Rodgers & Associates, LTD

Q2 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,101,794
Net value change ($000)
+119,588 (12.2%)
New positions
9
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VBR 9,342 13.6%
IWP 8,525 15.4%
VBK 8,068 19.1%
IWF 7,766 14.6%
SLYG 7,674 19.0%
SPYG 7,405 16.1%
VTV 6,804 8.5%
VOT 5,156 18.9%
VOE 4,852 7.0%
SLYV 4,568 14.9%
Top Reduces (Value $000, Stocks/ETFs)
EDIV -1,538 -72.4%
LOW -537 -16.6%
ORRF -345 -100.0%
VCSH -343 -1.3%
ILCG -304 -23.7%
LHX -205 -100.0%
VONV -160 -22.7%
T -79 -28.0%
MSFT -44 -3.3%
SMMU -38 -6.7%
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