Latest Rodgers & Associates, LTD Stock Portfolio
Rodgers & Associates, LTD Performance:
2025 Q2: 2.97%YTD: 1.14%2024: 4.77%
Performance for 2025 Q2 is 2.97%, and YTD is 1.14%, and 2024 is 4.77%.
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 $910.3 Millions as of 30 Jun, 2025.
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 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT), JPMORGAN CHASE & CO. (JPM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ARCH CAP GROUP LTD (ACGL) and INVESCO EXCHANGE TRADED FD T (CSD). Rodgers & Associates, LTD opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AAXJ).
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 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT), JPMORGAN CHASE & CO. (JPM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ARCH CAP GROUP LTD (ACGL) and INVESCO EXCHANGE TRADED FD T (CSD). Rodgers & Associates, LTD opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WHITEHALL FDS (VIGI) 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 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 60.49 |
| vanguard whitehall fds | 47.33 |
| ishares tr | 35.94 |
| procter and gamble co | 32.72 |
| ishares tr | 25.42 |
| automatic data processing in | 21.75 |
| ishares tr | 20.8 |
| vanguard admiral fds inc | 16.87 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -26.61 |
| arch cap group ltd | -17.86 |
| invesco exchange traded fd t | -16.73 |
| amazon com inc | -15.37 |
| vanguard scottsdale fds | -13.54 |
| ishares tr | -7.69 |
| invesco exchange traded fd t | -7.54 |
| microsoft corp | -4.9 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -221,739 |
| ishares tr | -206,630 |
| jpmorgan chase & co. | -208,014 |
Rodgers & Associates, LTD got rid off the above stocks
Sector Distribution
Rodgers & Associates, LTD has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Rodgers & Associates, LTD has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
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.
| Index | % |
|---|---|
| Others | 98.4 |
| 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 103 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. LOW 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: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 8.00 | 412,041 | 72,824,000 | added | 3.39 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Rodgers & Associates, LTDWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 6.79 | 316,993 | 61,816,800 | added | 4.59 | ||
| VB | vanguard index fds | 6.47 | 358,122 | 58,896,800 | added | 5.34 | ||
| IJR | ishares tr | 6.42 | 421,189 | 58,410,500 | added | 0.18 | ||
| IJR | ishares tr | 6.34 | 135,890 | 57,696,200 | added | 9.18 | ||
| BIL | spdr series trust | 5.19 | 1,564,920 | 47,245,000 | reduced | -2.03 | ||
| BIL | spdr series trust | 5.11 | 487,533 | 46,471,600 | added | 5.46 | ||
| BIL | spdr series trust | 4.04 | 413,898 | 36,733,500 | added | 4.1 | ||
| VB | vanguard index fds | 4.02 | 132,244 | 36,623,700 | added | 5.43 | ||
| VB | vanguard index fds | 2.96 | 94,583 | 26,898,500 | added | 3.54 | ||
| BIL | spdr series trust | 2.95 | 336,515 | 26,840,500 | added | 9.93 | ||
| BIL | spdr series trust | 2.80 | 487,696 | 25,526,000 | added | 0.77 | ||
| IJR | ishares tr | 2.49 | 171,776 | 22,698,500 | added | 2.61 | ||
| BNDW | vanguard scottsdale fds | 2.13 | 244,385 | 19,428,600 | added | 10.75 | ||
| VB | vanguard index fds | 2.11 | 215,562 | 19,197,900 | added | 2.15 | ||
| AAXJ | ishares tr | 2.10 | 337,807 | 19,106,400 | added | 4.43 | ||
| AAXJ | ishares tr | 1.99 | 226,108 | 18,140,600 | added | 1.2 | ||
| VEA | vanguard tax-managed fds | 1.92 | 307,280 | 17,518,000 | reduced | -0.9 | ||
| BIL | spdr series trust | 1.88 | 215,566 | 17,122,400 | reduced | -0.24 | ||
| BIL | spdr series trust | 1.85 | 194,199 | 16,870,100 | reduced | -0.3 | ||
