Latest Rodgers & Associates, LTD Stock Portfolio
$982Million– No. of Holdings #101
Rodgers & Associates, LTD Performance:
2026 Q1: -0.8%YTD: -0.8%2025: 10.35%
Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 10.35%.
About Rodgers & Associates, LTD and 13F Hedge Fund Stock Holdings
Rodgers & Associates, LTD is a hedge fund based in Lancaster, PA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rodgers & Associates, LTD reported an equity portfolio of $982.2 Millions as of 31 Mar, 2026.
The top stock holdings of Rodgers & Associates, LTD are VB, VB, VB. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), SCHWAB STRATEGIC TR (FNDA) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in BNY MELLON ETF TRUST II, VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA). Rodgers & Associates, LTD opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), ALTRIA GROUP INC (MO) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD ADMIRAL FDS INC (IVOG) and ARCH CAP GROUP LTD (ACGL).
The top stock holdings of Rodgers & Associates, LTD are VB, VB, VB. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), SCHWAB STRATEGIC TR (FNDA) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in BNY MELLON ETF TRUST II, VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA). Rodgers & Associates, LTD opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), ALTRIA GROUP INC (MO) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD ADMIRAL FDS INC (IVOG) and ARCH CAP GROUP LTD (ACGL).
Rodgers & Associates, LTD Equity Portfolio Value
Last Reported on: 04 May, 2026
Rodgers & Associates, LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Rodgers & Associates, LTD made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 364,525 |
| altria group inc | 204,899 |
| l3harris technologies inc | 204,779 |
| marriott intl inc new | 201,148 |
New stocks bought by Rodgers & Associates, LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 70.32 |
| vanguard admiral fds inc | 11.03 |
| arch cap group ltd | 10.62 |
| vanguard index fds | 9.24 |
| vanguard scottsdale fds | 8.71 |
| ishares tr | 7.35 |
| vanguard index fds | 6.77 |
| pimco etf tr | 6.74 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| bny mellon etf trust ii | -67.76 |
| vanguard index fds | -27.61 |
| vanguard index fds | -26.27 |
| nvidia corporation | -14.63 |
| vanguard star fds | -12.63 |
| amazon com inc | -12.14 |
| costco wholesale corporation | -8.85 |
| invesco exchange traded fd t | -8.46 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -240,344 |
| dimensional etf trust | -225,694 |
| proshares tr | -232,179 |
| procter and gamble co | -205,077 |
| automatic data processing in | -234,761 |
| alphabet inc | -228,803 |
| visa inc | -223,379 |
| broadcom inc | -206,276 |
Rodgers & Associates, LTD got rid off the above stocks
Sector Distribution
Rodgers & Associates, LTD has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
Rodgers & Associates, LTD has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by Rodgers & Associates, LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
Rodgers & Associates, LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rodgers & Associates, LTD
Rodgers & Associates, LTD has 101 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Rodgers & Associates, LTD last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 6,320 | 1,604,040 | reduced | -3.26 | ||
| AAXJ | ishares tr | 2.40 | 399,013 | 23,617,600 | added | 6.05 | ||
| AAXJ | ishares tr | 1.96 | 244,308 | 19,244,100 | added | 5.56 | ||
| AAXJ | ishares tr | 1.03 | 119,653 | 10,144,900 | added | 7.35 | ||
| AAXJ | ishares tr | 0.30 | 41,835 | 2,907,920 | reduced | -4.98 | ||
| AAXJ | ishares tr | 0.18 | 31,560 | 1,729,490 | reduced | -3.17 | ||
| AAXJ | ishares tr | 0.09 | 8,354 | 889,701 | added | 70.32 | ||
| AAXJ | ishares tr | 0.02 | 1,739 | 240,625 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.10 | 10,173 | 976,506 | added | 10.62 | ||
| ACWF | ishares tr | 0.20 | 28,203 | 1,979,290 | reduced | -1.76 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.03 | 3,585 | 320,248 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.03 | 1,216 | 253,256 | reduced | -12.14 | ||
| AOA | ishares tr | 0.04 | 1,471 | 366,044 | added | 1.94 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.26 | 21,844 | 2,510,090 | reduced | -1.6 | ||
| BIL | spdr series trust | 5.10 | 1,665,720 | 50,088,100 | added | 0.9 | ||
| BIL | spdr series trust | 4.69 | 470,788 | 46,094,900 | added | 0.63 | ||
| BIL | spdr series trust | 4.12 | 418,316 | 40,417,700 | reduced | -1.26 | ||
| BIL | spdr series trust | 3.12 | 323,904 | 30,634,800 | reduced | -2.98 | ||