Rodgers & Associates, LTD 13F Holdings Tracker

CIK: 0001846515

Diversified strategyMomentum followerLong-term holder

Total reported value

$982.2M

Reporting period: 2026-03-31 · Number of holdings: 101

Rodgers & Associates, LTD disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $982.2M and a quarterly turnover rate of 4.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 15.79
Portfolio Stability: 4.16
Momentum/Contrarian: 100
Sector conviction: 67.11
Diversification: 100
Sizing Uniformity: 82.63

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 101 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 1.74), 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.

Recent moves

Trim IWF
-0.9%　-$6.4M
Trim SPYG
+0.6%　-$3.8M
Add VTV
+0.3%　$2.4M
Add USRT
+6.0%　$2.2M
Add VCSH
+8.7%　$1.9M
Add VOE
-1.4%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.16%	+0.29%	+0.29%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.02%	+0.20%	-1.43%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.02%	+0.18%	-0.54%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.62%	-0.09%	+4.68%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.41%	-0.62%	-0.91%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.10%	+0.05%	+0.90%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.69%	-0.36%	+0.63%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.30%	+0.08%	+1.19%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.11%	+0.08%	-1.26%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.12%	+0.04%	-2.98%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.87%	-0.01%	-0.25%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.78%	+0.03%	+9.24%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.65%	+0.22%	+8.71%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.53%	+0.04%	-2.13%
15	USRT	Ishares Core US Reit ETF	ETF-Other	2.40%	+0.23%	+6.05%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.17%	+0.08%	+3.13%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	—	-2.74%
18	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.96%	+0.09%	+5.56%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.90%	—	-0.51%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.90%	+0.11%	+1.63%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.73%	—	+0.26%
22	VUG	Vanguard Growth ETF	ETF-Other	1.71%	-0.07%	+6.77%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.67%	+0.02%	-1.72%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.66%	-0.18%	-2.26%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.13%	-0.04%	-4.71%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	-0.69%
27	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.03%	+0.10%	+7.35%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.02%	—	-1.95%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	—	-2.57%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.79%	+0.03%	-0.23%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+0.94%
32	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.70%	-0.08%	-0.13%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	-4.79%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.59%	-0.03%	-1.88%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	-2.60%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	-0.01%	+0.94%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.40%	—	+2.85%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.33%	-0.01%	-2.01%
39	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.30%	—	-4.98%
40	PH	Parker Hannifin CORP	Stock-Industrials	0.29%	—	—
41	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.26%	—	-5.79%
42	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.26%	—	-1.60%
43	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.25%	-0.02%	-8.46%
44	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.22%	—	-1.07%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+2.25%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.20%	—	-1.76%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	-1.35%
48	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.18%	—	-3.17%
49	AAPL	Apple INC	Stock-Tech	0.16%	-0.02%	-3.26%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	—	-2.98%

