RODGERS & ASSOCIATES, LTD

Filed: 1/22/2026ACC: 0001172661-26-000265

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $987.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$987.59M

Total AUM (reported)

9.86M

Total Shares

Allocation by class

STATE STREET SPD$235.26M23.8%

VALUE ETF$77.75M7.9%

SM CP VAL ETF$67.58M6.8%

MCAP VL IDXVIP$67.37M6.8%

RUS 1000 GRW ETF$59.53M6.0%

RUS MD CP GR ETF$56.39M5.7%

SML CP GRW ETF$41.71M4.2%

Portfolio Concentration

Top 3$212.69M21.5%

4–10$327.67M33.2%

11–25$301.21M30.5%

Rest$146.01M14.8%

Top 3 weight

21.5%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 9.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares407.11K

TypeSH

Market value$77.75M

7.87%

Sole

0.00

Shared

0.00

None

407.11K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares319.07K

TypeSH

Market value$67.58M

6.84%

Sole

0.00

Shared

0.00

None

319.07K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares379.81K

TypeSH

Market value$67.37M

6.82%

Sole

0.00

Shared

0.00

None

379.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares125.78K

TypeSH

Market value$59.53M

6.03%

Sole

0.00

Shared

0.00

None

125.78K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares411.78K

TypeSH

Market value$56.39M

5.71%

Sole

0.00

Shared

0.00

None

411.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares467.83K

TypeSH

Market value$49.92M

5.05%

Sole

0.00

Shared

0.00

None

467.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.65M

TypeSH

Market value$49.85M

5.05%

Sole

0.00

Shared

0.00

None

1.65M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares138.06K

TypeSH

Market value$41.71M

4.22%

Sole

0.00

Shared

0.00

None

138.06K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares423.65K

TypeSH

Market value$39.90M

4.04%

Sole

0.00

Shared

0.00

None

423.65K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares333.84K

TypeSH

Market value$30.37M

3.08%

Sole

0.00

Shared

0.00

None

333.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares500.18K

TypeSH

Market value$28.42M

2.88%

Sole

0.00

Shared

0.00

None

500.18K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares97.28K

TypeSH

Market value$27.16M

2.75%

Sole

0.00

Shared

0.00

None

97.28K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares174.38K

TypeSH

Market value$24.60M

2.49%

Sole

0.00

Shared

0.00

None

174.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares301.52K

TypeSH

Market value$24.04M

2.43%

Sole

0.00

Shared

0.00

None

301.52K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares376.25K

TypeSH

Market value$21.43M

2.17%

Sole

0.00

Shared

0.00

None

376.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares233.22K

TypeSH

Market value$20.64M

2.09%

Sole

0.00

Shared

0.00

None

233.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares316.58K

TypeSH

Market value$19.78M

2.00%

Sole

0.00

Shared

0.00

None

316.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares220.04K

TypeSH

Market value$18.63M

1.89%

Sole

0.00

Shared

0.00

None

220.04K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares231.45K

TypeSH

Market value$18.48M

1.87%

Sole

0.00

Shared

0.00

None

231.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares147.07K

TypeSH

Market value$18.13M

1.84%

Sole

0.00

Shared

0.00

None

147.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares191.09K

TypeSH

Market value$17.66M

1.79%

Sole

0.00

Shared

0.00

None

191.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.95K

TypeSH

Market value$17.54M

1.78%

Sole

0.00

Shared

0.00

None

35.95K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares361.67K

TypeSH

Market value$16.93M

1.71%

Sole

0.00

Shared

0.00

None

361.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares366.67K

TypeSH

Market value$16.28M

1.65%

Sole

0.00

Shared

0.00

None

366.67K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares245.25K

TypeSH

Market value$11.51M

1.17%

Sole

0.00

Shared

0.00

None

245.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	407.11K	SH	$77.75M 7.87%	407.11K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	319.07K	SH	$67.58M 6.84%	319.07K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	379.81K	SH	$67.37M 6.82%	379.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	125.78K	SH	$59.53M 6.03%	125.78K
ISHARES TRSOLE	RUS MD CP GR ETF	411.78K	SH	$56.39M 5.71%	411.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	467.83K	SH	$49.92M 5.05%	467.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.65M	SH	$49.85M 5.05%	1.65M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	138.06K	SH	$41.71M 4.22%	138.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	423.65K	SH	$39.90M 4.04%	423.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	333.84K	SH	$30.37M 3.08%	333.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	500.18K	SH	$28.42M 2.88%	500.18K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	97.28K	SH	$27.16M 2.75%	97.28K
ISHARES TRSOLE	RUS MDCP VAL ETF	174.38K	SH	$24.60M 2.49%	174.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	301.52K	SH	$24.04M 2.43%	301.52K
ISHARES TRSOLE	CRE U S REIT ETF	376.25K	SH	$21.43M 2.17%	376.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	233.22K	SH	$20.64M 2.09%	233.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	316.58K	SH	$19.78M 2.00%	316.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	220.04K	SH	$18.63M 1.89%	220.04K
ISHARES TRSOLE	MRGSTR MD CP GRW	231.45K	SH	$18.48M 1.87%	231.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	147.07K	SH	$18.13M 1.84%	147.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	191.09K	SH	$17.66M 1.79%	191.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.95K	SH	$17.54M 1.78%	35.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	361.67K	SH	$16.93M 1.71%	361.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	366.67K	SH	$16.28M 1.65%	366.67K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	245.25K	SH	$11.51M 1.17%	245.25K

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