Rodgers & Associates, LTD
CIK: 0001846515SEC EDGAR →
Portfolio Value
$987.6M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 407,105 | $77.8M | 7.87% |
| 2 | VANGUARD INDEX FDS | 319,068 | $67.6M | 6.84% |
| 3 | VANGUARD INDEX FDS | 379,805 | $67.4M | 6.82% |
| 4 | ISHARES TR | 125,775 | $59.5M | 6.03% |
| 5 | ISHARES TR | 411,776 | $56.4M | 5.71% |
| 6 | SPDR SERIES TRUST | 467,832 | $49.9M | 5.05% |
| 7 | SPDR SERIES TRUST | 1,650,811 | $49.9M | 5.05% |
| 8 | VANGUARD INDEX FDS | 138,062 | $41.7M | 4.22% |
| 9 | SPDR SERIES TRUST | 423,651 | $39.9M | 4.04% |
| 10 | SPDR SERIES TRUST | 333,839 | $30.4M | 3.08% |
Quarterly Changes
New Positions (107)
$77.8M · 407K shares
$67.6M · 319K shares
$67.4M · 380K shares
$59.5M · 126K shares
$56.4M · 412K shares
$49.9M · 468K shares
$49.9M · 1.7M shares
$41.7M · 138K shares
$39.9M · 424K shares
$30.4M · 334K shares
$28.4M · 500K shares
$27.2M · 97K shares
$24.6M · 174K shares
$24.0M · 302K shares
$21.4M · 376K shares
$20.6M · 233K shares
$19.8M · 317K shares
$18.6M · 220K shares
$18.5M · 231K shares
$18.1M · 147K shares
$17.7M · 191K shares
$17.5M · 36K shares
$16.9M · 362K shares
$16.3M · 367K shares
$11.5M · 245K shares
$10.3M · 49K shares
$9.9M · 70K shares
$9.2M · 111K shares
$8.8M · 99K shares
$7.7M · 63K shares
$7.5M · 77K shares
$7.1M · 132K shares
$6.1M · 19K shares
$5.9M · 52K shares
$4.6M · 14K shares
$4.4M · 66K shares
$3.8M · 40K shares
$3.4M · 14K shares
$3.0M · 44K shares
$2.8M · 3K shares
$2.7M · 24K shares
$2.6M · 16K shares
$2.5M · 22K shares
$2.5M · 95K shares
$2.1M · 54K shares
$2.1M · 3K shares
$2.0M · 29K shares
$1.8M · 4K shares
$1.8M · 14K shares
$1.8M · 33K shares
$1.8M · 7K shares
$1.7M · 9K shares
$1.4M · 13K shares
$1.4M · 8K shares
$1.3M · 4K shares
$1.2M · 8K shares
$1.2M · 12K shares
$1.1M · 5K shares
$883K · 3K shares
$882K · 9K shares
$727K · 2K shares
$703K · 8K shares
$633K · 1K shares
$599K · 6K shares
$592K · 13K shares
$583K · 5K shares
$528K · 10K shares
$526K · 610 shares
$523K · 5K shares
$521K · 3K shares
$514K · 4K shares
$457K · 4K shares
$412K · 672 shares
$399K · 1K shares
$388K · 5K shares
$379K · 3K shares
$374K · 2K shares
$353K · 2K shares
$338K · 10K shares
$319K · 1K shares
$315K · 4K shares
$308K · 492 shares
$303K · 6K shares
$302K · 672 shares
$286K · 4K shares
$283K · 6K shares
$278K · 1K shares
$269K · 1K shares
$258K · 446 shares
$257K · 4K shares
$246K · 2K shares
$246K · 2K shares
$245K · 3K shares
$241K · 3K shares
$240K · 10K shares
$240K · 7K shares
$239K · 384 shares
$234K · 913 shares
$232K · 4K shares
$232K · 406 shares
$228K · 731 shares
$225K · 7K shares
$223K · 637 shares
$209K · 2K shares
$206K · 596 shares
$205K · 1K shares
$175K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $963.1M | 97.5% |
| Unknown | 2 | $9.2M | 0.9% |
| Technology | 5 | $5.8M | 0.6% |
| Consumer Cyclical | 3 | $4.0M | 0.4% |
| Industrials | 3 | $3.2M | 0.3% |
| Consumer Defensive | 2 | $731K | 0.1% |
| Healthcare | 2 | $536K | 0.1% |
| Communication Services | 2 | $468K | 0.0% |
| Utilities | 1 | $241K | 0.0% |
| Basic Materials | 1 | $239K | 0.0% |