1–50 of 101

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+18.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.85
Alpha: -2.1%
Max Drawdown: -9.2%
Annualized Perf: +13.6%
Batting Avg vs S&P: +36.1%
Sortino: +1.95
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.78
Calmar: +1.47
Information Ratio: -0.74
Tracking Error: +6.6%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.5%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.4
Sharpe: +1.06
Stdev Sectors: +11.1%
Skewness: -0.05
Kurtosis: -0.72
Upside Potential: +3.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	101	$982.2M	4	1VTV 2VOE 3VBR Top holdings2026-03-31 1.VTV 2.VOE 3.VBR 4.IWP 5.IWF 6.SPSB 7.SPYG 8.VBK 9.SLYG 10.SLYV
2025-12-31	107	$987.6M	4	1VTV 2VBR 3VOE Top holdings2025-12-31 1.VTV 2.VBR 3.VOE 4.IWF 5.IWP 6.SPYG 7.SPSB 8.VBK 9.SLYG 10.SLYV
2025-09-30	105	$970.1M	17	1VTV 2VBR 3VOE Top holdings2025-09-30 1.VTV 2.VBR 3.VOE 4.IWF 5.IWP 6.SPYG 7.SPSB 8.VBK 9.SLYG 10.SLYV
2025-06-30	103	$910.3M	0	1VTV 2VBR 3VOE Top holdings2025-06-30 1.VTV 2.VBR 3.VOE 4.IWP 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.VOT
2025-03-31	97	$820.2M	100	1VTV 2VBR 3VOE Top holdings2025-03-31 1.VTV 2.VBR 3.VOE 4.IWP 5.SPSB 6.IWF 7.SPYG 8.SLYG 9.VBK 10.SPYV
2024-12-31	98	$839.2M	0	1VTV 2VBR 3VOE Top holdings2024-12-31 1.VTV 2.VBR 3.VOE 4.IWP 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SLYV
2024-09-30	95	$838.1M	0	1VTV 2VBR 3VOE Top holdings2024-09-30 1.VTV 2.VBR 3.VOE 4.IWP 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SLYV
2024-06-30	92	$777.2M	0	1VTV 2VBR 3VOE Top holdings2024-06-30 1.VTV 2.VBR 3.VOE 4.IWF 5.IWP 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SPYV
2024-03-31	91	$778.8M	0	1VTV 2VBR 3IWP Top holdings2024-03-31 1.VTV 2.VBR 3.IWP 4.VOE 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SPYV
2023-12-31	87	$737.4M	0	1VTV 2VBR 3IWP Top holdings2023-12-31 1.VTV 2.VBR 3.IWP 4.VOE 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SLYV
2023-09-30	85	$661.7M	0	1VTV 2VBR 3IWP Top holdings2023-09-30 1.VTV 2.VBR 3.IWP 4.IWF 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.VBK 10.SPYV
2023-06-30	84	$692.4M	0	1VTV 2VBR 3IWP Top holdings2023-06-30 1.VTV 2.VBR 3.IWP 4.IWF 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.VBK 10.SLYV
2023-03-31	84	$644.2M	0	1VTV 2IWP 3VBR Top holdings2023-03-31 1.VTV 2.IWP 3.VBR 4.IWF 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.VBK 10.SPYV
2022-12-31	84	$609.5M	0	1VTV 2VBR 3SPSB Top holdings2022-12-31 1.VTV 2.VBR 3.SPSB 4.IWP 5.VOE 6.IWF 7.SPYG 8.SLYG 9.VBK 10.SPYV
2022-09-30	81	$563.1M	0	1VTV 2SPSB 3VBR Top holdings2022-09-30 1.VTV 2.SPSB 3.VBR 4.IWP 5.IWF 6.VOE 7.SPYG 8.SLYG 9.VBK 10.SPYV
2022-06-30	85	$583.3M	0	1VTV 2SPSB 3VBR Top holdings2022-06-30 1.VTV 2.SPSB 3.VBR 4.IWP 5.VOE 6.IWF 7.SPYG 8.SLYG 9.SPEM 10.VBK
2022-03-31	91	$653.7M	0	1VTV 2VBR 3IWP Top holdings2022-03-31 1.VTV 2.VBR 3.IWP 4.SPSB 5.VOE 6.IWF 7.SPYG 8.VBK 9.SLYG 10.DGRO
2021-12-31	93	$663.7M	0	1VTV 2IWP 3IWF Top holdings2021-12-31 1.VTV 2.IWP 3.IWF 4.VBR 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.DGRO 10.SPYV
2021-09-30	91	$614.7M	0	1VTV 2IWP 3SPSB Top holdings2021-09-30 1.VTV 2.IWP 3.SPSB 4.VBR 5.IWF 6.VOE 7.SPYG 8.SLYG 9.DGRO 10.VBK
2021-06-30	91	$621.7M	100	1VTV 2IWP 3VBR Top holdings2021-06-30 1.VTV 2.IWP 3.VBR 4.IWF 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.DGRO 10.VBK
2021-03-31	90	$587.4M	9	1VTV 2VBR 3SPSB Top holdings2021-03-31 1.VTV 2.VBR 3.SPSB 4.IWP 5.IWF 6.VOE 7.SPYG 8.SLYG 9.DGRO 10.SPYV
2020-12-31	87	$546.6M	—	1VTV 2IWP 3VBR Top holdings2020-12-31 1.VTV 2.IWP 3.VBR 4.SPSB 5.IWF 6.VOE 7.SPYG 8.SLYG 9.SPEM 10.DGRO

