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Rodgers & Associates

Latest statistics and disclosures from Rodgers & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VBR, VOE, IWF, IWP, and represent 33.19% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: VCSH, IWP, VNQ, J P Morgan Exchange Traded F, USRT, SNDK, VONG, SUB, WAT, META.
Started 5 new stock positions in J P Morgan Exchange Traded F, TMO, SNDK, META, WAT.
Reduced shares in these 10 stocks: PH, VTV, VOE, IWF, SPYG, SLYG, VBR, SLYV, SPYV, SPDW.
Sold out of its positions in AVGO, PH.
Rodgers & Associates was a net seller of stock by $-11M.
Rodgers & Associates has $1.1B in assets under management (AUM), dropping by -3.84%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Val Etf (VTV)	8.0	$85M		393k	216.08	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	7.0	$74M		319k	231.03	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	6.8	$72M		368k	195.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.7	$61M		484k	125.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	5.7	$60M		439k	137.68	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	5.1	$55M		443k	123.08	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	4.9	$52M		1.8M	29.59	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	4.3	$46M		136k	337.83	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	4.0	$43M		397k	106.97	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	3.1	$32M		317k	102.15	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	2.9	$31M		106k	292.10	View chart
Spdr Series Trust St Str P500val (SPYV)	2.8	$29M	-2%	478k	61.13	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$27M		165k	160.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$26M	+2%	333k	77.25	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.4	$25M		407k	61.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$22M	+2%	250k	89.63	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.1	$22M	-2%	232k	93.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$22M		308k	70.61	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.0	$21M		236k	90.11	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$20M		388k	51.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$19M	-2%	136k	142.26	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	1.8	$19M	-2%	183k	104.53	View chart
Spdr Series Trust St Str Sp400val (MDYV)	1.8	$19M		217k	88.51	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.6	$17M	-3%	338k	50.21	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.1	$12M	-4%	219k	54.43	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.0	$11M		120k	91.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$11M	-3%	47k	228.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.9	$10M	-2%	63k	160.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$9.0M		93k	96.88	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$8.4M	+3%	65k	128.93	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$8.0M		73k	109.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$7.9M		134k	59.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$6.6M		52k	128.10	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$6.4M		18k	356.89	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$5.1M		14k	374.25	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$5.0M		62k	81.16	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.7M		39k	95.04	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$3.0M		40k	74.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.8M		22k	128.68	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.8M	-2%	15k	184.73	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.2	$2.6M	-2%	22k	118.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.3M		3.0k	765.85	View chart
Lowe's Companies (LOW)	0.2	$2.2M	-3%	12k	184.29	View chart
Apple (AAPL)	0.2	$2.1M		6.3k	333.04	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$2.0M	-2%	27k	75.39	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.8M	-2%	13k	137.71	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.8M		30k	61.18	View chart
NVIDIA Corporation (NVDA)	0.2	$1.8M		7.9k	228.37	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M		3.5k	512.85	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.5M		7.0k	209.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.3M		7.9k	166.28	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$1.2M		11k	110.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.1M	+30%	11k	104.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M	-8%	4.6k	247.92	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$1.1M		3.1k	351.85	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$969k		8.3k	116.97	View chart
Arch Cap Group Ord (ACGL)	0.1	$940k		10k	92.36	View chart
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY)	0.1	$866k	-5%	30k	28.59	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$802k		16k	48.85	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$795k		8.6k	92.65	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$736k	+15%	5.4k	136.62	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$719k		2.5k	284.53	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$684k		12k	58.37	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$670k	-3%	7.8k	85.48	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$649k	+3%	6.1k	106.88	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$636k	-3%	4.6k	137.95	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$623k		2.8k	220.34	View chart
Johnson & Johnson (JNJ)	0.1	$583k	-10%	2.2k	264.74	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$556k		5.1k	108.70	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$509k		2.6k	195.74	View chart
Costco Wholesale Corporation (COST)	0.0	$509k		559.00	910.42	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$505k	-6%	3.5k	146.48	View chart
Wal-Mart Stores (WMT)	0.0	$459k		4.4k	103.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$442k		597.00	740.12	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$426k		1.4k	294.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$414k		1.8k	231.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$382k		2.5k	155.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$382k		4.5k	84.96	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.0	$373k	-35%	9.3k	40.16	View chart
J P Morgan Exchange Traded F Fundamental Larg	0.0	$338k	NEW	6.7k	50.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$336k		4.0k	82.97	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$324k		5.9k	54.88	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$319k	-8%	3.3k	97.20	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$319k	-38%	6.5k	49.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$311k	-2%	443.00	700.86	View chart
Fifth Third Ban (FITB)	0.0	$307k		6.1k	50.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$297k	+22%	8.3k	35.93	View chart
Sandisk Corp (SNDK)	0.0	$289k	NEW	166.00	1739.89	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$287k		1.1k	260.58	View chart
Caterpillar (CAT)	0.0	$286k	-11%	353.00	811.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$281k		3.9k	71.95	View chart
Amazon (AMZN)	0.0	$280k		1.1k	249.15	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.0	$276k		1.7k	161.09	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$259k	-6%	1.6k	158.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$250k	+10%	2.4k	103.89	View chart
At&t (T)	0.0	$242k		9.9k	24.40	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$236k		2.9k	82.18	View chart
Southern Company (SO)	0.0	$236k		2.8k	82.88	View chart
Tesla Motors (TSLA)	0.0	$235k	+2%	662.00	354.81	View chart
Western Digital (WDC)	0.0	$227k		500.00	454.46	View chart
Acnb Corp (ACNB)	0.0	$225k		3.6k	62.30	View chart
Visa Com Cl A (V)	0.0	$220k	-3%	613.00	359.29	View chart
Waters Corporation (WAT)	0.0	$219k	NEW	499.00	439.39	View chart
Marriott Intl Cl A (MAR)	0.0	$219k		615.00	355.67	View chart
Meta Platforms Cl A (META)	0.0	$218k	NEW	301.00	725.18	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$211k		415.00	508.55	View chart
Altria (MO)	0.0	$209k		3.1k	67.34	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$209k		5.6k	37.02	View chart
Thermo Fisher Scientific (TMO)	0.0	$209k	NEW	309.00	675.05	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	0.0	$201k		1.6k	122.92	View chart
Valley National Ban (VLY)	0.0	$189k		15k	12.62	View chart

Past Filings by Rodgers & Associates

SEC 13F filings are viewable for Rodgers & Associates going back to 2020

Rodgers & Associates 2026 Q3 filed Oct. 20, 2026
Rodgers & Associates 2026 Q2 filed July 21, 2026
Rodgers & Associates 2026 Q1 filed May 4, 2026
Rodgers & Associates 2025 Q4 filed Jan. 22, 2026
Rodgers & Associates 2025 Q3 filed Nov. 5, 2025
Rodgers & Associates 2025 Q2 filed July 29, 2025
Rodgers & Associates 2025 Q1 filed April 22, 2025
Rodgers & Associates 2024 Q4 filed Jan. 21, 2025
Rodgers & Associates 2024 Q3 filed Oct. 21, 2024
Rodgers & Associates 2024 Q2 filed July 17, 2024
Rodgers & Associates 2024 Q1 filed May 10, 2024
Rodgers & Associates 2023 Q4 filed Feb. 2, 2024
Rodgers & Associates 2023 Q3 filed Oct. 17, 2023
Rodgers & Associates 2023 Q2 filed July 19, 2023
Rodgers & Associates 2023 Q1 filed April 18, 2023
Rodgers & Associates 2022 Q4 filed Jan. 13, 2023

View all past filings

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