Rodgers & Associates, LTD: 13F holdings
CIK 18465152026Q2
| Positions | 108 |
|---|---|
| Reported value | $1.1bn |
| Filed | 2026-07-21 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VTV VANGUARD INDEX FDS | 398,813 | $86.9m | 7.9% |
| VBR VANGUARD INDEX FDS | 322,177 | $78.3m | 7.1% |
| VOE VANGUARD INDEX FDS | 373,683 | $73.8m | 6.7% |
| IWP ISHARES TR | 435,416 | $63.7m | 5.8% |
| IWF ISHARES TR | 490,509 | $60.9m | 5.5% |
| SPYG SPDR SERIES TRUST | 449,619 | $53.5m | 4.9% |
| SPSB SPDR SERIES TRUST | 1,764,606 | $53.0m | 4.8% |
| VBK VANGUARD INDEX FDS | 137,533 | $50.3m | 4.6% |
| SLYG SPDR SERIES TRUST | 403,692 | $48.1m | 4.4% |
| SLYV SPDR SERIES TRUST | 322,641 | $35.2m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1846515")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.