Holding changes this quarter

Rodgers & Associates, LTD's most significant position changes for 2026-03-31: New buy: Cap Group Dividend Value (CGDV); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Martin Marietta Materials (MLM); Sold out: Automatic Data Processing (ADP).

Position changes disclosed by Rodgers & Associates, LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.3%	+0.29%	Add
2	USRT	Ishares Core US Reit ETF	+0.2%	+6.05%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+8.71%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	-1.43%	Trim
5	VBR	Vanguard Small-cap Value ETF	+0.2%	-0.54%	Trim
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+1.63%	Add
7	IMCV	Ishares Morningstar Mid-cap	+0.1%	+7.35%	Add
8	IMCG	Ishares Morningstar Mid-cap	+0.1%	+5.56%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+3.13%	Add
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.19%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-1.26%	Trim
12	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+0.90%	Add
13	SUB	Ishares Short-term National	0%	+70.32%	Add
14	IWS	Ishares Russell Mid-cap Valu	0%	-2.13%	Trim
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-2.98%	Trim
16	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.23%	Trim
17	VOT	Vanguard Mid-cap Growth ETF	0%	+9.24%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-1.72%	Trim
19	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-0.25%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	+0.94%	Add
21	LOW	Lowe's Cos INC	0%	-2.01%	Trim
22	CZA	Invesco Zacks Mid-cap ETF	0%	-8.46%	Trim
23	VB	Vanguard Small-cap ETF	0%	-26.27%	Trim
24	AAPL	Apple INC	0%	-3.26%	Trim
25	NVDA	Nvidia CORP	0%	-14.63%	Trim
26	IWO	Ishares Russell 2000 Growth	0%	-1.88%	Trim
27	MSFT	Microsoft CORP	0%	-4.40%	Trim
28	PRF	Invesco Rafi US 1000 ETF	0%	-4.71%	Trim
29	VV	Vanguard Large-cap ETF	-0.1%	-27.61%	Trim
30	VUG	Vanguard Growth ETF	-0.1%	+6.77%	Add
31	VONG	Vanguard Russell 1000 Growth	-0.1%	-0.13%	Trim
32	IWP	Ishares Russell Mid-cap Grow	-0.1%	+4.68%	Add
33	IVW	Ishares S&p 500 Growth ETF	-0.2%	-2.26%	Trim
34	BEDY	Bny Mln Enhnc Dvd And In ETF	-0.2%	-67.76%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	+0.63%	Add
36	IWF	Ishares Russell 1000 Growth	-0.6%	-0.91%	Trim
37	CGDV	Cap Group Dividend Value	—	NEW	New buy
38	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
39	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
40	MLM	Martin Marietta Materials	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	AVGO	Broadcom INC	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	MO	Altria Group INC	—	NEW	New buy
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	MAR	Marriott International -cl A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-19	13F-HR	View on EDGAR

FAQ

What is Rodgers & Associates, LTD and what type of investor is it?

Rodgers & Associates, LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $982.2M, spread across 101 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) — $80.1M (8.2%) 2. Vanguard Mid-cap Value ETF (VOE) — $69.0M (7.0%) 3. Vanguard Small-cap Value ETF (VBR) — $68.9M (7.0%) 4. Ishares Russell Mid-cap Grow (IWP) — $55.2M (5.6%) 5. Ishares Russell 1000 Growth (IWF) — $53.1M (5.4%)

What changes did Rodgers & Associates, LTD make in its most recent portfolio filing?

