Rodgers & Associates, LTD
Long book
$982.2M
Q1 2026
Positions
101
Top-10 weight
55%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRodgers & Associates, LTD is a wealth-management firm allocating client money, running a $982.2M US long book across 101 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD MID-CAP VALUE ETF, VANGUARD SMALL-CAP VALUE ETF, ISHARES RUSSELL MID-CAP GROW, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.9%
Q3 2024
+0.4%
Q4 2024
-3.6%
Q1 2025
+8.2%
Q2 2025
+6.6%
Q3 2025
+1.3%
Q4 2025
-0.5%
Q1 2026
+13.0%
Sector allocation
Technology 30%
Consumer discretionary 27%
Industrials 22%
Financials 12%
Healthcare 2%
Communications 2%
Utilities 2%
Consumer staples 1%
Long book by quarter
What does Rodgers & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Consumer discretionary | 13.7K | $3.2M | 0.3% | -2.0% |
| PH PARKER HANNIFIN CORP | Industrials | 3.1K | $2.8M | 0.3% | Held |
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 0.2% | -3.3% |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 0.1% | -14.6% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.1% | -4.4% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 10.2K | $977K | 0.1% | +10.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 556 | $554K | 0.1% | -8.9% |
| ORRF ORRSTOWN FINL SERVICES INC | Financials | 9.6K | $345K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $330K | 0.0% | Held |
| T AT&T INC | Communications | 9.7K | $282K | 0.0% | +0.4% |
| FITB FIFTH THIRD BANCORP | Financials | 6.1K | $282K | 0.0% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 398 | $282K | 0.0% | -2.0% |
| SO SOUTHERN CO/THE | Utilities | 2.8K | $270K | 0.0% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $253K | 0.0% | -12.1% |
| TSLA TESLA INC | Industrials | 648 | $241K | 0.0% | -3.6% |
| MO ALTRIA GROUP INC | Consumer staples | 3.1K | $205K | 0.0% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 593 | $205K | 0.0% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 615 | $201K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 101 | $982.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 107 | $987.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 105 | $970.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 103 | $910.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 97 | $820.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 98 | $839.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 95 | $838.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 92 | $777.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 91 | $778.8M | canonical | SEC ↗ |