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CIK: 0001846515
Total reported value
$1.1B
$1.1B
108 檔
34.3%
During the Q2 2026 filing period, Rodgers & Associates, LTD (CIK: 0001846515) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 108 reported positions.
Rodgers & Associates, LTD executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 2 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.89% | +0.12% | -2.32% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.11% | -0.15% | +1.52% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.70% | +0.09% | -0.18% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.79% | -0.09% | +1.02% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.53% | +0.19% | +293.58% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.29% | -4.50% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.81% | +0.12% | +5.94% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.56% | -0.21% | -1.56% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.36% | -0.35% | -3.50% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.20% | -0.15% | -0.39% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.95% | -0.04% | -0.14% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.69% | +0.07% | -2.24% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.48% | +0.02% | -2.76% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.42% | -0.06% | +0.72% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.33% | +0.10% | -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% | -0.06% | -3.12% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | +0.07% | -0.74% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.90% | -0.09% | -3.62% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.89% | -0.08% | +0.53% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | +0.17% | +509.58% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.82% | +0.07% | +6.79% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | +0.09% | -3.28% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.60% | — | -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% | -0.10% | -6.48% | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.00% | +0.04% | +0.66% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | -0.28% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | +0.03% | -3.30% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | -0.03% | -4.56% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.73% | +0.07% | +0.54% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.03% | -1.11% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.65% | -0.05% | -2.31% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | -0.02% | +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% | +0.02% | +0.04% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.36% | -0.01% | -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% | -0.28% | EXIT | |
| 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% | -0.01% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.04% | -10.63% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | -3.80% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | -1.85% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | -0.01% | -0.37% | |
| 47 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.18% | -0.01% | -5.40% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.03% | +0.79% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.03% | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | -4.86% |
According to official SEC Form 13F filings, Rodgers & Associates, LTD reported a total U.S. public equity portfolio value of $1.1B across 108 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VOE) accounted for 34.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
WMT
市值: $504.9K
Top Position Liquidated / Trimmed
ORRF
前期市值: $345.3K
During Q2 2026, Rodgers & Associates, LTD's top holdings by market value included VTV (7.9%)、VBR (7.1%)、VOE (6.7%). The largest single position, VTV, represented 7.9% of total portfolio value.
In Q2 2026, Rodgers & Associates, LTD made 83 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 47 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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