Rodgers & Associates
Lancaster, PAfiles as Rodgers & Associates, LTD
$1.1bn in 108 US stocks at the end of 30 June 2026. The top 10 are 54.8% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
108
Top 10 share
54.8%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
- WalmartWMT<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- VisaV<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- AcnbACNB<0.1% of the fund
- Spdr Series TrustONEY<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Dimensional ETF TrustDFAX<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSB4.8% of the fund+6%
- Spdr Index SHS FDSSPEM1.8% of the fund+7%
- Ishares TRIJS0.6% of the fund+5%
- BNY Mellon ETF Trust IIBEDY<0.1% of the fund+5%
- Capital Group Dividend ValueCGDV<0.1% of the fund+89%
- Vanguard Admiral FDSIVOG<0.1% of the fund+11%
- Johnson & JohnsonJNJ<0.1% of the fund+82%
- Vanguard Admiral FDSVOOV<0.1% of the fund+11%
- Vanguard Intl Equity Index FVEU<0.1% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV7.9% of the fund-2%
- Spdr Series TrustSPYG4.9% of the fund-5%
- Spdr Series TrustSLYG4.4% of the fund-4%
- Spdr Series TrustSPYV2.7% of the fund-2%
- Ishares TRIWS2.5% of the fund-3%
- Ishares TRIMCG2.1% of the fund-3%
- Spdr Series TrustMDYG1.9% of the fund-4%
- Ishares TRIVW1.7% of the fund-3%
- Spdr Index SHS FDSSPDW1.6% of the fund-3%
- Ishares TRIJT1.0% of the fund-6%
- Ishares TRIEFA0.8% of the fund-3%
- Ishares TRIJK0.8% of the fund-5%
- Ishares TRIWO0.6% of the fund-2%
- IsharesIEMG0.5% of the fund-3%
- Ishares TRIYR0.4% of the fund-5%
- Ishares TRISCV0.3% of the fund-3%
- Lowe's CompaniesLOW0.2% of the fund-11%
- Ishares TRIVV0.2% of the fund-4%
- Ishares TRISCG0.2% of the fund-5%
- Ishares TRIWN0.1% of the fund-5%
- Vanguard Admiral FDSVIOV0.1% of the fund-6%
- Ishares TRITOT0.1% of the fund-2%
- MicrosoftMSFT0.1% of the fund-4%
- Ishares TRIWD0.1% of the fund-5%
- Ishares TRILCG<0.1% of the fund-38%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVTV
- Share
- 7.9%
- Value
- $87m
- Shares
- 398,813
-2%
- Vanguard Index FDSVBR
- Share
- 7.1%
- Value
- $78m
- Shares
- 322,177
Held
- Vanguard Index FDSVOE
- Share
- 6.7%
- Value
- $74m
- Shares
- 373,683
Held
- Ishares TRIWP
- Share
- 5.8%
- Value
- $64m
- Shares
- 435,416
Held
- Ishares TRIWF
- Share
- 5.5%
- Value
- $61m
- Shares
- 490,509
Held
- Spdr Series TrustSPYG
- Share
- 4.9%
- Value
- $54m
- Shares
- 449,619
-5%
- Spdr Series TrustSPSB
- Share
- 4.8%
- Value
- $53m
- Shares
- 1,764,606
+6%
- Vanguard Index FDSVBK
- Share
- 4.6%
- Value
- $50m
- Shares
- 137,533
Held
- Spdr Series TrustSLYG
- Share
- 4.4%
- Value
- $48m
- Shares
- 403,692
-4%
- Spdr Series TrustSLYV
- Share
- 3.2%
- Value
- $35m
- Shares
- 322,641
Held
- Vanguard Index FDSVOT
- Share
- 3.0%
- Value
- $33m
- Shares
- 106,123
Held
- Spdr Series TrustSPYV
- Share
- 2.7%
- Value
- $30m
- Shares
- 487,758
-2%
- Ishares TRIWS
- Share
- 2.5%
- Value
- $27m
- Shares
- 165,969
-3%
- Ishares TRUSRT
- Share
- 2.4%
- Value
- $27m
- Shares
- 401,892
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 2.3%
- Value
- $26m
- Shares
- 324,430
Held
- Vanguard Index FDSVNQ
- Share
- 2.1%
- Value
- $24m
- Shares
- 244,354
Held
- Ishares TRIMCG
- Share
- 2.1%
- Value
- $23m
- Shares
- 236,684
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.0%
- Value
- $22m
- Shares
- 305,643
Held
- Spdr Series TrustMDYG
- Share
- 1.9%
- Value
- $21m
- Shares
- 187,167
-4%
- Spdr Series TrustMDYV
- Share
- 1.9%
- Value
- $21m
- Shares
- 220,077
Held
- Vanguard Index FDSVUG
- Share
- 1.8%
