Rodgers & Associates, LTD

CIK

1846515

Location

Lancaster, PA

Portfolio Value

Micro $15,644,360

Diversification

Diversified

Filing Date

Global Rank

#7,880 / 8,603 ▲ 27 · as of Mar 2026

Top Industry

Home Improvement Retail 21.6%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.3%

SPY

+76.0%

Annualised alpha

-6.4%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.7%

+1.4 pts

Top 5

66.2%

+0.9 pts

Top 10

82.9%

+3.4 pts

HHI

1,100

Diversified+99

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$4,313,469	3
Consumer Cyclical	25.1%	$3,928,317	4
Industrials	21.1%	$3,296,798	3
Financial Services	11.4%	$1,787,817	4
Consumer Defensive	4.9%	$758,913	2
Unclassified	4.3%	$677,435	2
Healthcare	2.1%	$329,505	1
Communication Services	1.8%	$282,333	1
Utilities	1.7%	$269,773	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ACGL	Arch Capital Group Ltd.	+977	10,173	$976,506
T	At&T Inc.	+41	9,739	$282,333
QQQ	Invesco Qqq Trust, Series 1	+40	712	$410,952
SO	Southern Co	+22	2,795	$269,773
FITB	Fifth Third Bancorp	+18	6,066	$281,826
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,350	7,876	$1,373,574
LOW	Lowes Companies Inc	−281	13,683	$3,233,019
AAPL	Apple Inc.	−213	6,320	$1,603,952
AMZN	Amazon Com Inc	−168	1,216	$253,256
MSFT	Microsoft Corp	−166	3,609	$1,335,943
COST	Costco Wholesale Corp /New	−54	556	$554,015
TSLA	Tesla, Inc.	−24	648	$240,894
CAT	Caterpillar Inc	−8	398	$281,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	3,105	$204,898
LHX	L3harris Technologies, Inc. /De/	593	$204,673
MAR	Marriott International Inc /Md/	615	$201,148
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	446	$258,434
MLM	Martin Marietta Materials Inc	384	$239,101
ADP	Automatic Data Processing Inc	913	$234,850
GOOGL	Alphabet Inc.	731	$228,803
V	Visa Inc.	637	$223,402
AVGO	Broadcom Inc.	596	$206,275
PG	PROCTER & GAMBLE Co	1,431	$205,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $15,644,360 total · as of Mar 31, 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
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,683	-281	$3,233,019	−4.0%	20.67%
PH	Parker-Hannifin Corp Industrials	Held	3,139	0	$2,810,158	+1.9%	17.96%
AAPL	Apple Inc. Technology	Reduced	6,320	-213	$1,603,952	−9.7%	10.25%
NVDA	Nvidia Corp Technology	Reduced	7,876	-1,350	$1,373,574	−20.2%	8.78%
MSFT	Microsoft Corp Technology	Reduced	3,609	-166	$1,335,943	−26.8%	8.54%
ACGL	Arch Capital Group Ltd. Financial Services	Added	10,173	+977	$976,506	+10.7%	6.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	556	-54	$554,015	+5.3%	3.54%
QQQ	Invesco Qqq Trust, Series 1	Added	712	+40	$410,952	−0.5%	2.63%
ORRF	Orrstown Financial Services Inc Financial Services	Held	9,570	0	$345,285	+1.9%	2.21%
JNJ	Johnson & Johnson Healthcare	Held	1,348	0	$329,505	+18.1%	2.11%
T	At&T Inc. Communication Services	Added	9,739	+41	$282,333	+17.2%	1.80%
CAT	Caterpillar Inc Industrials	Reduced	398	-8	$281,967	+21.2%	1.80%
FITB	Fifth Third Bancorp Financial Services	Added	6,066	+18	$281,826	−0.5%	1.80%
SO	Southern Co Utilities	Added	2,795	+22	$269,773	+11.6%	1.72%
GLDM	World Gold Trust	Held	2,875	0	$266,483	+8.6%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,216	-168	$253,256	−20.7%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	648	-24	$240,894	−20.3%	1.54%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,105	NEW	$204,898	NEW	1.31%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	593	NEW	$204,673	NEW	1.31%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	615	NEW	$201,148	NEW	1.29%
VLY	Valley National Bancorp Financial Services	Held	15,000	0	$184,200	+5.1%	1.18%