Rodgers & Associates
Rodgers & Associates reported 111 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTV (8.0%), VBR (7.0%) and VOE (6.8%). Compared with Q2 2026, the fund opened new positions in LGDS and SNDK, added to IWP, VCSH and USRT, trimmed VTV, VBR and VOE and sold out of PH and AVGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $84.9M | 8.0% | 393K | −5,998 (−2%) | 8 of 8 | |
| 2 |  VBR Vanguard Index Fds | $73.8M | 7.0% | 319K | −2,785 (−1%) | 8 of 8 | |
| 3 |  VOE Vanguard Index Fds | $71.9M | 6.8% | 368K | −5,944 (−2%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $60.6M | 5.7% | 484K | −6,672 (−1%) | 8 of 8 | |
| 5 |  IWP Ishares TR | $60.4M | 5.7% | 439K | +3,572 (+1%) | 8 of 8 | |
| 6 |  SPYG Spdr Series Trust | $54.5M | 5.2% | 443K | −6,529 (−1%) | 8 of 8 | |
| 7 |  SPSB State Street | $52.2M | 4.9% | 1.8M | No change | 8 of 8 | |
| 8 |  VBK Vanguard Small Cap | $46.1M | 4.3% | 136K | −1,128 (−1%) | 8 of 8 | |
| 9 |  SLYG Spdr Series Trust | $42.5M | 4.0% | 397K | −6,605 (−2%) | 8 of 8 | |
| 10 |  SLYV Spdr Series Trust | $32.3M | 3.0% | 317K | −6,006 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rodgers & Associates 13F FAQ
What does Rodgers & Associates own?
Rodgers & Associates reported 111 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTV (8.0%), VBR (7.0%) and VOE (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Rodgers & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 24 added to, 53 trimmed and 2 sold out. New positions include LGDS and SNDK. It sold all of PH and AVGO.
When will Rodgers & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rodgers & Associates's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.