1y return+20.0%S&P 500 +20.9%
3y return+50.4%S&P 500 +68.5%
5y return+41.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $161 against $200 in the S&P 500.2
Rodgers & Associates, LTDS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $86.9M | 7.9% | −2.3% |
| VBRVanguard Index Fds | $78.3M | 7.1% | +1.5% |
| VOEVanguard Index Fds | $73.8M | 6.7% | |
| IWPIshares Tr | $63.7M | 5.8% | +1.0% |
| IWFIshares Tr | $60.9M | 5.5% | −1.6% |
| SPYGSpdr Series Trust | $53.5M | 4.9% | −4.5% |
| SPSBSpdr Series Trust | $53.0M | 4.8% | +5.9% |
| VBKVanguard Index Fds | $50.3M | 4.6% | −1.6% |
| SLYGSpdr Series Trust | $48.1M | 4.4% | −3.5% |
| SLYVSpdr Series Trust | $35.2M | 3.2% | |
| VOTVanguard Index Fds | $32.5M | 3.0% | |
| SPYVSpdr Series Trust | $29.7M | 2.7% | −2.2% |
| IWSIshares Tr | $27.3M | 2.5% | −2.8% |
| USRTIshares Tr | $26.7M | 2.4% | |
| VCSHVanguard Scottsdale Fds | $25.6M | 2.3% | −1.0% |
| VNQVanguard Index Fds | $23.6M | 2.1% | +1.6% |
| IMCGIshares Tr | $23.3M | 2.1% | −3.1% |
| VEAVanguard Tax-managed Fds | $21.8M | 2.0% | |
| MDYGSpdr Series Trust | $21.0M | 1.9% | −3.6% |
| MDYVSpdr Series Trust | $20.9M | 1.9% | |
| VUGVanguard Index Fds | $20.2M | 1.8% | +1.6% |
| SPEMSpdr Index Shs Fds | $20.1M | 1.8% | +6.8% |
| IVWIshares Tr | $19.1M | 1.7% | −3.3% |
| SPDWSpdr Index Shs Fds | $17.6M | 1.6% | −3.1% |
| PRFInvesco Exchange Traded Fd T | $12.4M | 1.1% | −1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PHParker-hannifin Corp | December 31, 2020 | +259.1% | $3.1M |
| IVWIshares Tr | December 31, 2020 | +115.5% | $19.1M |
| SPYGSpdr Series Trust | December 31, 2020 | +115.2% | $53.5M |
| VONGVanguard Scottsdale Fds | December 31, 2020 | +106.3% | $8.1M |
| IWFIshares Tr | December 31, 2020 | +106.0% | $60.9M |
| VUGVanguard Index Fds | December 31, 2020 | +104.0% | $20.2M |
| PRFInvesco Exchange Traded Fd T | December 31, 2020 | +102.8% | $12.4M |
| VTIVanguard Index Fds | December 31, 2020 | +90.1% | $5.1M |
| VTVVanguard Index Fds | December 31, 2020 | +83.2% | $86.9M |
| IVEIshares Tr | December 31, 2020 | +77.4% | $10.9M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rodgers & Associates, LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846515&type=13F-HR&dateb=&owner=include&count=40CIK 1846515
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846515/000117266126002709/Filed July 21, 2026 · accession 0001172661-26-002709