Rodgers & Associates, LTD

Q3 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$1,059,449
Net value change ($000)
-42,345 (-3.8%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 1,064 5.3%
SPYG 1,036 1.9%
MSFT 487 37.7%
VONG 345 4.3%
J P MORGAN EXCHANGE TRADED F 338 NEW
SNDK 289 NEW
AAPL 268 14.5%
SUB 250 28.2%
IVW 242 1.3%
NVDA 230 14.6%
Top Reduces (Value $000, Stocks/ETFs)
SLYG -5,616 -11.7%
VBR -4,497 -5.7%
VBK -4,214 -8.4%
IWP -3,309 -5.2%
PH -3,070 -100.0%
SLYV -2,859 -8.1%
VTV -2,034 -2.3%
VOE -1,936 -2.6%
MDYG -1,818 -8.7%
MDYV -1,716 -8.2%
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