§ 13F · FUND PROFILE
Rodgers & Associates, LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $910.3T (13F)Positions · 103Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 407K | $77.8T | 7.9% | ±0% |
| 2 | VBR | VANGUARD INDEX FDS | 319K | $67.6T | 6.8% | +1% |
| 3 | VOE | VANGUARD INDEX FDS | 380K | $67.4T | 6.8% | +3% |
| 4 | IWF | ISHARES TR | 126K | $59.5T | 6.0% | −4% |
| 5 | IWP | ISHARES TR | 412K | $56.4T | 5.7% | ±0% |
| 6 | SPYG | SPDR SERIES TRUST | 468K | $49.9T | 5.1% | −2% |
| 7 | SPSB | SPDR SERIES TRUST | 1.65M | $49.9T | 5.0% | +2% |
| 8 | VBK | VANGUARD INDEX FDS | 138K | $41.7T | 4.2% | +1% |
| 9 | SLYG | SPDR SERIES TRUST | 424K | $39.9T | 4.0% | ±0% |
| 10 | SLYV | SPDR SERIES TRUST | 334K | $30.4T | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RODGERS SIGNAL
AC read
Rodgers & Associates, LTD is a Other fund managing $910268.9 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed