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

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $982.21 million in total holdings as of March 31, 2026.
  • Rodgers & Associates, Ltd owns shares of 101 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.56% of the portfolio was purchased this quarter.
  • About 1.32% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 107 new stocks and bought additional shares in 30 stocks.
  • Rodgers & Associates, Ltd sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

14020W106 - Capital Group Dividend Value ETF
$364,525 Holding
02209S103 - Altria Group
$204,899 Holding
502431109 - L3Harris Technologies
$204,779 Holding
571903202 - Marriott International
$201,148 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap Growth ETF
19,255 shares (about $2.47M)
Vanguard Mid-Cap Growth ETF
8,986 shares (about $2.31M)
Vanguard Short-Term Corporate Bond ETF
26,255 shares (about $2.08M)
iShares Core U.S. REIT ETF
22,762 shares (about $1.35M)
Vanguard Growth ETF
2,433 shares (about $1.06M)

Largest Sales this Quarter

BNY MELLON ETF TRUST II
64,487 shares (about $1.75M)
Vanguard Mid-Cap Value ETF
5,437 shares (about $1.00M)
SPDR S&P 600 Small Cap Value ETF
9,935 shares (about $939.65K)
Vanguard FTSE Developed Markets ETF
8,660 shares (about $554.93K)
Invesco RAFI US 1000 ETF
11,555 shares (about $549.21K)

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
$80,109,142$235,048 0.3%408,3038.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$68,988,473$1,001,929 -1.4%374,3687.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$68,944,415$373,018 -0.5%317,3517.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$55,223,741$2,466,953 4.7%431,0315.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$53,140,972$489,507 -0.9%124,6275.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$50,088,062$448,163 0.9%1,665,7155.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$46,094,892$289,422 0.6%470,7884.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$42,227,543$498,409 1.2%139,7114.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$40,417,726$515,468 -1.3%418,3164.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$30,634,829$939,652 -3.0%323,9043.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$28,230,320$69,707 -0.2%498,9452.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$27,348,842$2,312,547 9.2%106,2712.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,982,739$2,081,235 8.7%327,7752.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$24,874,309$540,112 -2.1%170,6762.5%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$23,617,582$1,347,283 6.0%399,0132.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,334,408$647,865 3.1%240,5232.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,731,593$554,933 -2.7%307,9212.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$19,244,141$1,012,982 5.6%244,3082.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$18,639,937$96,475 -0.5%218,9071.9%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$18,635,602$298,435 1.6%194,2021.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$17,010,776$44,705 0.3%362,6261.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,764,929$1,062,714 6.8%38,3821.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$16,451,211$287,184 -1.7%360,3771.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,258,716$376,203 -2.3%143,7431.7%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$11,107,565$549,209 -4.7%233,6961.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,194,977$71,158 -0.7%48,2831.0%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$10,144,912$694,992 7.4%119,6531.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,986,441$198,253 -1.9%69,0101.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,712,341$229,584 -2.6%96,2370.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,762,853$18,112 -0.2%77,1500.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,223,970$67,130 0.9%133,6530.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,899,753$8,666 -0.1%62,9020.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,887,459$296,363 -4.8%49,7040.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,827,649$111,400 -1.9%18,5710.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,472,077$119,481 -2.6%64,1160.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,420,827$41,064 0.9%13,7800.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,889,614$107,703 2.8%41,1340.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,233,019$66,395 -2.0%13,6830.3%Retail/Wholesale
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$2,907,916$152,434 -5.0%41,8350.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,810,1580.0%3,1390.3%Industrials
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,590,769$159,362 -5.8%15,4930.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,510,094$40,793 -1.6%21,8440.3%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,441,675$225,695 -8.5%22,1670.2%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$2,123,550$23,017 -1.1%53,7880.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,045,854$45,071 2.3%3,1320.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,979,286$35,441 -1.8%28,2030.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,811,546$24,778 -1.3%13,6720.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,729,488$56,608 -3.2%31,5600.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,604,040$54,060 -3.3%6,3200.2%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,399,174$43,037 -3.0%7,3800.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,373,502$235,428 -14.6%7,8760.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,335,821$61,443 -4.4%3,6090.1%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,283,729$477 0.0%13,4450.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,228,0320.0%12,0700.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,153,113$21,792 -1.9%8,0960.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,111,298$29,273 2.7%5,2010.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$976,506$93,782 10.6%10,1730.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$916,573$349,655 -27.6%3,0670.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$889,701$367,319 70.3%8,3540.1%ETF
BNY MELLON ETF TRUST II
$833,491$1,751,648 -67.8%30,6850.1%ENHANCED DIVID
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$704,175$9,843 -1.4%7,5120.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$661,693$235,758 -26.3%2,5260.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$642,285$5,512 -0.9%1,7480.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$618,317$20,038 3.3%4,9680.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$589,679$15,191 -2.5%5,7840.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$576,066$4,485 -0.8%1,4130.1%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$564,737$35,668 6.7%11,1940.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$554,062$53,812 -8.9%5560.1%Retail/Wholesale
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$547,793$45,104 -7.6%11,7200.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$539,9780.0%3,7000.1%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$528,502$52,513 11.0%4,2270.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$518,8490.0%2,5460.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$411,114$23,096 6.0%7120.0%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$368,1760.0%1,7890.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$366,044$6,968 1.9%1,4710.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$364,6220.0%2,4620.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$364,525$364,525 New Holding8,5690.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$350,1780.0%2,6350.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$346,764$50,122 -12.6%4,4970.0%ETF
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$345,2860.0%9,5700.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$329,5050.0%1,3480.0%Medical
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$320,2480.0%3,5850.0%Finance
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$301,1360.0%5,8940.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$293,9950.0%4920.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$292,4390.0%3,8940.0%ETF
AT&T Inc. stock logo
T
AT&T
$282,322$1,189 0.4%9,7390.0%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$281,826$836 0.3%6,0660.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$281,655$5,661 -2.0%3980.0%Industrials
Southern Company (The) stock logo
SO
Southern
$269,734$2,123 0.8%2,7950.0%Utilities
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$266,4840.0%2,8750.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$263,3020.0%3,8990.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253,256$34,989 -12.1%1,2160.0%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$252,9380.0%1,7450.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$252,400$9,162 -3.5%1,1020.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$240,894$8,922 -3.6%6480.0%Auto/Tires/Trucks
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$240,6250.0%1,7390.0%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$212,132$486 0.2%2,1840.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$204,899$204,899 New Holding3,1050.0%Consumer Staples
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$204,779$204,779 New Holding5930.0%Aerospace
Marriott International, Inc. stock logo
MAR
Marriott International
$201,148$201,148 New Holding6150.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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