In the latest reported quarter, Rodgers & Associates, LTD made 50 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 21 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Cap Group Dividend Value (CGDV); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Martin Marietta Materials (MLM); Sold out: Automatic Data Processing (ADP)

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: 29.5% • Consumer Discretionary: 26.9% • Industrials: 22.6% • Financials: 9.9% • Consumer Staples: 5.2% • Health Care: 2.3%

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Rodgers & Associates, LTD 13F Holdings Tracker

CIK: 0001846515

Diversified strategyMomentum followerLong-term holder

Total reported value

$982.2M

Reporting period: 2026-03-31 · Number of holdings: 101

Rodgers & Associates, LTD disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $982.2M and a quarterly turnover rate of 4.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 15.79
Portfolio Stability: 4.16
Momentum/Contrarian: 100
Sector conviction: 67.11
Diversification: 100
Sizing Uniformity: 82.63

Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), 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.

Recent moves

Trim IWF
-0.9%　-$6.4M
Trim SPYG
+0.6%　-$3.8M
Add VTV
+0.3%　$2.4M
Add USRT
+6.0%　$2.2M
Add VCSH
+8.7%　$1.9M
Add VOE
-1.4%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.16%	+0.29%	+0.29%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.02%	+0.20%	-1.43%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.02%	+0.18%	-0.54%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.62%	-0.09%	+4.68%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.41%	-0.62%	-0.91%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.10%	+0.05%	+0.90%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.69%	-0.36%	+0.63%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.30%	+0.08%	+1.19%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.11%	+0.08%	-1.26%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.12%	+0.04%	-2.98%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.87%	-0.01%	-0.25%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.78%	+0.03%	+9.24%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.65%	+0.22%	+8.71%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.53%	+0.04%	-2.13%
15	USRT	Ishares Core US Reit ETF	ETF-Other	2.40%	+0.23%	+6.05%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.17%	+0.08%	+3.13%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	—	-2.74%
18	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.96%	+0.09%	+5.56%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.90%	—	-0.51%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.90%	+0.11%	+1.63%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.73%	—	+0.26%
22	VUG	Vanguard Growth ETF	ETF-Other	1.71%	-0.07%	+6.77%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.67%	+0.02%	-1.72%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.66%	-0.18%	-2.26%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.13%	-0.04%	-4.71%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	-0.69%
27	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.03%	+0.10%	+7.35%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.02%	—	-1.95%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	—	-2.57%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.79%	+0.03%	-0.23%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+0.94%
32	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.70%	-0.08%	-0.13%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	-4.79%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.59%	-0.03%	-1.88%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	-2.60%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	-0.01%	+0.94%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.40%	—	+2.85%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.33%	-0.01%	-2.01%
39	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.30%	—	-4.98%
40	PH	Parker Hannifin CORP	Stock-Industrials	0.29%	—	—
41	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.26%	—	-5.79%
42	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.26%	—	-1.60%
43	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.25%	-0.02%	-8.46%
44	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.22%	—	-1.07%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+2.25%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.20%	—	-1.76%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	-1.35%
48	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.18%	—	-3.17%
49	AAPL	Apple INC	Stock-Tech	0.16%	-0.02%	-3.26%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	—	-2.98%

