Rodgers & Associates, LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Rodgers & Associates, LTD held in its portfolio 100 assets valued at $987,585,331 (i.e. $987.59M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($235.26M), VANGUARD INDEX FDS ($77.75M), and VANGUARD INDEX FDS ($67.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rodgers & Associates, LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3791142 | 235264192 | STATE STREET SPD |
| VANGUARD INDEX FDS | 407105 | 77752979 | VALUE ETF |
| VANGUARD INDEX FDS | 319068 | 67575425 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 379805 | 67365967 | MCAP VL IDXVIP |
| ISHARES TR | 125775 | 59529171 | RUS 1000 GRW ETF |
| ISHARES TR | 411776 | 56388610 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 138062 | 41709770 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 97285 | 27156135 | MCAP GR IDXVIP |
| ISHARES TR | 174382 | 24596587 | RUS MDCP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 301520 | 24040191 | SHRT TRM CORP BD |
| ISHARES TR | 376251 | 21431273 | CRE U S REIT ETF |
| VANGUARD INDEX FDS | 233219 | 20637589 | REAL ESTATE ETF |
| VANGUARD TAX-MANAGED FDS | 316581 | 19776825 | VAN FTSE DEV MKT |
| ISHARES TR | 231448 | 18478808 | MRGSTR MD CP GRW |
| ISHARES TR | 147069 | 18127735 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 35949 | 17538024 | GROWTH ETF |
| SPDR INDEX SHS FDS | 361673 | 16929924 | PORTFOLIO EMG MK |
| SPDR INDEX SHS FDS | 366668 | 16283727 | PORTFOLIO DEVLPD |
| INVESCO EXCHANGE TRADED FD T | 245251 | 11507171 | RAFI US 1000 ETF |
| ISHARES TR | 48620 | 10310865 | S&P 500 VAL ETF |
| ISHARES TR | 70380 | 9934803 | S&P SML 600 GWT |
| ISHARES TR | 111456 | 9177122 | MRGSTR MD CP VAL |
| ISHARES TR | 98773 | 8836238 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 62981 | 7667952 | VNG RUS1000GRW |
| ISHARES TR | 77330 | 7491778 | S&P MC 400GR ETF |
| VANGUARD INTL EQUITY INDEX F | 132411 | 7118441 | FTSE EMR MKT ETF |
| ISHARES TR | 18926 | 6113164 | RUS 2000 GRW ETF |
| ISHARES TR | 52206 | 5936844 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 13652 | 4577208 | TOTAL STK MKT |
| ISHARES INC | 65829 | 4425012 | CORE MSCI EMKT |
| ISHARES TR | 39995 | 3755153 | U.S. REAL ES ETF |
| LOWES COS INC | 13964 | 3367558 | COM |
| ISHARES TR | 44028 | 3015918 | MRNING SM CP ETF |
| PARKER-HANNIFIN CORP | 3139 | 2759055 | COM |
| INVESCO EXCHANGE TRADED FD T | 24216 | 2683239 | ZACKS MID CAP |
| VANGUARD SCOTTSDALE FDS | 16446 | 2630237 | VNG RUS2000VAL |
| INVESCO EXCH TRADED FD TR II | 22199 | 2541786 | S&P 500 REVENUE |
| BNY MELLON ETF TRUST II | 95172 | 2531547 | ENHANCED DIVID |
| SPDR INDEX SHS FDS | 54371 | 2128625 | S&P EM MKT DIV |
| ISHARES TR | 3063 | 2097971 | CORE S&P500 ETF |
| ISHARES TR | 28708 | 1992919 | CORE DIV GRWTH |
| MICROSOFT CORP | 3775 | 1825506 | COM |
| ISHARES TR | 13859 | 1823712 | S&P MC 400VL ETF |
| ISHARES TR | 32593 | 1807608 | MRGSTR SM CP GR |
