Rodgers & Associates, LTD
CIK 0001846515 · LANCASTER, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD INDEX FDS
7.9%
VBR
VANGUARD INDEX FDS
7.1%
VOE
VANGUARD INDEX FDS
6.7%
IWP
ISHARES TR
5.8%
IWF
ISHARES TR
5.5%
SPYG
SPDR SERIES TRUST
4.9%
SPSB
SPDR SERIES TRUST
4.8%
VBK
VANGUARD INDEX FDS
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.