Latest Rodgers & Associates, LTD Stock Portfolio
$1.06Billion | No. of Holdings #111
Rodgers & Associates, LTD Performance
2026 Q3-2.81%
YTD-5.95%
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 2026-10-20, 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 Sep, 2026. <br><br> The top stock holdings of Rodgers & Associates, LTD are VB, VB, VB. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PARKER-HANNIFIN CORP (PH) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR INDEX SHS FDS (CWI) and CATERPILLAR INC (CAT). Rodgers & Associates, LTD opened new stock positions in J P MORGAN EXCHANGE TRADED F, WATERS CORP (WAT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD ADMIRAL FDS INC (IVOG).
Rodgers & Associates, LTD Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.06Billion
as of Oct 20, 2026Rodgers & Associates, LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Rodgers & Associates, LTD made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was -5.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 338,374 |
| sandisk corp | 288,822 |
| waters corp | 219,256 |
| meta platforms inc | 218,279 |
| thermo fisher scientific inc | 208,590 |
New stocks bought by Rodgers & Associates, LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 30.44 |
| schwab strategic tr | 22.47 |
| vanguard admiral fds inc | 15.37 |
| ishares tr | 10.3 |
| vanguard admiral fds inc | 3.5 |
| vanguard scottsdale fds | 3.36 |
| vanguard scottsdale fds | 2.66 |
| tesla inc | 2.16 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -38.1 |
| spdr index shs fds | -35.03 |
| caterpillar inc | -11.31 |
| johnson & johnson | -10.34 |
| wisdomtree tr | -8.37 |
| ishares tr | -8.04 |
| spdr series trust | -6.76 |
| ishares tr | -6.33 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| parker-hannifin corp | -3,070,320 |
| broadcom inc | -208,140 |
Rodgers & Associates, LTD got rid off the above stocks
Sector Distribution
Rodgers & Associates, LTD has about 98.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.7 |
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 | 98.7 |
Stocks belong to which Index?
About 1.3% of the stocks held by Rodgers & Associates, LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 1.8 M |
| VB | vanguard index fds | 0.9 M |
| IJR | ishares tr | 0.7 M |
| IJR | ishares tr | 0.5 M |
| MSFT | microsoft corp | 0.5 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | spdr series trust | -4.9 M |
| VB | vanguard index fds | -3.8 M |
| VB | vanguard index fds | -3.8 M |
| IJR | ishares tr | -3.8 M |
| BIL | spdr series trust | -2.2 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 111 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Rodgers & Associates, LTD last quarter.
$1.06BTotal Value
113Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.2% | 6,340 | $2.11M 0.2% | 0.47%decreased 0.47 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.36% | 406,752 | $25.05M 2.36% | 1.21%increased 1.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.05% | 231,710 | $21.76M 2.05% | 2.1%decreased 2.1 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.04% | 120,256 | $11.03M 1.04% | 0.16%decreased 0.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 39,999 | $2.99M 0.28% | 1.72%decreased 1.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 29,540 | $1.81M 0.17% | 1.06%decreased 1.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 10,872 | $1.14M 0.11% | 30.44%increased 30.44 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,629 | $258.6K 0.02% | 6.33%decreased 6.33 percentreduced | |
 Arch Cap Group Ltd Rodgers & Associates, LTD's holding in Arch Cap Group Ltd over time | 0.09% | 10,173 | $939.6K 0.09% | 0%unchanged 0 percentunchanged | |
| 0.02% | 3,613 | $225.1K 0.02% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 0.19% | 26,951 | $2.03M 0.19% | 2.63%decreased 2.63 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.03% | 3,285 | $319.3K 0.03% | 8.37%decreased 8.37 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Rodgers & Associates, LTD's holding in Amazon Com Inc over time | 0.03% | 1,124 | $280.0K 0.03% | 0.72%increased 0.72 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.04% | 1,446 | $426.4K 0.04% | 1.7%decreased 1.7 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Rodgers & Associates, LTD's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.26% | 21,564 | $2.77M 0.26% | 0.74%decreased 0.74 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 5.15% | 443,090 | $54.54M 5.15% | 1.45%decreased 1.45 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.93% | 1,764,080 | $52.20M 4.93% | 0.03%decreased 0.03 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.01% | 397,087 | $42.48M 4.01% | 1.64%decreased 1.64 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.05% | 316,635 | $32.34M 3.05% | 1.86%decreased 1.86 percentreduced | |
