Rodgers & Associates
$1.1B 13F equity value
113 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Rodgers & Associates covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 392,815 | $85M | 8.0% |
| VBR | VANGUARD INDEX FDS | 319,392 | $74M | 7.0% |
| VOE | VANGUARD INDEX FDS | 367,739 | $72M | 6.8% |
| IWF | ISHARES TR | 483,837 | $61M | 5.7% |
| IWP | ISHARES TR | 438,988 | $60M | 5.7% |
| SPYG | SPDR SERIES TRUST | 443,090 | $55M | 5.1% |
| SPSB | SPDR SERIES TRUST | 1,764,081 | $52M | 4.9% |
| VBK | VANGUARD INDEX FDS | 136,405 | $46M | 4.3% |
| SLYG | SPDR SERIES TRUST | 397,087 | $42M | 4.0% |
| SLYV | SPDR SERIES TRUST | 316,635 | $32M | 3.1% |
Track Rodgers & Associates's 13F portfolio: $1.1B in reported holdings, 113 positions. Top holdings and quarterly changes on SentiSense.
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