Rodgers & Associates, LTD

Q4 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$987,585
Net value change ($000)
+17,535 (1.8%)
New positions
6
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,121 4.9%
BEDY 2,532 NEW
VCSH 2,202 10.1%
VTI 2,074 82.9%
VBR 1,953 3.0%
VTV 1,477 1.9%
VBK 1,147 2.8%
VEA 1,145 6.1%
SPYV 1,138 4.2%
SPSB 930 1.9%
Top Reduces (Value $000, Stocks/ETFs)
IWP -2,003 -3.4%
DON -1,952 -100.0%
IWF -1,549 -2.5%
VOT -560 -2.0%
IJT -368 -3.6%
ILCG -332 -19.2%
SPY -269 -100.0%
IMCG -237 -1.3%
LHX -208 -100.0%
LOW -206 -5.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type