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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $987.6M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $970.1M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $910.3M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $820.2M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $839.2M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $838.1M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $777.2M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $778.8M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $661.7M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $692.4M
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $644.2M
- 13F HOLDINGS REPORTQ/E Mar 202384 pos · $609.5M
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% |