Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rodgers & Associates, LTD (CIK 1846515) reported $982.2M across 101 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($80.1M, 8.16%), VBR ($68.9M, 7.02%), VOE ($69.0M, 7.02%), IWP ($55.2M, 5.62%), IWF ($53.1M, 5.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $80.1M | 8.16% | 408,303 | Added |
| 2 | VBR | VANGUARD INDEX FDS | $68.9M | 7.02% | 317,351 | Trimmed |
| 3 | VOE | VANGUARD INDEX FDS | $69.0M | 7.02% | 374,368 | Trimmed |
| 4 | IWP | ISHARES TR | $55.2M | 5.62% | 431,031 | Added |
| 5 | IWF | ISHARES TR | $53.1M | 5.41% | 124,627 | Trimmed |
| 6 | SPSB | SPDR SERIES TRUST | $50.1M | 5.10% | 1.7M | Added |
| 7 | SPYG | SPDR SERIES TRUST | $46.1M | 4.69% | 470,788 | Added |
| 8 | VBK | VANGUARD INDEX FDS | $42.2M | 4.30% | 139,711 | Added |
| 9 | SLYG | SPDR SERIES TRUST | $40.4M | 4.11% | 418,316 | Trimmed |
| 10 | SLYV | SPDR SERIES TRUST | $30.6M | 3.12% | 323,904 | Trimmed |
| 11 | SPYV | SPDR SERIES TRUST | $28.2M | 2.87% | 498,945 | Trimmed |
| 12 | VOT | VANGUARD INDEX FDS | $27.3M | 2.78% | 106,271 | Added |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $26.0M | 2.65% | 327,775 | Added |
| 14 | IWS | ISHARES TR | $24.9M | 2.53% | 170,676 | Trimmed |
| 15 | USRT | ISHARES TR | $23.6M | 2.40% | 399,013 | Added |
| 16 | VNQ | VANGUARD INDEX FDS | $21.3M | 2.17% | 240,523 | Added |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 2.01% | 307,921 | Trimmed |
| 18 | IMCG | ISHARES TR | $19.2M | 1.96% | 244,308 | Added |
| 19 | MDYV | SPDR SERIES TRUST | $18.6M | 1.90% | 218,907 | Trimmed |
| 20 | MDYG | SPDR SERIES TRUST | $18.6M | 1.90% | 194,202 | Added |
| 21 | SPEM | SPDR INDEX SHS FDS | $17.0M | 1.73% | 362,626 | Added |
| 22 | VUG | VANGUARD INDEX FDS | $16.8M | 1.71% | 38,382 | Added |
| 23 | SPDW | SPDR INDEX SHS FDS | $16.5M | 1.67% | 360,377 | Trimmed |
| 24 | IVW | ISHARES TR | $16.3M | 1.66% | 143,743 | Trimmed |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | $11.1M | 1.13% | 233,696 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31