Rodgers & Associates, LTD

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.06B
Positions: 111
Quarter ended: September 30, 2026
Filed: October 20, 2026

Reported portfolio value by quarter (24 quarters reported)

$1.1B $547M

Q4 20 Q1 22 Q2 23 Q3 24 Q4 25 Q3 26

$547M in Q4 2020 → $1.06B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	8.0%	Trimmed 1.5%	392,815	$84.9M
VI Vanguard Index Fds	7.0%	Trimmed 0.9%	319,392	$73.8M
VI Vanguard Index Fds	6.8%	Trimmed 1.6%	367,739	$71.9M
IT Ishares Tr	5.7%	Trimmed 1.4%	483,837	$60.6M
IT Ishares Tr	5.7%	Added 0.8%	438,988	$60.4M
SS SPDR Series Trust	5.1%	Trimmed 1.5%	443,090	$54.5M
SS SPDR Series Trust	4.9%	Trimmed 0.0%	1,764,081	$52.2M
VI Vanguard Index Fds	4.3%	Trimmed 0.8%	136,405	$46.1M
SS SPDR Series Trust	4.0%	Trimmed 1.6%	397,087	$42.5M
SS SPDR Series Trust	3.1%	Trimmed 1.9%	316,635	$32.3M
VI Vanguard Index Fds	2.9%	Trimmed 0.5%	105,621	$30.9M
SS SPDR Series Trust	2.8%	Trimmed 2.0%	477,773	$29.2M
IT Ishares Tr	2.5%	Trimmed 0.8%	164,719	$26.5M
VS Vanguard Scottsdale Fds	2.4%	Added 2.7%	333,055	$25.7M
IT Ishares Tr	2.4%	Added 1.2%	406,752	$25M
VI Vanguard Index Fds	2.1%	Added 2.1%	249,595	$22.4M
IT Ishares Tr	2.1%	Trimmed 2.1%	231,710	$21.8M
VT Vanguard Tax-managed Fds	2.0%	Added 0.6%	307,497	$21.7M
VI Vanguard Index Fds	2.0%	Added 0.6%	235,468	$21.2M
SI SPDR Index Shs Fds	1.9%	Added 0.1%	387,712	$20.1M
IT Ishares Tr	1.8%	Trimmed 2.1%	136,110	$19.4M
SS SPDR Series Trust	1.8%	Trimmed 2.1%	183,313	$19.2M
SS SPDR Series Trust	1.8%	Trimmed 1.6%	216,453	$19.2M
SI SPDR Index Shs Fds	1.6%	Trimmed 3.2%	338,030	$17M
IE Invesco Exchange Traded Fd T	1.1%	Trimmed 4.5%	219,096	$11.9M
IT Ishares Tr	1.0%	Trimmed 0.2%	120,256	$11M
IT Ishares Tr	1.0%	Trimmed 3.4%	46,493	$10.6M
IT Ishares Tr	0.9%	Trimmed 2.9%	62,633	$10M
IT Ishares Tr	0.9%	Added 0.1%	93,167	$9.03M
VS Vanguard Scottsdale Fds	0.8%	Added 3.4%	65,366	$8.43M
IT Ishares Tr	0.8%	Trimmed 0.7%	73,117	$8.01M
VI Vanguard Intl Equity Index F	0.7%	Added 1.2%	133,799	$7.94M
IT Ishares Tr	0.6%	Trimmed 1.1%	51,701	$6.62M
IT Ishares Tr	0.6%	Trimmed 1.6%	17,857	$6.37M
VI Vanguard Index Fds	0.5%	Trimmed 0.8%	13,678	$5.12M
I Ishares Inc	0.5%	Added 0.4%	62,221	$5.05M
IT Ishares Tr	0.4%	Trimmed 0.3%	39,149	$3.72M
IT Ishares Tr	0.3%	Trimmed 1.7%	39,999	$2.99M
IE Invesco Exch Traded Fd Tr Ii	0.3%	Trimmed 0.7%	21,564	$2.77M
VS Vanguard Scottsdale Fds	0.3%	Trimmed 2.4%	14,989	$2.77M
IE Invesco Exchange Traded Fd T	0.2%	Trimmed 2.2%	21,687	$2.56M
IT Ishares Tr	0.2%	Trimmed 0.7%	2,992	$2.29M
LC Lowes Cos Inc	0.2%	Trimmed 3.8%	11,767	$2.17M
Apple Inc	0.2%	Trimmed 0.5%	6,340	$2.11M
IT Ishares Tr	0.2%	Trimmed 2.6%	26,951	$2.03M
IT Ishares Tr	0.2%	Trimmed 2.1%	13,337	$1.84M
IT Ishares Tr	0.2%	Trimmed 1.1%	29,540	$1.81M
Nvidia Corporation	0.2%	Added 0.4%	7,910	$1.81M
Microsoft Corp	0.2%	Added 0.1%	3,469	$1.78M
IT Ishares Tr	0.1%	Unchanged	7,021	$1.47M
IT Ishares Tr	0.1%	Unchanged	7,916	$1.32M
VA Vanguard Admiral Fds Inc	0.1%	Unchanged	11,293	$1.24M
IT Ishares Tr	0.1%	Added 30%	10,872	$1.14M
IT Ishares Tr	0.1%	Trimmed 8.0%	4,564	$1.13M
VI Vanguard Index Fds	0.1%	Unchanged	3,067	$1.08M
IT Ishares Tr	0.1%	Trimmed 1.0%	8,288	$969K
AC Arch Cap Group Ltd	0.1%	Unchanged	10,173	$940K
BM Bny Mellon ETF Trust Ii	0.1%	Trimmed 5.8%	30,269	$866K
CG Capital Group Dividend Value	0.1%	Added 1.2%	16,411	$802K
VW Vanguard World Fd	0.1%	Trimmed 0.5%	8,577	$795K

