Rodgers & Associates, LTD
CIK: 0001846515Latest portfolio: $987.6M · Q4 2025
Holdings
107
Total Value
$987.6M
New Positions
107
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 407,105 | $77.8M | 7.87% | NEW | |
| 2 | VBRVANGUARD INDEX FDS | 319,068 | $67.6M | 6.84% | NEW | |
| 3 | VOEVANGUARD INDEX FDS | 379,805 | $67.4M | 6.82% | NEW | |
| 4 | IWFISHARES TR | 125,775 | $59.5M | 6.03% | NEW | |
| 5 | IWPISHARES TR | 411,776 | $56.4M | 5.71% | NEW | |
| 6 | SPYGSPDR SERIES TRUST | 467,832 | $49.9M | 5.05% | NEW | |
| 7 | SPSBSPDR SERIES TRUST | 1,650,811 | $49.9M | 5.05% | NEW | |
| 8 | VBKVANGUARD INDEX FDS | 138,062 | $41.7M | 4.22% | NEW | |
| 9 | SLYGSPDR SERIES TRUST | 423,651 | $39.9M | 4.04% | NEW | |
| 10 | SLYVSPDR SERIES TRUST | 333,839 | $30.4M | 3.08% | NEW | |
| 11 | SPYVSPDR SERIES TRUST | 500,177 | $28.4M | 2.88% | NEW | |
| 12 | VOTVANGUARD INDEX FDS | 97,285 | $27.2M | 2.75% | NEW | |
| 13 | IWSISHARES TR | 174,382 | $24.6M | 2.49% | NEW | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 301,520 | $24.0M | 2.43% | NEW | |
| 15 | USRTISHARES TR | 376,251 | $21.4M | 2.17% | NEW | |
| 16 | VNQVANGUARD INDEX FDS | 233,219 | $20.6M | 2.09% | NEW | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 316,581 | $19.8M | 2.00% | NEW | |
| 18 | MDYVSPDR SERIES TRUST | 220,040 | $18.6M | 1.89% | NEW | |
| 19 | IMCGISHARES TR | 231,448 | $18.5M | 1.87% | NEW | |
| 20 | IVWISHARES TR | 147,069 | $18.1M | 1.84% | NEW | |
| 21 | MDYGSPDR SERIES TRUST | 191,092 | $17.7M | 1.79% | NEW | |
| 22 | VUGVANGUARD INDEX FDS | 35,949 | $17.5M | 1.78% | NEW | |
| 23 | SPEMSPDR INDEX SHS FDS | 361,673 | $16.9M | 1.71% | NEW | |
| 24 | SPDWSPDR INDEX SHS FDS | 366,668 | $16.3M | 1.65% | NEW | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 245,251 | $11.5M | 1.17% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($182517761.7T)
Consumer Cyclical0.0% ($3.4T)
Industrials0.0% ($2.8T)
Unknown0.0% ($8.8B)
Consumer Defensive0.0% ($526.2M)
Healthcare0.0% ($278.3M)
Communication Services0.0% ($240.2M)
Utilities0.0% ($241K)
Basic Materials0.0% ($239K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $987.6M | 107 |
| Q3 2025 | Nov 5, 2025 | $970.1B | 0 |
| Q2 2025 | Jul 29, 2025 | $910.3B | 103 |
| Q1 2025 | Apr 22, 2025 | $820.2B | 97 |
| Q4 2024 | Jan 21, 2025 | $839.2B | 98 |
| Q3 2024 | Oct 21, 2024 | $838.1B | 95 |
| Q2 2024 | Jul 17, 2024 | $777.2B | 92 |
| Q1 2024 | May 10, 2024 | $778.8B | 91 |
| Q4 2023 | Feb 2, 2024 | $737.4B | 87 |
| Q3 2023 | Oct 17, 2023 | $661.7B | 85 |
| Q2 2023 | Jul 19, 2023 | $692.4B | 84 |
| Q1 2023 | Apr 18, 2023 | $644.2B | 84 |
| Q4 2022 | Jan 13, 2023 | $609.5B | 84 |
| Q3 2022 | Oct 17, 2022 | $563.1M | 81 |
| Q2 2022 | Jul 18, 2022 | $583.3M | 85 |
| Q1 2022 | Apr 26, 2022 | $653.7M | 91 |
| Q4 2021 | Jan 28, 2022 | $663.7M | 93 |
| Q3 2021 | Nov 10, 2021 | $614.7M | 91 |
| Q2 2021 | Jul 29, 2021 | $621.7M | 91 |
| Q1 2021 | May 7, 2021 | $587.4M | 90 |
| Q4 2020 | Feb 19, 2021 | $546.6M | 87 |
Fund Information
Rodgers & Associates, LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $987.6M across 107 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.