RODGERS & ASSOCIATES, LTD

Filed: 5/4/2026ACC: 0001172661-26-001592

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $982.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$982.21M

Total AUM (reported)

9.84M

Total Shares

Allocation by class

STATE STREET SPD$268.87M27.4%

VALUE ETF$80.11M8.2%

MCAP VL IDXVIP$68.99M7.0%

SM CP VAL ETF$68.94M7.0%

RUS MD CP GR ETF$55.22M5.6%

RUS 1000 GRW ETF$53.14M5.4%

SML CP GRW ETF$42.23M4.3%

Portfolio Concentration

Top 3$218.04M22.2%

4–10$317.83M32.4%

11–25$305.23M31.1%

Rest$141.10M14.4%

Top 3 weight

22.2%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 9.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares408.30K

TypeSH

Market value$80.11M

8.16%

Sole

0.00

Shared

0.00

None

408.30K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares374.37K

TypeSH

Market value$68.99M

7.02%

Sole

0.00

Shared

0.00

None

374.37K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares317.35K

TypeSH

Market value$68.94M

7.02%

Sole

0.00

Shared

0.00

None

317.35K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares431.03K

TypeSH

Market value$55.22M

5.62%

Sole

0.00

Shared

0.00

None

431.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares124.63K

TypeSH

Market value$53.14M

5.41%

Sole

0.00

Shared

0.00

None

124.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.67M

TypeSH

Market value$50.09M

5.10%

Sole

0.00

Shared

0.00

None

1.67M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares470.79K

TypeSH

Market value$46.09M

4.69%

Sole

0.00

Shared

0.00

None

470.79K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares139.71K

TypeSH

Market value$42.23M

4.30%

Sole

0.00

Shared

0.00

None

139.71K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares418.32K

TypeSH

Market value$40.42M

4.11%

Sole

0.00

Shared

0.00

None

418.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares323.90K

TypeSH

Market value$30.63M

3.12%

Sole

0.00

Shared

0.00

None

323.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares498.94K

TypeSH

Market value$28.23M

2.87%

Sole

0.00

Shared

0.00

None

498.94K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares106.27K

TypeSH

Market value$27.35M

2.78%

Sole

0.00

Shared

0.00

None

106.27K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares327.77K

TypeSH

Market value$25.98M

2.65%

Sole

0.00

Shared

0.00

None

327.77K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares170.68K

TypeSH

Market value$24.87M

2.53%

Sole

0.00

Shared

0.00

None

170.68K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares399.01K

TypeSH

Market value$23.62M

2.40%

Sole

0.00

Shared

0.00

None

399.01K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares240.52K

TypeSH

Market value$21.33M

2.17%

Sole

0.00

Shared

0.00

None

240.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares307.92K

TypeSH

Market value$19.73M

2.01%

Sole

0.00

Shared

0.00

None

307.92K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares244.31K

TypeSH

Market value$19.24M

1.96%

Sole

0.00

Shared

0.00

None

244.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares218.91K

TypeSH

Market value$18.64M

1.90%

Sole

0.00

Shared

0.00

None

218.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares194.20K

TypeSH

Market value$18.64M

1.90%

Sole

0.00

Shared

0.00

None

194.20K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares362.63K

TypeSH

Market value$17.01M

1.73%

Sole

0.00

Shared

0.00

None

362.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.38K

TypeSH

Market value$16.76M

1.71%

Sole

0.00

Shared

0.00

None

38.38K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares360.38K

TypeSH

Market value$16.45M

1.67%

Sole

0.00

Shared

0.00

None

360.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares143.74K

TypeSH

Market value$16.26M

1.66%

Sole

0.00

Shared

0.00

None

143.74K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares233.70K

TypeSH

Market value$11.11M

1.13%

Sole

0.00

Shared

0.00

None

233.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	408.30K	SH	$80.11M 8.16%	408.30K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	374.37K	SH	$68.99M 7.02%	374.37K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	317.35K	SH	$68.94M 7.02%	317.35K
ISHARES TRSOLE	RUS MD CP GR ETF	431.03K	SH	$55.22M 5.62%	431.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	124.63K	SH	$53.14M 5.41%	124.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.67M	SH	$50.09M 5.10%	1.67M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	470.79K	SH	$46.09M 4.69%	470.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	139.71K	SH	$42.23M 4.30%	139.71K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	418.32K	SH	$40.42M 4.11%	418.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	323.90K	SH	$30.63M 3.12%	323.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	498.94K	SH	$28.23M 2.87%	498.94K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	106.27K	SH	$27.35M 2.78%	106.27K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	327.77K	SH	$25.98M 2.65%	327.77K
ISHARES TRSOLE	RUS MDCP VAL ETF	170.68K	SH	$24.87M 2.53%	170.68K
ISHARES TRSOLE	CRE U S REIT ETF	399.01K	SH	$23.62M 2.40%	399.01K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	240.52K	SH	$21.33M 2.17%	240.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	307.92K	SH	$19.73M 2.01%	307.92K
ISHARES TRSOLE	MRGSTR MD CP GRW	244.31K	SH	$19.24M 1.96%	244.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	218.91K	SH	$18.64M 1.90%	218.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	194.20K	SH	$18.64M 1.90%	194.20K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	362.63K	SH	$17.01M 1.73%	362.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.38K	SH	$16.76M 1.71%	38.38K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	360.38K	SH	$16.45M 1.67%	360.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	143.74K	SH	$16.26M 1.66%	143.74K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	233.70K	SH	$11.11M 1.13%	233.70K

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