Rodgers & Associates, LTD
All 13F Filings
- Location
- Lancaster, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 982,206
- Description
- —
- Website
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- Founded
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- 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.