WDC); New buy: Schwab US Large-cap Growth (SCHG); New buy: Visa Inc-class A Shares (V)
What sectors does Rodgers & Associates, LTD focus on?
Rodgers & Associates, LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Industrials: 21.4%
• Consumer Discretionary: 21.2%
• Financials: 10.8%
• Consumer Staples: 7.7%
• Health Care: 3.8%
Investment Profile
Rodgers & Associates, LTD returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
It has added to its VBR position over the past two quarters (+$10.7M, now $78.3M), while trimming EDIV over the same stretch (-$1.5M, still holding $585.7K).
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