Rodgers & Associates, LTD
All 13F Filings
- Location
- Lancaster, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 987,585
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/22/2026 | 107 | 987,585 | 13F-HR | Rodgers & Associates, LTD |
| Q3 2025 | 11/5/2025 | 105 | 970,050 | 13F-HR | Rodgers & Associates, LTD |
| Q2 2025 | 7/29/2025 | 103 | 910,269 | 13F-HR | Rodgers & Associates, LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 515.4 K | 52.2% | 14.26 K | 0 | 14.26 K |
| ETFs | 472.2 K | 47.8% | 3.278 K | 0 | 3.278 K |
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Fund Snapshot
Q4 2025
Latest filed
1/22/2026
Total value ($000)
987,585
Holdings
107
QoQ value change ($000)
17,535
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.