AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
VANGUARD INDEX FDSVALUE ETFCutUS$86.91M7.89%
VANGUARD INDEX FDSSM CP VAL ETFAddedUS$78.29M7.11%
VANGUARD INDEX FDSMCAP VL IDXVIPCutUS$73.84M6.70%
ISHARES TRRUS MD CP GR ETFAddedUS$63.75M5.79%
IWFISHARES TRRUS 1000 GRW ETFCutSplit 4:1US$60.91M5.53%
SPDR SERIES TRUSTST STR P500GRWCutUS$53.5M4.86%
SPSBSPDR SERIES TRUSTST SHOR CORP ETFAddedUS$52.96M4.81%
VANGUARD INDEX FDSSML CP GRW ETFCutUS$50.3M4.56%
SPDR SERIES TRUSTST STR SP600GRWOCutUS$48.09M4.36%
SPDR SERIES TRUSTST STR SP600SM CCutUS$35.2M3.20%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.