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

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $1.10 billion in total holdings as of June 30, 2026.
  • Rodgers & Associates, Ltd owns shares of 108 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 6.70% of the portfolio was purchased this quarter.
  • About 1.70% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 101 new stocks and bought additional shares in 25 stocks.
  • Rodgers & Associates, Ltd sold shares of 47 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

931142103 - WALMART INC
$504,913 Holding
958102105 - Western Digital
$319,360 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$228,352 Holding
92826C839 - Visa
$218,183 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust
$216,792 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
365,882 shares (about $45.43M)
Vanguard Growth ETF
195,587 shares (about $16.85M)
SPDR Portfolio Emerging Markets ETF
24,605 shares (about $1.27M)
Vanguard Small-Cap Value ETF
4,826 shares (about $1.17M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
21,169 shares (about $2.52M)
Vanguard Value ETF
9,490 shares (about $2.07M)
SPDR S&P 600 Small Cap Growth ETF
14,624 shares (about $1.74M)
SPDR S&P Emerging Markets Dividend ETF
39,487 shares (about $1.62M)
iShares S&P Small-Cap 600 Growth ETF
4,475 shares (about $799.24K)

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
$86,913,291$2,068,155 â–¼-2.3%398,8137.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$78,285,794$1,172,670 â–²1.5%322,1777.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$73,839,667$135,356 â–¼-0.2%373,6836.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$63,749,307$642,008 â–²1.0%435,4165.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$60,906,537$45,431,594 â–²293.6%490,5095.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$53,500,139$2,518,898 â–¼-4.5%449,6194.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$52,955,821$2,967,719 â–²5.9%1,764,6064.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$50,295,908$796,496 â–¼-1.6%137,5334.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$48,091,843$1,742,158 â–¼-3.5%403,6924.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$35,203,348$137,806 â–¼-0.4%322,6413.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$32,505,475$45,332 â–¼-0.1%106,1233.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$29,650,820$680,058 â–¼-2.2%487,7582.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$27,318,451$774,771 â–¼-2.8%165,9692.5%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$26,705,712$191,309 â–²0.7%401,8922.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,639,740$264,356 â–¼-1.0%324,4302.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$23,563,062$369,423 â–²1.6%244,3542.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$23,266,037$749,439 â–¼-3.1%236,6842.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,777,028$162,307 â–¼-0.7%305,6432.0%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$20,979,541$788,553 â–¼-3.6%187,1671.9%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$20,874,311$110,975 â–²0.5%220,0771.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,154,091$16,847,865 â–²509.6%233,9691.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20,050,820$1,274,047 â–²6.8%387,2311.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,120,931$648,041 â–¼-3.3%139,0311.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,604,475$554,946 â–¼-3.1%349,3641.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$12,396,367$230,222 â–¼-1.8%229,4351.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$11,526,008$799,239 â–¼-6.5%64,5351.0%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$11,006,277$72,645 â–²0.7%120,4481.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,932,962$30,199 â–¼-0.3%48,1501.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,987,668$306,932 â–¼-3.3%93,0590.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$8,652,136$413,014 â–¼-4.6%73,6350.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8,083,019$43,456 â–²0.5%63,2420.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,888,814$88,938 â–¼-1.1%132,1630.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,147,092$169,006 â–¼-2.3%18,1420.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,143,172$349,628 â–²5.1%52,2620.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,133,054$178,356 â–¼-3.4%61,9630.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,101,457$2,220 â–²0.0%13,7860.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$4,015,983$189,981 â–¼-4.5%39,2760.4%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$3,187,289$89,125 â–¼-2.7%40,6970.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,070,3190.0%3,1390.3%Industrials
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$3,001,797$26,189 â–¼-0.9%15,3590.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,775,458$15,331 â–¼-0.5%21,7240.3%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,718,1820.0%22,1670.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,696,372$320,592 â–¼-10.6%12,2290.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,256,406$89,118 â–¼-3.8%3,0130.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,097,905$39,639 â–¼-1.9%27,6800.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,012,385$7,387 â–¼-0.4%13,6220.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,956,697$111,746 â–¼-5.4%29,8550.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,843,323$14,469 â–²0.8%6,3700.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,575,8250.0%7,8760.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,553,045$79,411 â–¼-4.9%7,0210.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,325,042$91,168 â–¼-6.4%11,2930.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,300,361$29,569 â–¼-2.2%7,9160.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,292,391$53,710 â–¼-4.0%3,4650.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,203,180$57,698 â–¼-4.6%4,9630.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,054,7720.0%3,0670.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$987,3910.0%10,1730.1%Finance
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$979,808$593,525 â–¼-37.7%8,3730.1%ETF
BNY MELLON ETF TRUST II
$931,856$41,743 â–²4.7%32,1240.1%ENHANCED DIVID
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$887,427$2,023 â–¼-0.2%8,3350.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$799,026$376,746 â–²89.2%16,2140.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$765,7770.0%2,5260.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$757,960$604,293 â–²393.2%8,6220.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$748,3220.0%11,7200.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$734,728$27,462 â–¼-3.6%4,7890.1%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$683,367$64,957 â–²10.5%4,6710.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$670,709$553,967 â–²474.5%8,1180.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$668,906$9,126 â–²1.4%5,8640.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$623,750$281,399 â–²82.2%2,4560.1%Medical
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$619,926$61,817 â–²11.1%2,8280.1%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$585,733$1,617,288 â–¼-73.4%14,3010.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$563,0660.0%3,7000.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$543,988$254,612 â–¼-31.9%5,1170.0%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$526,918$38,380 â–¼-6.8%10,4340.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$520,1650.0%5560.0%Retail/Wholesale
WALMART INC
$504,913$504,913 â–²New Holding4,4580.0%COM
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$502,0010.0%2,6350.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$440,4700.0%1,7890.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$439,838$84,726 â–¼-16.2%5970.0%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$427,5020.0%1,4710.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$423,6730.0%3980.0%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$389,0700.0%2,4620.0%Financial Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$384,4490.0%4,4970.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$345,3070.0%3,5850.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$341,9400.0%6,0660.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$338,789$12,647 â–²3.9%4,0450.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$326,8480.0%5,8940.0%Manufacturing
Western Digital Corporation stock logo
WDC
Western Digital
$319,360$319,360 â–²New Holding5000.0%Computer and Technology
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$317,0240.0%1,1020.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$313,185$24,725 â–¼-7.3%4560.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$300,6550.0%3,8990.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$280,317$4,904 â–¼-1.7%1,7150.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$272,9710.0%1,7390.0%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$272,5490.0%6480.0%Auto/Tires/Trucks
Southern Company (The) stock logo
SO
Southern
$269,673$2,201 â–²0.8%2,8180.0%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265,987$23,834 â–¼-8.2%1,1160.0%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$228,352$228,352 â–²New Holding6,7480.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$228,3330.0%2,8750.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$227,9130.0%6150.0%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$226,8740.0%2,1840.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$223,4050.0%3,1050.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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