| APPLE INC | 6533 | 1776155 | COM |
| NVIDIA CORPORATION | 9226 | 1720571 | COM |
| ISHARES TR | 13450 | 1399338 | MORNINGSTAR GRWT |
| ISHARES TR | 7607 | 1378464 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 4237 | 1333808 | LARGE CAP ETF |
| ISHARES TR | 8249 | 1226544 | CORE S&P TTL STK |
| VANGUARD ADMIRAL FDS INC | 12070 | 1179992 | SMLCP 600 VAL |
| ISHARES TR | 5064 | 1065162 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 3426 | 883818 | SMALL CP ETF |
| ARCH CAP GROUP LTD | 9196 | 882080 | ORD |
| VANGUARD WORLD FD | 1763 | 727714 | MEGA GRWTH IND |
| VANGUARD SCOTTSDALE FDS | 7617 | 703049 | VNG RUS1000VAL |
| VANGUARD ADMIRAL FDS INC | 1424 | 633096 | 500 GRTH IDX F |
| VANGUARD ADMIRAL FDS INC | 5933 | 599292 | MIDCP 400 VAL |
| INVESCO EXCHANGE TRADED FD T | 12685 | 592072 | S&P500 PUR GWT |
| VANGUARD ADMIRAL FDS INC | 4807 | 583018 | SMLCP 600 GRTH |
| PIMCO ETF TR | 10487 | 528860 | SHTRM MUN BD ACT |
| COSTCO WHSL CORP NEW | 610 | 526068 | COM |
| ISHARES TR | 4905 | 523364 | SHRT NAT MUN ETF |
| VANGUARD ADMIRAL FDS INC | 2546 | 521548 | 500 VAL IDX FD |
| VANGUARD ADMIRAL FDS INC | 3807 | 457604 | MIDCP 400 GRTH |
| INVESCO QQQ TR | 672 | 412989 | UNIT SER 1 |
| ISHARES TR | 1443 | 399624 | RUS TP200 GR ETF |
| VANGUARD STAR FDS | 5147 | 388290 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 2635 | 379347 | STATE STREET TEC |
| VANGUARD INDEX FDS | 1789 | 374116 | EXTEND MKT ETF |
| VANGUARD WHITEHALL FDS | 2462 | 353346 | HIGH DIV YLD |
| ORRSTOWN FINL SVCS INC | 9570 | 338969 | COM |
| AMAZON COM INC | 1384 | 319455 | COM |
| WISDOMTREE TR | 3585 | 315767 | US LARGECAP DIVD |
| VANGUARD INDEX FDS | 492 | 308548 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 5894 | 303569 | DIVID ACHIEVEV |
| TESLA INC | 672 | 302212 | COM |
| VANGUARD INTL EQUITY INDEX F | 3894 | 286443 | ALLWRLD EX US |
| FIFTH THIRD BANCORP | 6048 | 283107 | COM |
| JOHNSON & JOHNSON | 1348 | 278969 | COM |
| VANGUARD SCOTTSDALE FDS | 1142 | 269501 | VNG RUS2000GRW |
| THERMO FISHER SCIENTIFIC INC | 446 | 258435 | COM |
| ISHARES TR | 3899 | 257336 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 1745 | 246324 | MEGA CAP VAL ETF |
| ISHARES TR | 1739 | 246051 | MSCI ACWI ETF |
| WORLD GOLD TR | 2875 | 245439 | SPDR GLD MINIS |
| SOUTHERN CO | 2773 | 241836 | COM |
| AT&T INC | 9698 | 240898 | COM |
| SCHWAB STRATEGIC TR | 7368 | 240344 | US LCAP GR ETF |
| MARTIN MARIETTA MATLS INC | 384 | 239101 | COM |
| AUTOMATIC DATA PROCESSING IN | 913 | 234761 | COM |
| CATERPILLAR INC | 406 | 232716 | COM |
| PROSHARES TR | 4404 | 232179 | ULTRAPRO QQQ |
| ALPHABET INC | 731 | 228803 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 6896 | 225694 | WORLD EX US CORE |
| VISA INC | 637 | 223379 | COM CL A |
| ISHARES TR | 2179 | 209249 | MSCI EAFE ETF |
| BROADCOM INC | 596 | 206276 | COM |
| PROCTER AND GAMBLE CO | 1431 | 205077 | COM |
| VALLEY NATL BANCORP | 15000 | 175200 | COM |
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