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Rodgers & Associates, Ltd Top Holdings and 13F Report (2026)

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $1.06 billion in total holdings as of September 30, 2026.
  • Rodgers & Associates, Ltd owns shares of 111 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.41% of the portfolio was purchased this quarter.
  • About 1.48% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 108 new stocks and bought additional shares in 24 stocks.
  • Rodgers & Associates, Ltd sold shares of 54 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46654Q450 - J P MORGAN EXCHANGE TRADED F
$338,374 Holding
80004C200 - SANDISK CORP
$288,822 Holding
941848103 - Waters
$219,256 Holding
30303M102 - Meta Platforms
$218,279 Holding
883556102 - Thermo Fisher Scientific
$208,590 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
8,625 shares (about $666.28K)
iShares Russell Mid-Cap Growth ETF
3,572 shares (about $491.79K)
Vanguard Real Estate ETF
5,241 shares (about $469.75K)
J P MORGAN EXCHANGE TRADED F
6,694 shares (about $338.37K)
iShares Core U.S. REIT ETF
4,860 shares (about $299.28K)

Largest Sales this Quarter

Vanguard Value ETF
5,998 shares (about $1.30M)
Vanguard Mid-Cap Value ETF
5,944 shares (about $1.16M)
iShares Russell 1000 Growth ETF
6,672 shares (about $835.73K)
SPDR Portfolio S&P 500 Growth ETF
6,529 shares (about $803.59K)
SPDR S&P 600 Small Cap Growth ETF
6,605 shares (about $706.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRodgers & Associates, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$84,879,431$1,296,047 ▼-1.5%392,8158.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$73,789,196$643,419 ▼-0.9%319,3927.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$71,903,998$1,162,230 ▼-1.6%367,7396.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$60,605,371$835,734 ▼-1.4%483,8375.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$60,439,860$491,793 ▲0.8%438,9885.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$54,535,535$803,590 ▼-1.5%443,0905.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$52,199,148$15,535 ▼0.0%1,764,0814.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$46,081,784$381,073 ▼-0.8%136,4054.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$42,476,359$706,536 ▼-1.6%397,0874.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$32,344,247$613,513 ▼-1.9%316,6353.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$30,851,894$146,634 ▼-0.5%105,6212.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$29,206,246$610,383 ▼-2.0%477,7732.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$26,476,870$200,925 ▼-0.8%164,7192.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,728,536$666,282 ▲2.7%333,0552.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$25,047,790$299,279 ▲1.2%406,7522.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$22,371,197$469,751 ▲2.1%249,5952.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$21,755,252$467,009 ▼-2.1%231,7102.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,712,337$130,911 ▲0.6%307,4972.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,218,051$135,075 ▲0.6%235,4682.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20,067,972$24,897 ▲0.1%387,7121.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,363,006$415,541 ▼-2.1%136,1101.8%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$19,161,689$402,858 ▼-2.1%183,3131.8%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$19,158,274$320,761 ▼-1.6%216,4531.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$16,972,510$569,081 ▼-3.2%338,0301.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$11,925,389$562,751 ▼-4.5%219,0961.1%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$11,033,480$17,616 ▼-0.2%120,2561.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,613,445$378,261 ▼-3.4%46,4931.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$10,041,908$304,946 ▼-2.9%62,6330.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,026,049$10,463 ▲0.1%93,1670.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8,427,703$273,849 ▲3.4%65,3660.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$8,014,376$56,778 ▼-0.7%73,1170.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,935,636$97,031 ▲1.2%133,7990.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,622,900$71,864 ▼-1.1%51,7010.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,373,060$101,715 ▼-1.6%17,8570.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,119,031$40,419 ▼-0.8%13,6780.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,049,895$20,939 ▲0.4%62,2210.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,720,732$12,070 ▼-0.3%39,1490.4%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$2,992,136$52,214 ▼-1.7%39,9990.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,774,856$20,589 ▼-0.7%21,5640.3%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,768,950$68,351 ▼-2.4%14,9890.3%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,562,477$56,715 ▼-2.2%21,6870.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,291,423$16,083 ▼-0.7%2,9920.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,168,540$85,142 ▼-3.8%11,7670.2%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,111,471$9,991 ▼-0.5%6,3400.2%Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,031,810$54,959 ▼-2.6%26,9510.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,836,645$39,247 ▼-2.1%13,3370.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,807,228$19,271 ▼-1.1%29,5400.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,806,390$7,765 ▲0.4%7,9100.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,779,081$2,051 ▲0.1%3,4690.2%Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,470,5480.0%7,0210.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,316,2720.0%7,9160.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,242,2620.0%11,2930.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,136,559$265,218 ▲30.4%10,8720.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,131,510$98,920 ▼-8.0%4,5640.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,079,1240.0%3,0670.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$969,447$9,942 ▼-1.0%8,2880.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$939,5780.0%10,1730.1%Finance
BNY MELLON ETF TRUST II
$865,524$53,043 ▼-5.8%30,2690.1%ENHANCED DIVID
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$801,677$9,623 ▲1.2%16,4110.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$794,659$4,169 ▼-0.5%8,5770.1%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$736,245$98,093 ▲15.4%5,3890.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$718,7120.0%2,5260.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$684,0960.0%11,7200.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$670,078$23,849 ▼-3.4%7,8390.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$648,655$21,910 ▲3.5%6,0690.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$635,536$25,107 ▼-3.8%4,6070.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$623,1220.0%2,8280.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$582,957$67,244 ▼-10.3%2,2020.1%Healthcare
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$556,2180.0%5,1170.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$508,930$6,851 ▼-1.3%2,6000.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$508,923$2,731 ▲0.5%5590.0%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$505,356$36,620 ▼-6.8%3,4500.0%ETF
WALMART INC
$458,495$4,780 ▼-1.0%4,4120.0%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$441,8510.0%5970.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$426,440$7,373 ▼-1.7%1,4460.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$414,3860.0%1,7890.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$382,1020.0%2,4620.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$382,0650.0%4,4970.0%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$373,127$201,202 ▼-35.0%9,2910.0%ETF
J P MORGAN EXCHANGE TRADED F
$338,374$338,374 ▲New Holding6,6940.0%FUNDAMENTAL LARG
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$335,6340.0%4,0450.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$323,4630.0%5,8940.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$319,302$29,160 ▼-8.4%3,2850.0%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$319,140$196,405 ▼-38.1%6,4590.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$310,481$9,111 ▼-2.9%4430.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$306,8180.0%6,0660.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$296,917$54,468 ▲22.5%8,2640.0%ETF
SANDISK CORP
$288,822$288,822 ▲New Holding1660.0%COM
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$287,1590.0%1,1020.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$286,359$36,505 ▼-11.3%3530.0%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$280,5360.0%3,8990.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$280,045$1,993 ▲0.7%1,1240.0%Consumer Discretionary
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$276,2690.0%1,7150.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$258,628$17,464 ▼-6.3%1,6290.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$250,271$23,375 ▲10.3%2,4090.0%ETF
AT&T Inc. stock logo
T
AT&T
$241,720$2,781 ▲1.2%9,9070.0%Communication Services
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$236,2680.0%2,8750.0%ETF
Southern Company (The) stock logo
SO
Southern
$235,547$1,989 ▲0.9%2,8420.0%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$234,884$4,967 ▲2.2%6620.0%Consumer Discretionary
Western Digital Corporation stock logo
WDC
Western Digital
$227,2300.0%5000.0%Technology

Showing largest 100 holdings. View all holdings.
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