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Rodgers & Associates, LTD
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,059,448,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $84,879,431
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $73,789,196
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $71,903,998
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $60,605,371
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $60,439,860
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $54,535,535
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $52,199,148
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $46,081,784
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $42,476,359
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $32,344,247
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACNB CORP | COM | 000868109 | — | 3,613 shares | $225,090 |
| VISA INC | COM CL A | 92826C839 | — | 613 shares | $220,246 |
| WATERS CORP | COM | 941848103 | — | 499 shares | $219,256 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 615 shares | $218,737 |
| META PLATFORMS INC | CL A | 30303M102 | — | 301 shares | $218,279 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 415 shares | $211,048 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,105 shares | $209,091 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,636 shares | $208,631 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 309 shares | $208,590 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 1,636 shares | $201,097 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,000 shares | $189,300 |