Rodgers & Associates, LTD ETF holdings
Lancaster, PA
Reported $1.1B in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
86
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
98.5%
of $1.1B
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $86.9M | 398,813 | −9,490 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $78.3M | 322,177 | +4,826 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $73.8M | 373,683 | −685 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $63.7M | 435,416 | +4,385 shares |
| IWF | iShares Russell 1000 Growth ETF | $60.9M | 490,509 | +365,882 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $53.5M | 449,619 | −21,169 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $53.0M | 1,764,606 | +98,891 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $50.3M | 137,533 | −2,178 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $48.1M | 403,692 | −14,624 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $35.2M | 322,641 | −1,263 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846515. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rodgers & Associates, LTD own?
Rodgers & Associates, LTD reported 86 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was VTV, at $86.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.