Latest Rodgers & Associates, LTD Stock Portfolio
Rodgers & Associates, LTD Performance:
2025 Q3: 1.71%YTD: 2.84%2024: 4.85%
Performance for 2025 Q3 is 1.71%, and YTD is 2.84%, and 2024 is 4.85%.
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 $970 Millions as of 30 Sep, 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 J & J SNACK FOODS CORP (JJSF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ORRSTOWN FINL SVCS INC (ORRF), ISHARES TR (IJR) and VANGUARD ADMIRAL FDS INC (IVOG). Rodgers & Associates, LTD opened new stock positions in WORLD GOLD TR (GLDM), L3HARRIS TECHNOLOGIES INC (LHX) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD ADMIRAL FDS INC (IVOG) 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 J & J SNACK FOODS CORP (JJSF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ORRSTOWN FINL SVCS INC (ORRF), ISHARES TR (IJR) and VANGUARD ADMIRAL FDS INC (IVOG). Rodgers & Associates, LTD opened new stock positions in WORLD GOLD TR (GLDM), L3HARRIS TECHNOLOGIES INC (LHX) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD ADMIRAL FDS INC (IVOG) 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 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 236,231 |
| l3harris technologies inc | 207,772 |
| johnson & johnson | 205,631 |
| altria group inc | 205,116 |
New stocks bought by Rodgers & Associates, LTD
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 41.63 |
| vanguard admiral fds inc | 18.51 |
| vanguard admiral fds inc | 12.76 |
| vanguard scottsdale fds | 11.79 |
| ishares tr | 9.97 |
| schwab strategic tr | 6.7 |
| vanguard scottsdale fds | 5.72 |
| vanguard admiral fds inc | 5.71 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| orrstown finl svcs inc | -28.22 |
| ishares tr | -24.89 |
| vanguard admiral fds inc | -16.94 |
| martin marietta matls inc | -11.52 |
| thermo fisher scientific inc | -10.08 |
| ishares tr | -7.63 |
| wisdomtree tr | -7.38 |
| procter and gamble co | -7.32 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j & j snack foods corp | -306,434 |
| spdr series trust | -223,139 |
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.
| 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.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 1.6% of the stocks held by Rodgers & Associates, LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.6 |
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 105 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rodgers & Associates, LTD last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 6,551 | 1,668,170 | reduced | -1.96 | ||
| AAXJ | ishares tr | 2.14 | 353,977 | 20,785,500 | added | 4.79 | ||
| AAXJ | ishares tr | 1.93 | 226,225 | 18,715,600 | added | 0.05 | ||
| AAXJ | ishares tr | 0.87 | 105,150 | 8,448,890 | added | 4.2 | ||
| AAXJ | ishares tr | 0.30 | 43,921 | 2,926,810 | added | 1.96 | ||
| AAXJ | ishares tr | 0.18 | 31,402 | 1,705,410 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.04 | 3,519 | 375,759 | added | 9.97 | ||
| AAXJ | ishares tr | 0.03 | 1,739 | 240,399 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.09 | 9,196 | 834,353 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.20 | 28,719 | 1,955,160 | reduced | -0.52 | ||
| ADP | automatic data processing in | 0.03 | 918 | 269,331 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 37,315 | 1,951,580 | reduced | -7.38 | ||
| AGZD | wisdomtree tr | 0.03 | 3,585 | 312,003 | added | 2.14 | ||
| AMZN | amazon com inc | 0.03 | 1,432 | 314,424 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.04 | 1,513 | 414,032 | reduced | -7.63 | ||
| BAB | invesco exch traded fd tr ii | 0.26 | 22,624 | 2,503,570 | unchanged | 0.00 | ||
| BIL | spdr series trust | 5.14 | 476,783 | 49,828,500 | reduced | -2.2 | ||
| BIL | spdr series trust | 5.04 | 1,615,190 | 48,924,200 | added | 3.21 | ||
| BIL | spdr series trust | 4.10 | 421,859 | 39,785,500 | added | 1.92 | ||
| BIL | spdr series trust | 3.05 | 333,944 | 29,604,200 | reduced | -0.76 | ||