EdgeMarket › What Rodgers & Associates, Ltd reported owning
What Rodgers & Associates, Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
982.2MPositions
101Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 80.1M | 8.2% | 408.3K | 226.40 | +24.6% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 69.0M | 7.0% | 374.4K | 208.64 | +21.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 68.9M | 7.0% | 317.4K | 249.18 | +22.7% |
| IWP iShares Russell Midcap Growth ETF | 55.2M | 5.6% | 431.0K | 143.66 | +2.9% |
| IWF iShares Russell 1000 Growth Fund | 53.1M | 5.4% | 124.6K | 122.39 | +11.2% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 50.1M | 5.1% | 1.7M | 29.94 | -0.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 46.1M | 4.7% | 470.8K | 120.21 | +22.2% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 42.2M | 4.3% | 139.7K | 358.65 | +26.5% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 40.4M | 4.1% | 418.3K | 116.01 | +27.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 30.6M | 3.1% | 323.9K | 110.42 | +30.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 28.2M | 2.9% | 498.9K | 63.51 | +17.5% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 27.3M | 2.8% | 106.3K | 305.46 | +7.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 26.0M | 2.6% | 327.8K | 78.59 | -1.3% |
| IWS iShares Russell Mid-Cap Value ETF | 24.9M | 2.5% | 170.7K | 171.98 | +26.3% |
| USRT iShares Core U.S. REIT ETF | 23.6M | 2.4% | 399.0K | 67.12 | +17.3% |
| VNQ Vanguard Real Estate ETF | 21.3M | 2.2% | 240.5K | 98.50 | +8.6% |
| VEA Vanguard FTSE Developed Markets ETF | 19.7M | 2.0% | 307.9K | 73.42 | +24.7% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 19.2M | 2.0% | 244.3K | 98.10 | +21.4% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 18.6M | 1.9% | 218.9K | 95.71 | +17.2% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 18.6M | 1.9% | 194.2K | 110.20 | +24.2% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 17.0M | 1.7% | 362.6K | 52.38 | +18.1% |
| VUG Vanguard Morningstar Growth ETF | 16.8M | 1.7% | 38.4K | 87.50 | +15.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 16.5M | 1.7% | 360.4K | 52.02 | +24.4% |
| IVW iShares S&P 500 Growth ETF | 16.3M | 1.7% | 143.7K | 138.83 | +22.2% |
| PRF Invesco RAFI US 1000 ETF | 11.1M | 1.1% | 233.7K | 56.10 | +28.7% |
| IVE iShares S&P 500 Value ETF | 10.2M | 1.0% | 48.3K | 237.24 | +17.6% |
| IMCV iShares Morningstar Mid-Cap Value ETF | 10.1M | 1.0% | 119.7K | 98.21 | +24.8% |
| IJT iShares S&P SmallCap 600 Growth ETF | 10.0M | 1.0% | 69.0K | 173.90 | +27.0% |
| IEFA iShares Core MSCI EAFE ETF | 8.7M | 0.9% | 96.2K | 100.85 | +16.8% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 7.8M | 0.8% | 77.2K | 115.45 | +24.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 7.2M | 0.7% | 133.7K | 60.45 | +17.7% |
| VONG Vanguard Russell 1000 Growth ETF | 6.9M | 0.7% | 62.9K | 125.99 | +11.3% |
| IJS iShares S&P SmallCap 600 Value ETF | 5.9M | 0.6% | 49.7K | 138.43 | +31.2% |
| IWO iShares Russell 2000 Growth Fund | 5.8M | 0.6% | 18.6K | 387.37 | +31.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4.5M | 0.5% | 64.1K | 81.57 | +31.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.4M | 0.5% | 13.8K | 378.24 | +20.5% |
| IYR iShares U.S. Real Estate ETF | 3.9M | 0.4% | 41.1K | 104.73 | +8.6% |
| LOW LOWES COMPANIES INC | 3.2M | 0.3% | 13.7K | 216.09 | -16.0% |
| ISCV iShares Morningstar Small-Cap Value ETF | 2.9M | 0.3% | 41.8K | 81.05 | +26.1% |
| PH Parker-Hannifin Corp | 2.8M | 0.3% | 3.1K | 1,001.74 | +34.8% |
| VTWV Vanguard Russell 2000 Value ETF | 2.6M | 0.3% | 15.5K | 198.38 | +35.4% |
| RWL Invesco S&P 500 Revenue ETF | 2.5M | 0.3% | 21.8K | 133.89 | +25.3% |
| CZA Invesco Zacks Mid-Cap ETF | 2.4M | 0.2% | 22.2K | 126.94 | +17.1% |
| EDIV State Street SPDR S&P Emerging Markets Dividen | 2.1M | 0.2% | 53.8K | 42.16 | +8.7% |
| IVV iShares Core S&P 500 ETF | 2.0M | 0.2% | 3.1K | 769.31 | +20.0% |
| DGRO iShares Core Dividend Growth ETF | 2.0M | 0.2% | 28.2K | 79.61 | +20.0% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 1.8M | 0.2% | 13.7K | 149.03 | +17.4% |
| ISCG iShares Morningstar Small-Cap Growth ETF | 1.7M | 0.2% | 31.6K | 65.11 | +26.8% |
| AAPL Apple Inc. | 1.6M | 0.2% | 6.3K | 309.35 | +36.9% |
| IWN iShares Russell 2000 Value ETF | 1.4M | 0.1% | 7.4K | 224.81 | +35.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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