Rodgers & Associates, LTD
•CIK: 1846515•Filing: Q4 2025
**Rodgers & Associates, LTD** manages $988M across a portfolio of 107 positions, exhibiting a clear focus on large-cap equity exposure. Top holdings reveal significant allocations to core market segments, notably VTV ($77.8M) and VBR ($67.6M). The fund maintains substantial weightings in sector-specific and factor-tilted ETFs, including VOE ($67.4M) and IWF ($59.5M). This concentration suggests a tactical, factor-aware approach within the broad U.S. equity landscape.
Total AUM
$987.6M
QoQ Performance
+1.8%
Positions
46
Top 10 Concentration
54.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VBR
VOE
IWF
IWP
SPYG
SPSB
VTV7.9%
VBR6.8%
VOE6.8%
IWF6.0%
IWP5.7%
SPYG5.1%
SPSB5.0%
VBK4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.5%
Technology0.6%
Consumer0.5%
ETF0.2%
Healthcare0.1%
Financial0.1%
Utilities0.0%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑36 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023