- Value
- $20m
- Shares
- 233,969
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.8%
- Value
- $20m
- Shares
- 387,231
+7%
- Ishares TRIVW
- Share
- 1.7%
- Value
- $19m
- Shares
- 139,031
-3%
- Spdr Index SHS FDSSPDW
- Share
- 1.6%
- Value
- $18m
- Shares
- 349,364
-3%
- Invesco Exchange Traded FD TPRF
- Share
- 1.1%
- Value
- $12m
- Shares
- 229,435
Held
- Ishares TRIJT
- Share
- 1.0%
- Value
- $12m
- Shares
- 64,535
-6%
- Ishares TRIMCV
- Share
- 1.0%
- Value
- $11m
- Shares
- 120,448
Held
- Ishares TRIVE
- Share
- 1.0%
- Value
- $11m
- Shares
- 48,150
Held
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $9m
- Shares
- 93,059
-3%
- Ishares TRIJK
- Share
- 0.8%
- Value
- $9m
- Shares
- 73,635
-5%
- Vanguard Scottsdale FDSVONG
- Share
- 0.7%
- Value
- $8m
- Shares
- 63,242
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $8m
- Shares
- 132,163
Held
- Ishares TRIWO
- Share
- 0.6%
- Value
- $7m
- Shares
- 18,142
-2%
- Ishares TRIJS
- Share
- 0.6%
- Value
- $7m
- Shares
- 52,262
+5%
- IsharesIEMG
- Share
- 0.5%
- Value
- $5m
- Shares
- 61,963
-3%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $5m
- Shares
- 13,786
Held
- Ishares TRIYR
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,276
-5%
- Ishares TRISCV
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,697
-3%
- Vanguard Russell 2000VTWV
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,359
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,724
Held
- Invesco Exchange Traded FD TCZA
- Share
- 0.2%
- Value
- $3m
- Shares
- 22,167
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,013
-4%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,680
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,622
Held
- Ishares TRISCG
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,855
-5%
- Ishares TRIWN
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,021
-5%
- Vanguard Admiral FDSVIOV
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,293
-6%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,916
-2%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,963
-5%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,067
Held
- Ishares TRILCG
- Share
- <0.1%
- Value
- $979,808
- Shares
- 8,373
-38%
- BNY Mellon ETF Trust IIBEDY
- Share
- <0.1%
- Value
- $931,856
- Shares
- 32,124
+5%
- Ishares TRSUB
- Share
- <0.1%
- Value
- $887,427
- Shares
- 8,335
Held
- Capital Group Dividend ValueCGDV
- Share
- <0.1%
- Value
- $799,026
- Shares
- 16,214
+89%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $765,777
- Shares
- 2,526
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $757,960
- Shares
- 8,622
Held
- Invesco Exchange Traded FD TRPG
- Share
- <0.1%
- Value
- $748,322
- Shares
- 11,720
Held
- Vanguard Admiral FDSVIOG
- Share
- <0.1%
- Value
- $734,728
- Shares
- 4,789
-4%
- Vanguard Admiral FDSIVOG
- Share
- <0.1%
- Value
- $683,367
- Shares
- 4,671
+11%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $670,709
- Shares
- 8,118
-4%
- Vanguard Admiral FDSIVOV
- Share
- <0.1%
- Value
- $668,906
- Shares
- 5,864
Held
- Vanguard Admiral FDSVOOV
- Share
- <0.1%
- Value
- $619,926
- Shares
- 2,828
+11%
- Spdr Index SHS FDSEDIV
- Share
- <0.1%
- Value
- $585,733
- Shares
- 14,301
-73%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $563,066
- Shares
- 3,700
Held
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $543,988
- Shares
- 5,117
-32%
- Pimco ETF TRSMMU
- Share
- <0.1%
- Value
- $526,918
- Shares
- 10,434
-7%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $502,001
- Shares
- 2,635
