Institutional Fund
Rodgers & Associates, Ltd
Lancaster, PACIK 18465155 filings on record
Portfolio Value
$982.21M
Q1 2026
Holdings
101
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.5%
from $987.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.2%
- Vanguard Index Fds7.0%
- Vanguard Index Fds7.0%
- Ishares Tr5.6%
- Ishares Tr5.4%
- Spdr Series Trust5.1%
- Other61.7%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 408.3K | $80.11M | 8.2% | +1.2K | Added |
| 2 | Vanguard Index Fds | 374.4K | $68.99M | 7.0% | −5.4K | Reduced |
| 3 | Vanguard Index Fds | 317.4K | $68.94M | 7.0% | −1.7K | Reduced |
| 4 | Ishares Tr | 431.0K | $55.22M | 5.6% | +19.3K | Added |
| 5 | Ishares Tr | 124.6K | $53.14M | 5.4% | −1.1K | Reduced |
| 6 | Spdr Series Trust | 1.67M | $50.09M | 5.1% | +14.9K | Added |
| 7 | Spdr Series Trust | 470.8K | $46.09M | 4.7% | +3.0K | Added |
| 8 | Vanguard Index Fds | 139.7K | $42.23M | 4.3% | +1.6K | Added |
| 9 | Spdr Series Trust | 418.3K | $40.42M | 4.1% | −5.3K | Reduced |
| 10 | Spdr Series Trust | 323.9K | $30.63M | 3.1% | −9.9K | Reduced |
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