Rodgers & Associates, LTD

All 13F Filings

Location
Lancaster, PA
Most recent 13F
Q1 2026
Holdings value ($000)
982,206
Description
Website
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
Q1 2026 5/4/2026 101 982,206 13F-HR Rodgers & Associates, LTD
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 15.65 K 1.6% 0 499.8 K -499.8 K
ETFs 966.6 K 98.4% 494.4 K 0 494.4 K
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Fund Snapshot

Q1 2026
Latest filed
5/4/2026
Total value ($000)
982,206
Holdings
101
QoQ value change ($000)
-5,379 (-0.5%)
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.