1–50 of 101

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+18.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.85
Alpha: -2.1%
Max Drawdown: -9.2%
Annualized Perf: +13.6%
Batting Avg vs S&P: +36.1%
Sortino: +1.95
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.78
Calmar: +1.47
Information Ratio: -0.74
Tracking Error: +6.6%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.5%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.4
Sharpe: +1.06
Stdev Sectors: +11.1%
Skewness: -0.05
Kurtosis: -0.72
Upside Potential: +3.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	101	$982.2M	4	1VTV 2VOE 3VBR Top holdings2026-03-31 1.VTV 2.VOE 3.VBR 4.IWP 5.IWF 6.SPSB 7.SPYG 8.VBK 9.SLYG 10.SLYV
2025-12-31	107	$987.6M	4	1VTV 2VBR 3VOE Top holdings2025-12-31 1.VTV 2.VBR 3.VOE 4.IWF 5.IWP 6.SPYG 7.SPSB 8.VBK 9.SLYG 10.SLYV
2025-09-30	105	$970.1M	17	1VTV 2VBR 3VOE Top holdings2025-09-30 1.VTV 2.VBR 3.VOE 4.IWF 5.IWP 6.SPYG 7.SPSB 8.VBK 9.SLYG 10.SLYV
2025-06-30	103	$910.3M	0	1VTV 2VBR 3VOE Top holdings2025-06-30 1.VTV 2.VBR 3.VOE 4.IWP 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.VOT
2025-03-31	97	$820.2M	100	1VTV 2VBR 3VOE Top holdings2025-03-31 1.VTV 2.VBR 3.VOE 4.IWP 5.SPSB 6.IWF 7.SPYG 8.SLYG 9.VBK 10.SPYV
2024-12-31	98	$839.2M	0	1VTV 2VBR 3VOE Top holdings2024-12-31 1.VTV 2.VBR 3.VOE 4.IWP 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SLYV
2024-09-30	95	$838.1M	0	1VTV 2VBR 3VOE Top holdings2024-09-30 1.VTV 2.VBR 3.VOE 4.IWP 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SLYV
2024-06-30	92	$777.2M	0	1VTV 2VBR 3VOE Top holdings2024-06-30 1.VTV 2.VBR 3.VOE 4.IWF 5.IWP 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SPYV
2024-03-31	91	$778.8M	0	1VTV 2VBR 3IWP Top holdings2024-03-31 1.VTV 2.VBR 3.IWP 4.VOE 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SPYV
2023-12-31	87	$737.4M	0	1VTV 2VBR 3IWP Top holdings2023-12-31 1.VTV 2.VBR 3.IWP 4.VOE 5.IWF 6.SPSB 7.SPYG 8.SLYG 9.VBK 10.SLYV
2023-09-30	85	$661.7M	0	1VTV 2VBR 3IWP Top holdings2023-09-30 1.VTV 2.VBR 3.IWP 4.IWF 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.VBK 10.SPYV
2023-06-30	84	$692.4M	0	1VTV 2VBR 3IWP Top holdings2023-06-30 1.VTV 2.VBR 3.IWP 4.IWF 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.VBK 10.SLYV
2023-03-31	84	$644.2M	0	1VTV 2IWP 3VBR Top holdings2023-03-31 1.VTV 2.IWP 3.VBR 4.IWF 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.VBK 10.SPYV
2022-12-31	84	$609.5M	0	1VTV 2VBR 3SPSB Top holdings2022-12-31 1.VTV 2.VBR 3.SPSB 4.IWP 5.VOE 6.IWF 7.SPYG 8.SLYG 9.VBK 10.SPYV
2022-09-30	81	$563.1M	0	1VTV 2SPSB 3VBR Top holdings2022-09-30 1.VTV 2.SPSB 3.VBR 4.IWP 5.IWF 6.VOE 7.SPYG 8.SLYG 9.VBK 10.SPYV
2022-06-30	85	$583.3M	0	1VTV 2SPSB 3VBR Top holdings2022-06-30 1.VTV 2.SPSB 3.VBR 4.IWP 5.VOE 6.IWF 7.SPYG 8.SLYG 9.SPEM 10.VBK
2022-03-31	91	$653.7M	0	1VTV 2VBR 3IWP Top holdings2022-03-31 1.VTV 2.VBR 3.IWP 4.SPSB 5.VOE 6.IWF 7.SPYG 8.VBK 9.SLYG 10.DGRO
2021-12-31	93	$663.7M	0	1VTV 2IWP 3IWF Top holdings2021-12-31 1.VTV 2.IWP 3.IWF 4.VBR 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.DGRO 10.SPYV
2021-09-30	91	$614.7M	0	1VTV 2IWP 3SPSB Top holdings2021-09-30 1.VTV 2.IWP 3.SPSB 4.VBR 5.IWF 6.VOE 7.SPYG 8.SLYG 9.DGRO 10.VBK
2021-06-30	91	$621.7M	100	1VTV 2IWP 3VBR Top holdings2021-06-30 1.VTV 2.IWP 3.VBR 4.IWF 5.SPSB 6.VOE 7.SPYG 8.SLYG 9.DGRO 10.VBK
2021-03-31	90	$587.4M	9	1VTV 2VBR 3SPSB Top holdings2021-03-31 1.VTV 2.VBR 3.SPSB 4.IWP 5.IWF 6.VOE 7.SPYG 8.SLYG 9.DGRO 10.SPYV
2020-12-31	87	$546.6M	—	1VTV 2IWP 3VBR Top holdings2020-12-31 1.VTV 2.IWP 3.VBR 4.SPSB 5.IWF 6.VOE 7.SPYG 8.SLYG 9.SPEM 10.DGRO