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $440,470
- Shares
- 1,789
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $439,838
- Shares
- 597
-16%
- Ishares TRIWY
- Share
- <0.1%
- Value
- $427,502
- Shares
- 1,471
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $389,070
- Shares
- 2,462
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $384,449
- Shares
- 4,497
Held
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $345,307
- Shares
- 3,585
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $338,789
- Shares
- 4,045
+4%
- Invesco Exchange Traded FD TPFM
- Share
- <0.1%
- Value
- $326,848
- Shares
- 5,894
Held
- Vanguard Scottsdale FDSVTWG
- Share
- <0.1%
- Value
- $317,024
- Shares
- 1,102
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $313,185
- Shares
- 456
-7%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $300,655
- Shares
- 3,899
Held
- Vanguard World FDMGV
- Share
- <0.1%
- Value
- $280,317
- Shares
- 1,715
Held
- Ishares TRACWI
- Share
- <0.1%
- Value
- $272,971
- Shares
- 1,739
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $228,352
- Shares
- 6,748
New
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $228,333
- Shares
- 2,875
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $226,874
- Shares
- 2,184
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 7.9% | $87m | 398,813 | -2% |
| Vanguard Index FDSVBR | 7.1% | $78m | 322,177 | Held |
| Vanguard Index FDSVOE | 6.7% | $74m | 373,683 | Held |
| Ishares TRIWP | 5.8% | $64m | 435,416 | Held |
| Ishares TRIWF | 5.5% | $61m | 490,509 | Held |
| Spdr Series TrustSPYG | 4.9% | $54m | 449,619 | -5% |
| Spdr Series TrustSPSB | 4.8% | $53m | 1,764,606 | +6% |
| Vanguard Index FDSVBK | 4.6% | $50m | 137,533 | Held |
| Spdr Series TrustSLYG | 4.4% | $48m | 403,692 | -4% |
| Spdr Series TrustSLYV | 3.2% | $35m | 322,641 | Held |
| Vanguard Index FDSVOT | 3.0% | $33m | 106,123 | Held |
| Spdr Series TrustSPYV | 2.7% | $30m | 487,758 | -2% |
| Ishares TRIWS | 2.5% | $27m | 165,969 | -3% |
| Ishares TRUSRT | 2.4% | $27m | 401,892 | Held |
| Vanguard Scottsdale FDSVCSH | 2.3% | $26m | 324,430 | Held |
| Vanguard Index FDSVNQ | 2.1% | $24m | 244,354 | Held |
| Ishares TRIMCG | 2.1% | $23m | 236,684 | -3% |
| Vanguard Tax-Managed FDSVEA | 2.0% | $22m | 305,643 | Held |
| Spdr Series TrustMDYG | 1.9% | $21m | 187,167 | -4% |
| Spdr Series TrustMDYV | 1.9% | $21m | 220,077 | Held |
| Vanguard Index FDSVUG | 1.8% | $20m | 233,969 | Held |
| Spdr Index SHS FDSSPEM | 1.8% | $20m | 387,231 | +7% |
| Ishares TRIVW | 1.7% | $19m | 139,031 | -3% |
| Spdr Index SHS FDSSPDW | 1.6% | $18m | 349,364 | -3% |
| Invesco Exchange Traded FD TPRF | 1.1% | $12m | 229,435 | Held |
| Ishares TRIJT | 1.0% | $12m | 64,535 | -6% |
| Ishares TRIMCV | 1.0% | $11m | 120,448 | Held |
| Ishares TRIVE | 1.0% | $11m | 48,150 | Held |
| Ishares TRIEFA | 0.8% | $9m | 93,059 | -3% |
| Ishares TRIJK | 0.8% | $9m | 73,635 | -5% |
| Vanguard Scottsdale FDSVONG | 0.7% | $8m | 63,242 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $8m | 132,163 | Held |
| Ishares TRIWO | 0.6% | $7m | 18,142 | -2% |
| Ishares TRIJS | 0.6% | $7m | 52,262 | +5% |
| IsharesIEMG | 0.5% | $5m | 61,963 | -3% |
| Vanguard Index FDSVTI | 0.5% | $5m | 13,786 | Held |
| Ishares TRIYR | 0.4% | $4m | 39,276 | -5% |
| Ishares TRISCV | 0.3% | $3m | 40,697 | -3% |
| Parker-HannifinPH | 0.3% | $3m | 3,139 | Held |
| Vanguard Russell 2000VTWV | 0.3% | $3m | 15,359 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $3m | 21,724 | Held |
| Invesco Exchange Traded FD TCZA | 0.2% | $3m | 22,167 | Held |
