Rodgers & Associates, LTD

Q3 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$970,050
Net value change ($000)
+59,781 (6.6%)
New positions
4
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOE 5,348 9.1%
VBK 3,939 10.8%
VBR 3,805 6.2%
VTV 3,452 4.7%
IWF 3,382 5.9%
SPYG 3,357 7.2%
SLYG 3,053 8.3%
SLYV 2,764 10.3%
VCSH 2,409 12.4%
SPEM 2,057 13.9%
Top Reduces (Value $000, Stocks/ETFs)
JJSF -306 -100.0%
ONEY -223 -100.0%
ORRF -99 -23.3%
DON -67 -3.3%
VOOG -60 -8.7%
EFA -57 -21.5%
CZA -47 -1.7%
COST -45 -8.7%
PG -29 -10.9%
IJK -23 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type