Rodgers & Associates, LTD
Rodgers & Associates, LTD reported 108 positions worth $1.10B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VTV (7.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTV | SH | $86.9M | 7.89% | 398,813 | — | — | |
| ▸ 2 | VBR | SH | $78.3M | 7.11% | 322,177 | — | — | |
| ▸ 3 | VOE | SH | $73.8M | 6.70% | 373,683 | — | — | |
| ▸ 4 | IWP | SH | $63.7M | 5.79% | 435,416 | — | — | |
| ▸ 5 | IWF | SH | $60.9M | 5.53% | 490,509 | — | — | |
| ▸ 6 | SPYG | SH | $53.5M | 4.86% | 449,619 | — | — | |
| ▸ 7 | SPSB | SH | $53.0M | 4.81% | 1,764,606 | — | — | |
| ▸ 8 | VBK | SH | $50.3M | 4.56% | 137,533 | — | — | |
| ▸ 9 | SLYG | SH | $48.1M | 4.36% | 403,692 | — | — | |
| ▸ 10 | SLYV | SH | $35.2M | 3.20% | 322,641 | — | — |
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Frequently Asked Questions
What stocks does Rodgers & Associates, LTD hold as of Q2 2026?
Rodgers & Associates, LTD reported 108 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: VTV (7.9%), VBR (7.1%), VOE (6.7%), IWP (5.8%) and IWF (5.5%).
What did Rodgers & Associates, LTD buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Rodgers & Associates, LTD sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.