Holding changes this quarter

Position changes disclosed by Rodgers & Associates, LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.3%	+0.29%	Add
2	USRT	Ishares Core US Reit ETF	+0.2%	+6.05%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+8.71%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	-1.43%	Trim
5	VBR	Vanguard Small-cap Value ETF	+0.2%	-0.54%	Trim
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+1.63%	Add
7	IMCV	Ishares Morningstar Mid-cap	+0.1%	+7.35%	Add
8	IMCG	Ishares Morningstar Mid-cap	+0.1%	+5.56%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+3.13%	Add
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.19%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-1.26%	Trim
12	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+0.90%	Add
13	SUB	Ishares Short-term National	0%	+70.32%	Add
14	IWS	Ishares Russell Mid-cap Valu	0%	-2.13%	Trim
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-2.98%	Trim
16	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.23%	Trim
17	VOT	Vanguard Mid-cap Growth ETF	0%	+9.24%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-1.72%	Trim
19	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-0.25%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	+0.94%	Add
21	LOW	Lowe's Cos INC	0%	-2.01%	Trim
22	CZA	Invesco Zacks Mid-cap ETF	0%	-8.46%	Trim
23	VB	Vanguard Small-cap ETF	0%	-26.27%	Trim
24	AAPL	Apple INC	0%	-3.26%	Trim
25	NVDA	Nvidia CORP	0%	-14.63%	Trim
26	IWO	Ishares Russell 2000 Growth	0%	-1.88%	Trim
27	MSFT	Microsoft CORP	0%	-4.40%	Trim
28	PRF	Invesco Rafi US 1000 ETF	0%	-4.71%	Trim
29	VV	Vanguard Large-cap ETF	-0.1%	-27.61%	Trim
30	VUG	Vanguard Growth ETF	-0.1%	+6.77%	Add
31	VONG	Vanguard Russell 1000 Growth	-0.1%	-0.13%	Trim
32	IWP	Ishares Russell Mid-cap Grow	-0.1%	+4.68%	Add
33	IVW	Ishares S&p 500 Growth ETF	-0.2%	-2.26%	Trim
34	BEDY	Bny Mln Enhnc Dvd And In ETF	-0.2%	-67.76%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	+0.63%	Add
36	IWF	Ishares Russell 1000 Growth	-0.6%	-0.91%	Trim
37	CGDV	Cap Group Dividend Value	—	NEW	New buy
38	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
39	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
40	MLM	Martin Marietta Materials	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	AVGO	Broadcom INC	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	MO	Altria Group INC	—	NEW	New buy
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	MAR	Marriott International -cl A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-19	13F-HR	View on EDGAR