Rodgers & Associates, LTD

Est. AUM

$982.2M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$80.1M	408303	8.16%	SOLE
2	VANGUARD INDEX FDS	MCAP VL IDXVIP	$69.0M	374368	7.02%	SOLE
3	VANGUARD INDEX FDS	SM CP VAL ETF	$68.9M	317351	7.02%	SOLE
4	ISHARES TR	RUS MD CP GR ETF	$55.2M	431031	5.62%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$53.1M	124627	5.41%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$50.1M	1665715	5.10%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$46.1M	470788	4.69%	SOLE
8	VANGUARD INDEX FDS	SML CP GRW ETF	$42.2M	139711	4.30%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$40.4M	418316	4.12%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$30.6M	323904	3.12%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$28.2M	498945	2.87%	SOLE
12	VANGUARD INDEX FDS	MCAP GR IDXVIP	$27.3M	106271	2.78%	SOLE
13	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$26.0M	327775	2.65%	SOLE
14	ISHARES TR	RUS MDCP VAL ETF	$24.9M	170676	2.53%	SOLE
15	ISHARES TR	CRE U S REIT ETF	$23.6M	399013	2.40%	SOLE
16	VANGUARD INDEX FDS	REAL ESTATE ETF	$21.3M	240523	2.17%	SOLE
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.7M	307921	2.01%	SOLE
18	ISHARES TR	MRGSTR MD CP GRW	$19.2M	244308	1.96%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$18.6M	218907	1.90%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$18.6M	194202	1.90%	SOLE
21	SPDR INDEX SHS FDS	STATE STREET SPD	$17.0M	362626	1.73%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$16.8M	38382	1.71%	SOLE
23	SPDR INDEX SHS FDS	STATE STREET SPD	$16.5M	360377	1.67%	SOLE
24	ISHARES TR	S&P 500 GRWT ETF	$16.3M	143743	1.66%	SOLE
25	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$11.1M	233696	1.13%	SOLE
26	ISHARES TR	S&P 500 VAL ETF	$10.2M	48283	1.04%	SOLE
27	ISHARES TR	MRGSTR MD CP VAL	$10.1M	119653	1.03%	SOLE
28	ISHARES TR	S&P SML 600 GWT	$10.0M	69010	1.02%	SOLE
29	ISHARES TR	CORE MSCI EAFE	$8.7M	96237	0.89%	SOLE
30	ISHARES TR	S&P MC 400GR ETF	$7.8M	77150	0.79%	SOLE
31	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.2M	133653	0.74%	SOLE
32	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.9M	62902	0.70%	SOLE
33	ISHARES TR	SP SMCP600VL ETF	$5.9M	49704	0.60%	SOLE
34	ISHARES TR	RUS 2000 GRW ETF	$5.8M	18571	0.59%	SOLE
35	ISHARES INC	CORE MSCI EMKT	$4.5M	64116	0.46%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	13780	0.45%	SOLE
37	ISHARES TR	U.S. REAL ES ETF	$3.9M	41134	0.40%	SOLE
38	LOWES COS INC	COM	$3.2M	13683	0.33%	SOLE
39	ISHARES TR	MRNING SM CP ETF	$2.9M	41835	0.30%	SOLE
40	PARKER-HANNIFIN CORP	COM	$2.8M	3139	0.29%	SOLE
41	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.6M	15493	0.26%	SOLE
42	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.5M	21844	0.26%	SOLE
43	INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.4M	22167	0.25%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$2.1M	53788	0.22%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$2.0M	3132	0.21%	SOLE
46	ISHARES TR	CORE DIV GRWTH	$2.0M	28203	0.20%	SOLE
47	ISHARES TR	S&P MC 400VL ETF	$1.8M	13672	0.18%	SOLE
48	ISHARES TR	MRGSTR SM CP GR	$1.7M	31560	0.18%	SOLE
49	APPLE INC	COM	$1.6M	6320	0.16%	SOLE
50	ISHARES TR	RUS 2000 VAL ETF	$1.4M	7380	0.14%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.