Rodgers & Associates, LTD
CIK 1846515 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- VTV8.01%
- VBR6.96%
- VOE6.79%
- IWF5.72%
- IWP5.70%
- SPYG5.15%
- SPSB4.93%
- VBK4.35%
- SLYG4.01%
- SLYV3.05%
Share classes counted separately54.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLYGWeight decreased · -0.35 pp4.36% → 4.01%Shares -6.61K (-1.64%)
- SPYGWeight increased · +0.29 pp4.86% → 5.15%Shares -6.53K (-1.45%)
- VBKWeight decreased · -0.21 pp4.56% → 4.35%Shares -1.13K (-0.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $84.88M | 8.01% | 392.81K shares | 7.89% → 8.01%+0.12 pp -6.00K (-1.50%) | Reduced | ↗▾ |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-UMRNGSTR SML CP V View history and evidence | $73.79M | 6.96% | 319.39K shares | 7.11% → 6.96%-0.15 pp -2.79K (-0.86%) | Reduced | ↗▾ |
| 03 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMRNGSTR MD CP VA View history and evidence | $71.90M | 6.79% | 367.74K shares | 6.70% → 6.79%+0.09 pp -5.94K (-1.59%) | Reduced | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $60.61M | 5.72% | 483.84K shares | 5.53% → 5.72%+0.19 pp -6.67K (-1.36%) | Reduced | ↗▾ |
| 05 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $60.44M | 5.70% | 438.99K shares | 5.79% → 5.70%-0.09 pp +3.57K (+0.82%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $54.54M | 5.15% | 443.09K shares | 4.86% → 5.15%+0.29 pp -6.53K (-1.45%) | Reduced | ↗▾ |
| 07 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $52.20M | 4.93% | 1.76M shares | 4.81% → 4.93%+0.12 pp -525 (-0.03%) | Reduced | ↗▾ |
| 08 | VBKVAN MORST SML-CAP GRO-USD INMRNGSTR SM CP GR View history and evidence | $46.08M | 4.35% | 136.41K shares | 4.56% → 4.35%-0.21 pp -1.13K (-0.82%) | Reduced | ↗▾ |
| 09 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $42.48M | 4.01% | 397.09K shares | 4.36% → 4.01%-0.35 pp -6.61K (-1.64%) | Reduced | ↗▾ |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $32.34M | 3.05% | 316.63K shares | 3.20% → 3.05%-0.15 pp -6.01K (-1.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | Non-derivative | -3,139 | -$3.07M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -551 | -$208.14K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846515 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1059448850
}Research all 111 reported holdings.
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