Rodgers & Associates, LTD

Q1 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$982,206
Net value change ($000)
-5,379 (-0.5%)
New positions
4
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 2,356 3.0%
USRT 2,187 10.2%
VCSH 1,943 8.1%
VOE 1,622 2.4%
VBR 1,369 2.0%
MDYG 973 5.5%
IMCV 968 10.5%
IMCG 765 4.1%
VNQ 696 3.4%
VBK 518 1.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -6,388 -10.7%
SPYG -3,823 -7.7%
IVW -1,869 -10.3%
BEDY -1,699 -67.1%
IWP -1,165 -2.1%
VUG -773 -4.4%
VONG -768 -10.0%
MSFT -490 -26.8%
VV -417 -31.3%
PRF -399 -3.5%
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