§ 13F · FUND PROFILE
Rodgers & Associates, LTD.
AUM · $1.1B (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 399K | $87M | 7.9% | −2% |
| 2 | VBR | VANGUARD INDEX FDS | 322K | $78M | 7.1% | +2% |
| 3 | VOE | VANGUARD INDEX FDS | 374K | $74M | 6.7% | ±0% |
| 4 | IWP | ISHARES TR | 435K | $64M | 5.8% | +1% |
| 5 | IWF | ISHARES TR | 491K | $61M | 5.5% | +294% |
| 6 | SPYG | SPDR SERIES TRUST | 450K | $54M | 4.9% | −4% |
| 7 | SPSB | SPDR SERIES TRUST | 1.76M | $53M | 4.8% | +6% |
| 8 | VBK | VANGUARD INDEX FDS | 138K | $50M | 4.6% | −2% |
| 9 | SLYG | SPDR SERIES TRUST | 404K | $48M | 4.4% | −3% |
| 10 | SLYV | SPDR SERIES TRUST | 323K | $35M | 3.2% | ±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 $1.1 billion in assets. The fund runs a portfolio of 108 positions.
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