Rodgers & Associates, LTD
CIK 1846515
13F filing for Q2 2026・No. 2,423
- Holdings
- US$1.1B
- Quarter change
- +US$119.59M
- Entries
- 108
- Net bought (estimate)
- −US$9.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 2
- Cut 50
- Added 22
- Corporate actions 0
- Unchanged 27
Largest holdings
108 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Cut | 398,813 | US$86.91M | 7.89% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 322,177 | US$78.29M | 7.11% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Cut | 373,683 | US$73.84M | 6.70% |
| ISHARES TRRUS MD CP GR ETF | Added | 435,416 | US$63.75M | 5.79% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 490,509 | US$60.91M | 5.53% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 449,619 | US$53.5M | 4.86% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 1,764,606 | US$52.96M | 4.81% |
| VANGUARD INDEX FDSSML CP GRW ETF | Cut | 137,533 | US$50.3M | 4.56% |
| SPDR SERIES TRUSTST STR SP600GRWO | Cut | 403,692 | US$48.09M | 4.36% |
| SPDR SERIES TRUSTST STR SP600SM C | Cut | 322,641 | US$35.2M | 3.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.