Institutional Manager · CIK 0001846515

Rodgers & Associates, LTD

Lancaster, PA · File #028-21049

Latest AUM

$987.6M

Positions

107

Top-10 Concentration

56.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	BNY MELLON ETF TRUST II	05613H308	+95,172	+$2.5M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+28,311	+$2.3M	-$54,630
REDUCE	ISHARES TR	464287614	-4,618	-$2.2M	+$637,303
ADD	VANGUARD INDEX FDS	922908512	+11,808	+$2.1M	+$1.0M
ADD	VANGUARD INDEX FDS	922908769	+6,024	+$2.0M	+$54,202
EXITED	WISDOMTREE TR	97717W505	-37,315	-$2.0M	$0
ADD	ISHARES TR	464288521	+22,274	+$1.3M	-$622,974
ADD	SPDR SERIES TRUST	78464A474	+35,618	+$1.1M	-$145,380
ADD	VANGUARD INDEX FDS	922908611	+4,652	+$985,247	+$968,499
REDUCE	SPDR SERIES TRUST	78464A409	-8,951	-$955,072	+$1.0M

Sector Allocation

Financials

1.9%$18.6M

Technology

0.6%$5.8M

Industrials

0.3%$3.0M

Consumer Discretionary

0.1%$621,667

Healthcare

0.1%$537,404

Utilities

0.0%$241,836

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025107 pos · $987.6M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025105 pos · $970.1M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025103 pos · $910.3M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202597 pos · $820.2M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202498 pos · $839.2M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202495 pos · $838.1M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202492 pos · $777.2M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202491 pos · $778.8M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 202385 pos · $661.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	407,105	$77.8M	8.12%
2	VANGUARD INDEX FDS	922908611	319,068	$67.6M	7.05%
3	VANGUARD INDEX FDS	922908512	379,805	$67.4M	7.03%
4	ISHARES TR	464287614	125,775	$59.5M	6.21%
5	ISHARES TR	464287481	411,776	$56.4M	5.89%
6	SPDR SERIES TRUST	78464A409	467,832	$49.9M	5.21%
7	SPDR SERIES TRUST	78464A474	1,650,811	$49.9M	5.20%
8	VANGUARD INDEX FDS	922908595	138,062	$41.7M	4.35%
9	SPDR SERIES TRUST	78464A201	423,651	$39.9M	4.16%
10	SPDR SERIES TRUST	78464A300	333,839	$30.4M	3.17%
11	SPDR SERIES TRUST	78464A508	500,177	$28.4M	2.97%
12	VANGUARD INDEX FDS	922908538	97,285	$27.2M	2.83%
13	ISHARES TR	464287473	174,382	$24.6M	2.57%
14	VANGUARD SCOTTSDALE FDS	92206C409	301,520	$24.0M	2.51%
15	ISHARES TR	464288521	376,251	$21.4M	2.24%
16	VANGUARD INDEX FDS	922908553	233,219	$20.6M	2.15%
17	VANGUARD TAX-MANAGED FDS	921943858	316,581	$19.8M	2.06%
18	SPDR SERIES TRUST	78464A839	220,040	$18.6M	1.94%
19	ISHARES TR	464288307	231,448	$18.5M	1.93%
20	ISHARES TR	464287309	147,069	$18.1M	1.89%