Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $86.9M | 7.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $78.3M | 7.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $73.8M | 6.7% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $63.7M | 5.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $60.9M | 5.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $53.5M | 4.9% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $53M | 4.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $50.3M | 4.6% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $48.1M | 4.4% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $35.2M | 3.2% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $32.5M | 3.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $29.7M | 2.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $27.3M | 2.5% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $26.7M | 2.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $25.6M | 2.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $23.6M | 2.1% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $23.3M | 2.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $21.8M | 2.0% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $21M | 1.9% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $20.9M | 1.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20.2M | 1.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $20.1M | 1.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $19.1M | 1.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $17.6M | 1.6% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $12.4M | 1.1% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $11.5M | 1.0% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $11M | 1.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $10.9M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $8.99M | 0.8% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $8.65M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $8.08M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.89M | 0.7% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $7.15M | 0.6% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $7.14M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.13M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.1M | 0.5% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $4.02M | 0.4% |
| iShares TRMRNING SM CP ETF | MRNING SM CP ETF | $3.19M | 0.3% |
| Parker-hannifin Corp.COM | COM | $3.07M | 0.3% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $3M | 0.3% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $2.78M | 0.3% |
| Invesco Exchange Traded FD TZACKS MID CAP | ZACKS MID CAP | $2.72M | 0.2% |
| Lowes Cos Inc.COM | COM | $2.7M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.26M | 0.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.1M | 0.2% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.01M | 0.2% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $1.96M | 0.2% |
| Apple Inc.COM | COM | $1.84M | 0.2% |
| Nvidia CorporationCOM | COM | $1.58M | 0.1% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.55M | 0.1% |
Vanguard Index FdsVALUE ETF$86.9M
- Class
- VALUE ETF
- Share
- 7.9%
Vanguard Index FdsSM CP VAL ETF$78.3M
- Class
- SM CP VAL ETF
- Share
- 7.1%
Vanguard Index FdsMCAP VL IDXVIP$73.8M
- Class
- MCAP VL IDXVIP
- Share
- 6.7%
iShares TRRUS MD CP GR ETF$63.7M
- Class
- RUS MD CP GR ETF
- Share
- 5.8%
iShares TRRUS 1000 GRW ETF$60.9M
- Class
- RUS 1000 GRW ETF
- Share
- 5.5%
SPDR Series TrustST STR P500GRW$53.5M
- Class
- ST STR P500GRW
- Share
- 4.9%
SPDR Series TrustST SHOR CORP ETF$53M
- Class
- ST SHOR CORP ETF
- Share
- 4.8%
Vanguard Index FdsSML CP GRW ETF$50.3M
- Class
- SML CP GRW ETF
- Share
- 4.6%
SPDR Series TrustST STR SP600GRWO$48.1M
- Class
- ST STR SP600GRWO
- Share
- 4.4%
SPDR Series TrustST STR SP600SM C$35.2M
- Class
- ST STR SP600SM C
- Share
- 3.2%
Vanguard Index FdsMCAP GR IDXVIP$32.5M
- Class
- MCAP GR IDXVIP
- Share
- 3.0%
SPDR Series TrustST STR P500VAL$29.7M
- Class
- ST STR P500VAL
- Share
- 2.7%
iShares TRRUS MDCP VAL ETF$27.3M
- Class
- RUS MDCP VAL ETF
- Share
- 2.5%
iShares TRCRE U S REIT ETF$26.7M
- Class
- CRE U S REIT ETF
- Share
- 2.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$25.6M
- Class
- SHRT TRM CORP BD
- Share
- 2.3%
Vanguard Index FdsREAL ESTATE ETF$23.6M
- Class
- REAL ESTATE ETF
- Share
- 2.1%
iShares TRMRGSTR MD CP GRW$23.3M
- Class
- MRGSTR MD CP GRW
- Share
- 2.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$21.8M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
SPDR Series TrustST STR SP400GRW$21M
- Class
- ST STR SP400GRW
- Share
- 1.9%
SPDR Series TrustST STR SP400VAL$20.9M
- Class
- ST STR SP400VAL
- Share
- 1.9%
Vanguard Index FdsGROWTH ETF$20.2M
- Class
- GROWTH ETF
- Share
- 1.8%
SPDR Index Shs FdsST PORT MARK ETF$20.1M
- Class
- ST PORT MARK ETF
- Share
- 1.8%
iShares TRS&P 500 GRWT ETF$19.1M
- Class
- S&P 500 GRWT ETF
- Share
- 1.7%
SPDR Index Shs FdsST STR PO EX ETF$17.6M
- Class
- ST STR PO EX ETF
- Share
- 1.6%
Invesco Exchange Traded FD TRAFI US 1000 ETF$12.4M
- Class
- RAFI US 1000 ETF
- Share
- 1.1%
iShares TRS&P SML 600 GWT$11.5M
- Class
- S&P SML 600 GWT
- Share
- 1.0%
iShares TRMRGSTR MD CP VAL$11M
- Class
- MRGSTR MD CP VAL
- Share
- 1.0%
iShares TRS&P 500 VAL ETF$10.9M
- Class
- S&P 500 VAL ETF
- Share
- 1.0%
iShares TRCORE MSCI EAFE$8.99M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
iShares TRS&P MC 400GR ETF$8.65M
- Class
- S&P MC 400GR ETF
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS1000GRW$8.08M
- Class
- VNG RUS1000GRW
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.89M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
iShares TRRUS 2000 GRW ETF$7.15M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
iShares TRSP SMCP600VL ETF$7.14M
- Class
- SP SMCP600VL ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$5.13M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$5.1M
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRU.S. REAL ES ETF$4.02M
- Class
- U.S. REAL ES ETF
- Share
- 0.4%
iShares TRMRNING SM CP ETF$3.19M
- Class
- MRNING SM CP ETF
- Share
- 0.3%
Parker-hannifin Corp.COM$3.07M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS2000VAL$3M
- Class
- VNG RUS2000VAL
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$2.78M
- Class
- S&P 500 REVENUE
- Share
- 0.3%
Invesco Exchange Traded FD TZACKS MID CAP$2.72M
- Class
- ZACKS MID CAP
- Share
- 0.2%
Lowes Cos Inc.COM$2.7M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$2.26M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
iShares TRCORE DIV GRWTH$2.1M
- Class
- CORE DIV GRWTH
- Share
- 0.2%
iShares TRS&P MC 400VL ETF$2.01M
- Class
- S&P MC 400VL ETF
- Share
- 0.2%
iShares TRMRGSTR SM CP GR$1.96M
- Class
- MRGSTR SM CP GR
- Share
- 0.2%
Apple Inc.COM$1.84M
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$1.58M
- Class
- COM
- Share
- 0.1%
iShares TRRUS 2000 VAL ETF$1.55M
- Class
- RUS 2000 VAL ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846515
- File number
- 028-21049
- Options
- 0 call, 0 put
- In the 25 largest
- 85.8%
- Prior quarter
- $982M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 2
Common questions
What are Rodgers & Associates’ 13F holdings worth?
$1.1 billion across 108 positions for the quarter ended 30 June 2026.
What is Rodgers & Associates’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $86.9 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Rodgers & Associates’ 13F portfolio?
The ten largest positions accounted for 54.8% of reported value and the twenty-five largest for 85.8%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Rodgers & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rodgers & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.