StockDriftsStockDriftsTop 50 Rodgers & Associates LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 8.01% | 392.8K | $84.9M | -1.50%(-6.00K) | $120.13(+86.71%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 6.96% | 319.4K | $73.8M | -0.86%(-2.79K) | $140.51(+69.72%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 6.79% | 367.7K | $71.9M | -1.59%(-5.94K) | $123.48(+67.30%) | 2026-09-30 | |
| IWF | ISHARES TR | 5.72% | 483.8K | $60.6M | -1.36%(-6.67K) | $61.34(+99.91%) | 2026-09-30 | |
| IWP | ISHARES TR | 5.7% | 439.0K | $60.4M | +0.82%(+3.57K) | $97.74(+38.94%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 5.15% | 443.1K | $54.5M | -1.45%(-6.53K) | $55.59(+118.25%) | 2026-09-30 | |
| SPSB | SPDR SERIES TRUST | 4.93% | 1.76M | $52.2M | -0.03%(-525) | $31.02(-4.54%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 4.35% | 136.4K | $46.1M | -0.82%(-1.13K) | $246.62(+35.11%) | 2026-09-30 | |
| SLYG | SPDR SERIES TRUST | 4.01% | 397.1K | $42.5M | -1.64%(-6.61K) | $72.74(+48.33%) | 2026-09-30 | |
| SLYV | SPDR SERIES TRUST | 3.05% | 316.6K | $32.3M | -1.86%(-6.01K) | $66.60(+55.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.74% | +51.07% | +6.71% | +38.36% |
| Top 20 Holdings Unweighted | +14.61% | +50.53% | +6.32% | +35.83% |
Rodgers & Associates LTD reports $1.06B in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are VTV (8.0%), VBR (7.0%) and VOE (6.8%). The top 20 holdings account for 77.73% of reported assets. Its disclosed equity book has returned +51.07% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rodgers & Associates LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846515). View Rodgers & Associates LTD’s 13F filings on SEC