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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001846515

Rodgers & Associates, LTD

Lancaster, PA · File #028-21049

Latest AUM
$987.6M
Positions
107
Top-10 Concentration
56.4%
Filings
12

Sector Allocation

Financials
1.9%$18.6M
Technology
0.6%$5.8M
Industrials
0.3%$3.0M
Healthcare
0.1%$537,404
Utilities
0.0%$241,836

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908744407,105$77.8M8.12%
2VANGUARD INDEX FDS922908611319,068$67.6M7.05%
3VANGUARD INDEX FDS922908512379,805$67.4M7.03%
4ISHARES TR464287614125,775$59.5M6.21%
5ISHARES TR464287481411,776$56.4M5.89%
6SPDR SERIES TRUST78464A409467,832$49.9M5.21%
7SPDR SERIES TRUST78464A4741,650,811$49.9M5.20%
8VANGUARD INDEX FDS922908595138,062$41.7M4.35%
9SPDR SERIES TRUST78464A201423,651$39.9M4.16%
10SPDR SERIES TRUST78464A300333,839$30.4M3.17%
11SPDR SERIES TRUST78464A508500,177$28.4M2.97%
12VANGUARD INDEX FDS92290853897,285$27.2M2.83%
13ISHARES TR464287473174,382$24.6M2.57%
14VANGUARD SCOTTSDALE FDS92206C409301,520$24.0M2.51%
15ISHARES TR464288521376,251$21.4M2.24%
16VANGUARD INDEX FDS922908553233,219$20.6M2.15%
17VANGUARD TAX-MANAGED FDS921943858316,581$19.8M2.06%
18SPDR SERIES TRUST78464A839220,040$18.6M1.94%
19ISHARES TR464288307231,448$18.5M1.93%
20ISHARES TR464287309147,069$18.1M1.89%