§ 13F · FUND PROFILE
Rodgers & Associates, LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $970M (13F)Positions · 105Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$975K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 408K | $80M | 8.2% | ±0% |
| 2 | VOE | VANGUARD INDEX FDS | 374K | $69M | 7.0% | −1% |
| 3 | VBR | VANGUARD INDEX FDS | 317K | $69M | 7.0% | −1% |
| 4 | IWP | ISHARES TR | 431K | $55M | 5.6% | +5% |
| 5 | IWF | ISHARES TR | 125K | $53M | 5.4% | −1% |
| 6 | SPSB | SPDR SERIES TRUST | 1.67M | $50M | 5.1% | +1% |
| 7 | SPYG | SPDR SERIES TRUST | 471K | $46M | 4.7% | +1% |
| 8 | VBK | VANGUARD INDEX FDS | 140K | $42M | 4.3% | +1% |
| 9 | SLYG | SPDR SERIES TRUST | 418K | $40M | 4.1% | −1% |
| 10 | SLYV | SPDR SERIES TRUST | 324K | $31M | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RODGERS SIGNAL
AC read
Rodgers & Associates, LTD is a Other fund managing $970 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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