Rodgers & Associates, LTD

CIK

1846515

Location

Lancaster, PA

Portfolio Value

Mid $1,101,794,356

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,353 / 8,794 ▲ 226 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 15.9%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

−8.0 pts

Top 5

87.5%

−0.7 pts

Top 10

96.9%

+0.2 pts

HHI

2,149

Moderately concentrated−524

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.2%	$1,082,496,348	27
Technology	0.5%	$5,239,145	5
Financial Services	0.4%	$4,757,283	6
Industrials	0.3%	$3,494,148	2
Consumer Cyclical	0.3%	$3,462,819	4
Consumer Defensive	0.1%	$1,248,438	3
Healthcare	0.1%	$623,750	1
Utilities	0.0%	$269,710	1
Communication Services	0.0%	$202,715	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+330,286	2,157,831	$248,544,252
VB	Vanguard Morningstar Small-Cap ETF	+187,882	1,592,133	$349,229,255
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+44,783	3,839,260	$261,818,902
CGDV	Capital Group Dividend Value ETF	+7,645	16,214	$799,025
EDV	Vanguard World Funds Extended Duration ETF	+6,844	10,337	$1,038,276
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+6,555	37,563	$4,702,642
—		+4,026	443,908	$65,729,803
VIG	Vanguard Dividend Appreciation ETF	+3,831	244,354	$23,563,056
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+1,439	32,124	$931,852
JNJ	Johnson & Johnson	+1,108	2,456	$623,750
T	At&T Inc.	+54	9,793	$202,715
AAPL	Apple Inc.	+50	6,370	$1,843,223
SO	Southern Co	+23	2,818	$269,710
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−25,895	750,896	$38,241,040
BNDW	Vanguard Total World Bond ETF	−5,534	409,250	$37,585,435
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,261	247,049	$13,471,517
VEA	Vanguard FTSE Developed Markets ETF	−2,278	305,643	$21,777,063
LOW	Lowes Companies Inc	−1,454	12,229	$2,696,372
VEU	Vanguard FTSE All-World Ex-US ETF	−1,339	136,208	$8,227,577
BILZ	PIMCO Ultra Short Government Active ETF	−760	10,434	$526,917
MSFT	Microsoft Corp	−144	3,465	$1,292,514
IVZ	Invesco Ltd.	−120	21,724	$2,775,458
QQQ	Invesco Qqq Trust, Series 1	−115	597	$439,630
AMZN	Amazon Com Inc	−100	1,116	$265,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	4,458	$504,913
WDC	Western Digital Corp	500	$319,360
FNDA	Schwab Fundamental U.S. Small Company ETF	6,748	$228,352
V	Visa Inc.	636	$218,205
DIA	Spdr Dow Jones Industrial Average ETF Trust	415	$216,791
ACNB	Acnb Corp	3,613	$214,539
—		1,636	$209,571
AVGO	Broadcom Inc.	551	$208,140
DCOR	Dimensional US Core Equity 1 ETF	5,636	$207,630
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ORRF	Orrstown Financial Services Inc	9,570	$345,285
LHX	L3harris Technologies, Inc. /De/	593	$204,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $1,101,794,356 total · filing declares 108 positions · $1,101,794,437 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,592,133	+187,882	$349,229,255	+17.7%	31.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,839,260	+44,783	$261,818,902	+12.2%	23.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,157,831	+330,286	$248,544,252	—	22.56%
		Added	443,908	+4,026	$65,729,803	+15.3%	5.97%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	750,896	-25,895	$38,241,040	+7.5%	3.47%
BNDW	Vanguard Total World Bond ETF	Reduced	409,250	-5,534	$37,585,435	+3.2%	3.41%
VIG	Vanguard Dividend Appreciation ETF	Added	244,354	+3,831	$23,563,056	+10.4%	2.14%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	305,643	-2,278	$21,777,063	+10.4%	1.98%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	247,049	-4,261	$13,471,517	+12.7%	1.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	136,208	-1,339	$8,227,577	+9.5%	0.75%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	37,563	+6,555	$4,702,642	+31.4%	0.43%
PH	Parker-Hannifin Corp Industrials	Held	3,139	0	$3,070,318	+9.3%	0.28%
IVZ	Invesco Ltd. Financial Services	Reduced	21,724	-120	$2,775,458	+10.6%	0.25%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	22,167	0	$2,718,117	+11.3%	0.25%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,229	-1,454	$2,696,372	−16.6%	0.24%
AAPL	Apple Inc. Technology	Added	6,370	+50	$1,843,223	+14.9%	0.17%
NVDA	Nvidia Corp Technology	Held	7,876	0	$1,575,908	+14.7%	0.14%
MSFT	Microsoft Corp Technology	Reduced	3,465	-144	$1,292,514	−3.3%	0.12%
EDV	Vanguard World Funds Extended Duration ETF	Added	10,337	+6,844	$1,038,276	+172.2%	0.09%
ACGL	Arch Capital Group Ltd. Financial Services	Held	10,173	0	$987,391	+1.1%	0.09%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Added	32,124	+1,439	$931,852	+11.8%	0.08%
CGDV	Capital Group Dividend Value ETF	Added	16,214	+7,645	$799,025	+119.2%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	2,456	+1,108	$623,750	+89.3%	0.06%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	10,434	-760	$526,917	−6.7%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	556	0	$520,121	−6.1%	0.05%
WMT	Walmart Inc. Consumer Defensive	NEW	4,458	NEW	$504,913	NEW	0.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	2,635	0	$502,020	+43.4%	0.05%
		Held	1,789	0	$440,469	+19.6%	0.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	597	-115	$439,630	+7.0%	0.04%
CAT	Caterpillar Inc Industrials	Held	398	0	$423,830	+50.3%	0.04%
VIGI	Vanguard International Dividend Appreciation ETF	Held	2,462	0	$389,069	+6.7%	0.04%
VXUS	Vanguard Total International Stock ETF	Held	4,497	0	$384,448	+10.9%	0.03%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	3,585	0	$345,307	+7.8%	0.03%
FITB	Fifth Third Bancorp Financial Services	Held	6,066	0	$341,940	+21.3%	0.03%
WDC	Western Digital Corp Technology	NEW	500	NEW	$319,360	NEW	0.03%
TSLA	Tesla, Inc. Consumer Cyclical	Held	648	0	$272,548	+13.1%	0.02%
SO	Southern Co Utilities	Added	2,818	+23	$269,710	−0.0%	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,116	-100	$265,987	+5.0%	0.02%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	6,748	NEW	$228,352	NEW	0.02%
GLDM	World Gold Trust	Held	2,875	0	$228,332	−14.3%	0.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	615	0	$227,912	+13.3%	0.02%
MO	Altria Group, Inc. Consumer Defensive	Held	3,105	0	$223,404	+9.0%	0.02%
VLY	Valley National Bancorp Financial Services	Held	15,000	0	$219,750	+19.3%	0.02%
V	Visa Inc. Financial Services	NEW	636	NEW	$218,205	NEW	0.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	415	NEW	$216,791	NEW	0.02%
ACNB	Acnb Corp Financial Services	NEW	3,613	NEW	$214,539	NEW	0.02%
		NEW	1,636	NEW	$209,571	NEW	0.02%
AVGO	Broadcom Inc. Technology	NEW	551	NEW	$208,140	NEW	0.02%
DCOR	Dimensional US Core Equity 1 ETF	NEW	5,636	NEW	$207,630	NEW	0.02%
T	At&T Inc. Communication Services	Added	9,793	+54	$202,715	−28.2%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.