Showing top 60 of 111 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Parker-hannifin Corp	Exited	−3,139	−$3.07M	—
VI Vanguard Index Fds	Trimmed	−5,998	−$1.3M	8.0%
VI Vanguard Index Fds	Trimmed	−5,944	−$1.16M	6.8%
IT Ishares Tr	Trimmed	−6,672	−$836K	5.7%
SS SPDR Series Trust	Trimmed	−6,529	−$804K	5.1%
SS SPDR Series Trust	Trimmed	−6,605	−$707K	4.0%
VS Vanguard Scottsdale Fds	Added	+8,625	+$666K	2.4%
VI Vanguard Index Fds	Trimmed	−2,785	−$643K	7.0%
SS SPDR Series Trust	Trimmed	−6,006	−$614K	3.1%
SS SPDR Series Trust	Trimmed	−9,985	−$610K	2.8%

Showing the 10 largest of 85 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+365,882	+$45.4M	5.5%
VI Vanguard Index Fds	Added	+195,587	+$16.8M	1.8%
SS SPDR Series Trust	Added	+98,891	+$2.97M	4.8%
SS SPDR Series Trust	Trimmed	−21,169	−$2.52M	4.9%
VI Vanguard Index Fds	Trimmed	−9,490	−$2.07M	7.9%
SS SPDR Series Trust	Trimmed	−14,624	−$1.74M	4.4%
SI SPDR Index Shs Fds	Trimmed	−39,487	−$1.62M	0.1%
SI SPDR Index Shs Fds	Added	+24,605	+$1.27M	1.8%
VI Vanguard Index Fds	Added	+4,826	+$1.17M	7.1%
IT Ishares Tr	Trimmed	−4,475	−$799K	1.0%

Showing the 10 largest of 83 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+19,255	+$2.47M	5.6%
VI Vanguard Index Fds	Added	+8,986	+$2.31M	2.8%
VS Vanguard Scottsdale Fds	Added	+26,255	+$2.08M	2.6%
BM Bny Mellon ETF Trust Ii	Trimmed	−64,487	−$1.75M	0.1%
IT Ishares Tr	Added	+22,762	+$1.35M	2.4%
VI Vanguard Index Fds	Added	+2,433	+$1.06M	1.7%
IT Ishares Tr	Added	+12,860	+$1.01M	2.0%
VI Vanguard Index Fds	Trimmed	−5,437	−$1M	7.0%
SS SPDR Series Trust	Trimmed	−9,935	−$940K	3.1%
IT Ishares Tr	Added	+8,197	+$695K	1.0%

