Latest Rodgers & Associates, LTD Stock Portfolio
$1.10Billion | No. of Holdings #108
Rodgers & Associates, LTD Performance
2026 Q2-2.45%
YTD-3.23%
2025+10.35%
About Rodgers & Associates, LTD and 13F Hedge Fund Stock Holdings
Rodgers & Associates, LTD is a hedge fund based in Lancaster, PA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rodgers & Associates, LTD reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rodgers & Associates, LTD are VB, VB, VB. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ORRSTOWN FINL SVCS INC (ORRF) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Rodgers & Associates, LTD opened new stock positions in WALMART INC (WMT), WESTERN DIGITAL CORP (WDC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (EDV).
Rodgers & Associates, LTD Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.10Billion
as of Jul 21, 2026Rodgers & Associates, LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Rodgers & Associates, LTD made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 504,913 |
| western digital corp | 319,360 |
| schwab strategic tr | 228,352 |
| visa inc | 218,183 |
| state str spdr dow jones ind | 216,792 |
| acnb corp | 214,540 |
| spdr series trust | 209,572 |
| broadcom inc | 208,140 |
New stocks bought by Rodgers & Associates, LTD
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 509 |
| vanguard admiral fds inc | 474 |
| vanguard world fd | 393 |
| ishares tr | 293 |
| capital group dividend value | 89.22 |
| johnson & johnson | 82.2 |
| vanguard admiral fds inc | 11.08 |
| vanguard admiral fds inc | 10.5 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -73.41 |
| ishares tr | -37.72 |
| vanguard scottsdale fds | -31.88 |
| invesco qqq tr | -16.15 |
| lowes cos inc | -10.63 |
| amazon com inc | -8.22 |
| vanguard index fds | -7.32 |
| pimco etf tr | -6.79 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orrstown finl svcs inc | -345,286 |
| l3harris technologies inc | -204,779 |
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CAT | caterpillar inc | 50.4 % |
| XLB | select sector spdr tr | 43.4 % |
| CSD | invesco exchange traded fd t | 36.6 % |
| BNDW | vanguard scottsdale fds | 25.6 % |
| QQQ | invesco qqq tr | 25.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 9.7 M |
| BIL | spdr series trust | 9.3 M |
| VB | vanguard index fds | 8.8 M |
| VB | vanguard index fds | 8.8 M |
| VB | vanguard index fds | 8.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.3 % |
| IVOG | vanguard admiral fds inc | -69.8 % |
| EDV | vanguard world fd | -65.7 % |
| IJR | ishares tr | -60.4 % |
| T | at&t inc | -28.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -93.0 M |
| VB | vanguard index fds | -47.8 M |
| IVOG | vanguard admiral fds inc | -1.5 M |
| EDV | vanguard world fd | -1.4 M |
| LOW | lowes cos inc | -0.2 M |
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 108 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Rodgers & Associates, LTD last quarter.
$1.10BTotal Value
110Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.17% | 6,370 | $1.84M 0.17% | 0.79%increased 0.79 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.42% | 401,892 | $26.71M 2.42% | 0.72%increased 0.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.11% | 236,684 | $23.27M 2.11% | 3.12%decreased 3.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1% | 120,448 | $11.01M 1% | 0.66%increased 0.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 40,697 | $3.19M 0.29% | 2.72%decreased 2.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 29,855 | $1.96M 0.18% | 5.4%decreased 5.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 8,335 | $887.4K 0.08% | 0.23%decreased 0.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,739 | $273.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Arch Cap Group Ltd Rodgers & Associates, LTD's holding in Arch Cap Group Ltd over time | 0.09% | 10,173 | $987.4K 0.09% | 0%unchanged 0 percentunchanged | |
| 0.02% | 3,613 | $214.5K 0.02% | Newnew position | ||
 ACWF Ishares TrIshares TrACWF | 0.19% | 27,680 | $2.10M 0.19% | 1.85%decreased 1.85 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.03% | 3,585 | $345.3K 0.03% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Rodgers & Associates, LTD's holding in Amazon Com Inc over time | 0.02% | 1,116 | $266.0K 0.02% | 8.22%decreased 8.22 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.04% | 1,471 | $427.5K 0.04% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Rodgers & Associates, LTD's holding in Broadcom Inc over time | 0.02% | 551 | $208.1K 0.02% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.25% | 21,724 | $2.78M 0.25% | 0.55%decreased 0.55 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.86% | 449,619 | $53.50M 4.86% | 4.5%decreased 4.5 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.81% | 1,764,610 | $52.96M 4.81% | 5.94%increased 5.94 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.36% | 403,692 | $48.09M 4.36% | 3.5%decreased 3.5 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.19% | 322,641 | $35.20M 3.19% | 0.39%decreased 0.39 percentreduced | |
