Latest Rodgers & Associates, LTD Stock Portfolio
Rodgers & Associates, LTD Performance:
2025 Q4: 0.65%YTD: 10.32%2024: 13.5%
Performance for 2025 Q4 is 0.65%, and YTD is 10.32%, and 2024 is 13.5%.
About Rodgers & Associates, LTD and 13F Hedge Fund Stock Holdings
Rodgers & Associates, LTD is a hedge fund based in LANCASTER, PA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Rodgers & Associates, LTD reported an equity portfolio of $987.6 Millions as of 31 Dec, 2025.
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 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), SPDR S&P 500 ETF TR (SPY) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and PROCTER AND GAMBLE CO (PG). Rodgers & Associates, LTD opened new stock positions in BNY MELLON ETF TRUST II, VANGUARD STAR FDS (VXUS) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
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 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), SPDR S&P 500 ETF TR (SPY) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and PROCTER AND GAMBLE CO (PG). Rodgers & Associates, LTD opened new stock positions in BNY MELLON ETF TRUST II, VANGUARD STAR FDS (VXUS) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
Rodgers & Associates, LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Rodgers & Associates, LTD made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bny mellon etf trust ii | 2,531,550 |
| vanguard star fds | 388,290 |
| vanguard intl equity index f | 286,443 |
| caterpillar inc | 232,716 |
| alphabet inc | 228,803 |
| broadcom inc | 206,276 |
New stocks bought by Rodgers & Associates, LTD
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| vanguard index fds | 78.97 |
| ishares tr | 39.39 |
| ishares tr | 38.13 |
| ishares tr | 25.1 |
| johnson & johnson | 21.55 |
| costco whsl corp new | 19.61 |
| vanguard scottsdale fds | 10.36 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.97 |
| invesco exchange traded fd t | -10.48 |
| procter and gamble co | -7.38 |
| vanguard admiral fds inc | -7.24 |
| world gold tr | -6.96 |
| tesla inc | -5.88 |
| ishares tr | -5.37 |
| schwab strategic tr | -5.15 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -1,951,580 |
| altria group inc | -205,116 |
| l3harris technologies inc | -207,772 |
| spdr s&p 500 etf tr | -269,137 |
Rodgers & Associates, LTD got rid off the above stocks
Sector Distribution
Rodgers & Associates, LTD has about 98.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.3 |
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 | 98.3 |
Stocks belong to which Index?
About 1.7% of the stocks held by Rodgers & Associates, LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
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 107 stocks in it's portfolio. About 54.7% 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: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 6,533 | 1,776,160 | reduced | -0.27 | ||
| AAXJ | ishares tr | 2.17 | 376,251 | 21,431,300 | added | 6.29 | ||
| AAXJ | ishares tr | 1.87 | 231,448 | 18,478,800 | added | 2.31 | ||
| AAXJ | ishares tr | 0.93 | 111,456 | 9,177,120 | added | 6.00 | ||
| AAXJ | ishares tr | 0.30 | 44,028 | 3,015,920 | added | 0.24 | ||
| AAXJ | ishares tr | 0.18 | 32,593 | 1,807,610 | added | 3.79 | ||
| AAXJ | ishares tr | 0.05 | 4,905 | 523,364 | added | 39.39 | ||
| AAXJ | ishares tr | 0.03 | 1,739 | 246,051 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.09 | 9,196 | 882,080 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.20 | 28,708 | 1,992,920 | reduced | -0.04 | ||
| ADP | automatic data processing in | 0.02 | 913 | 234,761 | reduced | -0.54 | ||
| AGZD | wisdomtree tr | 0.03 | 3,585 | 315,767 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.03 | 1,384 | 319,455 | reduced | -3.35 | ||
| AOA | ishares tr | 0.04 | 1,443 | 399,624 | reduced | -4.63 | ||
| AVGO | broadcom inc | 0.02 | 596 | 206,276 | new | |||
| BAB | invesco exch traded fd tr ii | 0.26 | 22,199 | 2,541,790 | reduced | -1.88 | ||
| BIL | spdr series trust | 5.06 | 467,832 | 49,917,700 | reduced | -1.88 | ||
| BIL | spdr series trust | 5.05 | 1,650,810 | 49,854,500 | added | 2.21 | ||
| BIL | spdr series trust | 4.04 | 423,651 | 39,903,700 | added | 0.42 | ||