Showing the 10 largest of 93 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
BM Bny Mellon ETF Trust Ii	New	+95,172	+$2.53M	0.3%
VS Vanguard Scottsdale Fds	Added	+28,311	+$2.26M	2.4%
IT Ishares Tr	Trimmed	−4,618	−$2.19M	6.0%
VI Vanguard Index Fds	Added	+11,808	+$2.09M	6.8%
VI Vanguard Index Fds	Added	+6,024	+$2.02M	0.5%
WT Wisdomtree Tr	Exited	−37,315	−$1.95M	—
IT Ishares Tr	Added	+22,274	+$1.27M	2.2%
SS SPDR Series Trust	Added	+35,618	+$1.08M	5.0%
VI Vanguard Index Fds	Added	+4,652	+$985K	6.8%
SS SPDR Series Trust	Trimmed	−8,951	−$955K	5.1%

Showing the 10 largest of 89 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−5,497	−$2.57M	6.3%
VS Vanguard Scottsdale Fds	Added	+28,824	+$2.3M	2.3%
VI Vanguard Index Fds	Added	+9,875	+$1.72M	6.6%
IT Ishares Tr	Trimmed	−11,163	−$1.59M	6.0%
SS SPDR Series Trust	Added	+50,270	+$1.52M	5.0%
VI Vanguard Index Fds	Added	+4,046	+$1.2M	4.2%
SS SPDR Series Trust	Trimmed	−10,750	−$1.12M	5.1%
IT Ishares Tr	Added	+16,170	+$950K	2.1%
SS SPDR Series Trust	Added	+7,961	+$751K	4.1%
VI Vanguard Index Fds	Added	+7,824	+$715K	2.1%

Showing the 10 largest of 83 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+11,421	+$4.85M	6.3%
VI Vanguard Index Fds	Added	+18,163	+$2.99M	6.5%
VI Vanguard Index Fds	Added	+13,899	+$2.71M	6.8%
SS SPDR Series Trust	Added	+30,404	+$2.43M	2.9%
SS SPDR Series Trust	Added	+25,256	+$2.41M	5.1%
VI Vanguard Index Fds	Added	+13,527	+$2.39M	8.0%
IE Invesco Exchange Traded Fd T	Trimmed	−51,062	−$2.16M	1.2%
VS Vanguard Scottsdale Fds	Added	+23,727	+$1.89M	2.1%
VI Vanguard Index Fds	Added	+6,811	+$1.89M	4.0%
SS SPDR Series Trust	Added	+16,300	+$1.45M	4.0%

Showing the 10 largest of 87 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+9,323	+$1.74M	6.9%
VS Vanguard Scottsdale Fds	Added	+20,026	+$1.58M	2.1%
IT Ishares Tr	Added	+26,202	+$1.51M	2.3%
VI Vanguard Index Fds	Added	+5,240	+$1.32M	3.9%
VI Vanguard Index Fds	Added	+12,195	+$1.1M	2.3%
SS SPDR Ser Tr	Added	+11,333	+$941K	4.0%
VT Vanguard Tax-managed Fds	Added	+16,522	+$840K	1.9%
SS SPDR Ser Tr	Added	+26,400	+$795K	5.9%
SI SPDR Index Shs Fds	Added	+21,788	+$793K	1.6%
IT Ishares Tr	Added	+6,157	+$776K	2.6%

Showing the 10 largest of 89 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+58,534	+$3.35M	2.0%
VS Vanguard Scottsdale Fds	Added	+35,622	+$2.78M	1.9%
IT Ishares Tr	Trimmed	−18,658	−$2.36M	6.3%
SS SPDR Ser Tr	Added	+74,830	+$2.23M	5.6%
SS SPDR Ser Tr	Trimmed	−22,443	−$1.97M	4.9%
VI Vanguard Index Fds	Added	+17,119	+$1.52M	2.1%
IT Ishares Tr	Trimmed	−3,022	−$1.21M	6.0%
VI Vanguard Index Fds	Added	+7,045	+$1.14M	6.5%
VI Vanguard Index Fds	Trimmed	−5,610	−$1.11M	6.9%
SI SPDR Index Shs Fds	Added	+29,413	+$1M	1.4%

Showing the 10 largest of 82 changes.

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