Rodgers & Associates, LTD Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$987.6B

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

#StockSharesValue% PortfolioType
101
GOOGLALPHABET INC
731$228.0M0.02%
102
DFAXDIMENSIONAL ETF TRUST
6,896$225.0M0.02%
103
VVISA INC
637$223.0M0.02%
104
EFAISHARES TR
2,179$209.0M0.02%
105
AVGOBROADCOM INC
596$206.0M0.02%
106
PGPROCTER AND GAMBLE CO
1,431$205.0M0.02%
107
VLYVALLEY NATL BANCORP
15,000$175.0M0.02%
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