Rodgers & Associates, LTD

CIK

1846515

Location

Lancaster, PA

Portfolio Value

Micro $17,407,303

Diversification

Diversified

Filing Date

Global Rank

#7,859 / 8,517 ▼ 248

Top Industry

Specialty Industrial Machinery 18.6%

3Y Alpha vs SPY

+9.9%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.1%

SPY

+75.3%

Annualised alpha

+10.1%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.6%

−33.3 pts

Top 5

60.2%

−14.0 pts

Top 10

77.9%

−7.5 pts

HHI

903

Diversified−1,878

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$5,239,145	5
Industrials	20.1%	$3,494,148	2
Consumer Cyclical	19.9%	$3,462,819	4
Financial Services	11.4%	$1,981,825	5
Consumer Defensive	7.2%	$1,248,438	3
Unclassified	5.1%	$884,753	3
Healthcare	3.6%	$623,750	1
Utilities	1.5%	$269,710	1
Communication Services	1.2%	$202,715	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
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

4 positions

Ticker	Company	Δ Shares	Shares	Value
LOW	Lowes Companies Inc	−1,454	12,229	$2,696,372
MSFT	Microsoft Corp	−144	3,465	$1,292,514
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

6 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	4,458	$504,913
WDC	Western Digital Corp	500	$319,360
V	Visa Inc.	636	$218,205
DIA	Spdr Dow Jones Industrial Average ETF Trust	415	$216,791
ACNB	Acnb Corp	3,613	$214,539
AVGO	Broadcom Inc.	551	$208,140
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	307,921	$19,731,577
BEDY	BNY Mellon Enhanced Dividend and Income ETF	30,685	$833,496
VB	Vanguard Morningstar Small-Cap ETF	2,526	$661,609
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,227	$528,501
VXF	Vanguard Extended Market ETF	1,789	$368,176
CGDV	Capital Group Dividend Value ETF	8,569	$364,525
VXUS	Vanguard Total International Stock ETF	4,497	$346,763
ORRF	Orrstown Financial Services Inc	9,570	$345,285
VEU	Vanguard FTSE All-World Ex-US ETF	3,894	$292,439
LHX	L3harris Technologies, Inc. /De/	593	$204,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $17,407,303 total · 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
PH	Parker-Hannifin Corp Industrials	Held	3,139	0	$3,070,318	+9.3%	17.64%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,229	-1,454	$2,696,372	−16.6%	15.49%
AAPL	Apple Inc. Technology	Added	6,370	+50	$1,843,223	+14.9%	10.59%
NVDA	Nvidia Corp Technology	Held	7,876	0	$1,575,908	+14.7%	9.05%
MSFT	Microsoft Corp Technology	Reduced	3,465	-144	$1,292,514	−3.3%	7.43%
ACGL	Arch Capital Group Ltd. Financial Services	Held	10,173	0	$987,391	+1.1%	5.67%
JNJ	Johnson & Johnson Healthcare	Added	2,456	+1,108	$623,750	+89.3%	3.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	556	0	$520,121	−6.1%	2.99%
WMT	Walmart Inc. Consumer Defensive	NEW	4,458	NEW	$504,913	NEW	2.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	597	-115	$439,630	+7.0%	2.53%
CAT	Caterpillar Inc Industrials	Held	398	0	$423,830	+50.3%	2.43%
FITB	Fifth Third Bancorp Financial Services	Held	6,066	0	$341,940	+21.3%	1.96%
WDC	Western Digital Corp Technology	NEW	500	NEW	$319,360	NEW	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Held	648	0	$272,548	+13.1%	1.57%
SO	Southern Co Utilities	Added	2,818	+23	$269,710	−0.0%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,116	-100	$265,987	+5.0%	1.53%
GLDM	World Gold Trust	Held	2,875	0	$228,332	−14.3%	1.31%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	615	0	$227,912	+13.3%	1.31%
MO	Altria Group, Inc. Consumer Defensive	Held	3,105	0	$223,404	+9.0%	1.28%
VLY	Valley National Bancorp Financial Services	Held	15,000	0	$219,750	+19.3%	1.26%
V	Visa Inc. Financial Services	NEW	636	NEW	$218,205	NEW	1.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	415	NEW	$216,791	NEW	1.25%
ACNB	Acnb Corp Financial Services	NEW	3,613	NEW	$214,539	NEW	1.23%
AVGO	Broadcom Inc. Technology	NEW	551	NEW	$208,140	NEW	1.20%
T	At&T Inc. Communication Services	Added	9,793	+54	$202,715	−28.2%	1.16%

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.