StockDriftsStockDriftsTop 50 Rodgers & Associates, LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 7.89% | 398.8K | $86.9M | -2.32%(-9.49K) | $120.13(+89.39%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 7.11% | 322.2K | $78.3M | +1.52%(+4.83K) | $140.51(+78.27%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 6.7% | 373.7K | $73.8M | -0.18%(-685) | $123.48(+70.07%) | 2026-06-30 | |
| IWP | ISHARES TR | 5.79% | 435.4K | $63.7M | +1.02%(+4.38K) | $97.37(+51.92%) | 2026-06-30 | |
| IWF | ISHARES TR | 5.53% | 490.5K | $60.9M | -1.60%(-8.00K) | $61.34(+101.15%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 4.86% | 449.6K | $53.5M | -4.50%(-21.17K) | $55.59(+121.03%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 4.81% | 1.76M | $53.0M | +5.94%(+98.89K) | $31.02(-3.42%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 4.56% | 137.5K | $50.3M | -1.56%(-2.18K) | $246.62(+48.58%) | 2026-06-30 | |
| SLYG | SPDR SERIES TRUST | 4.36% | 403.7K | $48.1M | -3.50%(-14.62K) | $72.74(+63.78%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 3.2% | 322.6K | $35.2M | -0.39%(-1.26K) | $66.60(+67.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.29% | +49.27% | +7.13% | +41.09% |
| Top 20 Holdings Unweighted | +14.08% | +48.46% | +6.72% | +38.41% |
Rodgers & Associates, LTD reports $1.10B in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are VTV (7.9%), VBR (7.1%) and VOE (6.7%). The top 20 holdings account for 77.7% of reported assets. Its disclosed equity book has returned +49.27% on a three-year cumulative basis. Figures reflect the Q2 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