| Lowe's CompaniesLOW | 0.2% | $3m | 12,229 | -11% |
| Ishares TRIVV | 0.2% | $2m | 3,013 | -4% |
| Ishares TRDGRO | 0.2% | $2m | 27,680 | Held |
| Ishares TRIJJ | 0.2% | $2m | 13,622 | Held |
| Ishares TRISCG | 0.2% | $2m | 29,855 | -5% |
| AppleAAPL | 0.2% | $2m | 6,370 | Held |
| NvidiaNVDA | 0.1% | $2m | 7,876 | Held |
| Ishares TRIWN | 0.1% | $2m | 7,021 | -5% |
| Vanguard Admiral FDSVIOV | 0.1% | $1m | 11,293 | -6% |
| Ishares TRITOT | 0.1% | $1m | 7,916 | -2% |
| MicrosoftMSFT | 0.1% | $1m | 3,465 | -4% |
| Ishares TRIWD | 0.1% | $1m | 4,963 | -5% |
| Vanguard Index FDSVV | <0.1% | $1m | 3,067 | Held |
| Arch Capital GroupACGL | <0.1% | $987,391 | 10,173 | Held |
| Ishares TRILCG | <0.1% | $979,808 | 8,373 | -38% |
| BNY Mellon ETF Trust IIBEDY | <0.1% | $931,856 | 32,124 | +5% |
| Ishares TRSUB | <0.1% | $887,427 | 8,335 | Held |
| Capital Group Dividend ValueCGDV | <0.1% | $799,026 | 16,214 | +89% |
| Vanguard Index FDSVB | <0.1% | $765,777 | 2,526 | Held |
| Vanguard World FDMGK | <0.1% | $757,960 | 8,622 | Held |
| Invesco Exchange Traded FD TRPG | <0.1% | $748,322 | 11,720 | Held |
| Vanguard Admiral FDSVIOG | <0.1% | $734,728 | 4,789 | -4% |
| Vanguard Admiral FDSIVOG | <0.1% | $683,367 | 4,671 | +11% |
| Vanguard Admiral FDSVOOG | <0.1% | $670,709 | 8,118 | -4% |
| Vanguard Admiral FDSIVOV | <0.1% | $668,906 | 5,864 | Held |
| Johnson & JohnsonJNJ | <0.1% | $623,750 | 2,456 | +82% |
| Vanguard Admiral FDSVOOV | <0.1% | $619,926 | 2,828 | +11% |
| Spdr Index SHS FDSEDIV | <0.1% | $585,733 | 14,301 | -73% |
| Spdr Series TrustSDY | <0.1% | $563,066 | 3,700 | Held |
| Vanguard Scottsdale FDSVONV | <0.1% | $543,988 | 5,117 | -32% |
| Pimco ETF TRSMMU | <0.1% | $526,918 | 10,434 | -7% |
| Costco WholesaleCOST | <0.1% | $520,165 | 556 | Held |
| WalmartWMT | <0.1% | $504,913 | 4,458 | New |
| Select Sector Spdr TRXLK | <0.1% | $502,001 | 2,635 | Held |
| Vanguard Index FDSVXF | <0.1% | $440,470 | 1,789 | Held |
| Invesco QQQ TRQQQ | <0.1% | $439,838 | 597 | -16% |
| Ishares TRIWY | <0.1% | $427,502 | 1,471 | Held |
| CaterpillarCAT | <0.1% | $423,673 | 398 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $389,070 | 2,462 | Held |
| Vanguard Star FDSVXUS | <0.1% | $384,449 | 4,497 | Held |
| Wisdomtree TRDLN | <0.1% | $345,307 | 3,585 | Held |
| Fifth Third BancorpFITB | <0.1% | $341,940 | 6,066 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $338,789 | 4,045 | +4% |
| Invesco Exchange Traded FD TPFM | <0.1% | $326,848 | 5,894 | Held |
| Western DigitalWDC | <0.1% | $319,360 | 500 | New |
| Vanguard Scottsdale FDSVTWG | <0.1% | $317,024 | 1,102 | Held |
| Vanguard Index FDSVOO | <0.1% | $313,185 | 456 | -7% |
| Ishares TRIJH | <0.1% | $300,655 | 3,899 | Held |
| Vanguard World FDMGV | <0.1% | $280,317 | 1,715 | Held |
| Ishares TRACWI | <0.1% | $272,971 | 1,739 | Held |
| TeslaTSLA | <0.1% | $272,549 | 648 | Held |
| Southern CompanySO | <0.1% | $269,673 | 2,818 | Held |
| Amazon.comAMZN | <0.1% | $265,987 | 1,116 | -8% |
| Schwab Strategic TRSCHG | <0.1% | $228,352 | 6,748 | New |
| World Gold TRGLDM | <0.1% | $228,333 | 2,875 | Held |
| Marriott InternationalMAR | <0.1% | $227,913 | 615 | Held |
| Ishares TREFA | <0.1% | $226,874 | 2,184 | Held |
| Altria GroupMO | <0.1% | $223,405 | 3,105 | Held |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology0.5%
Industrials0.3%
Retail & consumer0.3%
Financial services0.2%
Everyday goods0.1%
Health care0.1%
Utilities0.0%
Media & telecom0.0%
Other98.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.