What does Rodgers & Associates, LTD hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Rodgers & Associates, LTD

Portfolio Overview

Rodgers & Associates, LTD has reported a substantial expansion in assets under management, with the total portfolio value growing by 190.4%, rising from $340.07M to $987.59M quarter-over-quarter. This significant capital infusion indicates either substantial client inflows or strong market performance on existing positions. The portfolio currently comprises 107 holdings, demonstrating a b...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VTV

VANGUARD INDEX FDS

$80M408K8.2%

VOE

VANGUARD INDEX FDS

$69M374K7.0%

VBR

VANGUARD INDEX FDS

$69M317K7.0%

IWP

ISHARES TR

$55M431K5.6%

IWF

ISHARES TR

$53M125K5.4%

SPSB

SPDR SERIES TRUST

$50M1.7M5.1%

SPYG

SPDR SERIES TRUST

$46M471K4.7%

VBK

VANGUARD INDEX FDS

$42M140K4.3%

SLYG

SPDR SERIES TRUST

$40M418K4.1%

SLYV

SPDR SERIES TRUST

$31M324K3.1%

Filing history

Filing history loading…