13F Filings History of Rodgers & Associates, LTD

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$987,585,331
Signature - Title
Sandy Skrodinsky - Chief Compliance Officer
Location
Lancaster, PA
Summary
This page shows a list of all the recent 13F filings made by Rodgers & Associates, LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rodgers & Associates, LTD reported 107 stock holdings with total value $987,585,331 as of Q4 2025. Top holdings included VTV, VBR, VOE, IWF, and IWP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 107 $987,585,331 +$19,975,322 -$9,026,807 +$10,948,515 VTV, VBR, VOE, IWF, IWP 13F-HR 22 Jan 2026, 14:52
Q3 2025 105 $970,050,393 +$13,633,977 -$10,205,962 +$3,428,015 VTV, VBR, VOE, IWF, IWP 13F-HR 05 Nov 2025, 12:01
Q2 2025 103 $910,268,938 +$34,036,346 -$6,689,339 +$27,347,007 VTV, VBR, VOE, IWP, IWF 13F-HR 29 Jul 2025, 10:47
Q1 2025 97 $820,217,950 +$18,247,278 -$4,205,803 +$14,041,475 VTV, VBR, VOE, IWP, SPSB 13F-HR 22 Apr 2025, 16:21
Q4 2024 98 $839,175,586 +$17,736,607 -$14,748,771 +$2,987,836 VTV, VBR, VOE, IWP, IWF 13F-HR 21 Jan 2025, 09:02
Q3 2024 95 $838,136,018 +$14,159,870 -$11,546,318 +$2,613,552 VTV, VBR, VOE, IWP, IWF 13F-HR 21 Oct 2024, 14:51
Q2 2024 92 $777,246,426 +$16,842,607 -$11,661,109 +$5,181,498 VTV, VBR, VOE, IWF, IWP 13F-HR 17 Jul 2024, 09:23
Q1 2024 91 $778,810,386 +$8,864,705 -$19,232,963 -$10,368,258 VTV, VBR, IWP, VOE, IWF 13F-HR 10 May 2024, 16:14
Q4 2023 87 $737,420,554 +$20,809,932 -$18,331,647 +$2,478,285 VTV, VBR, IWP, VOE, IWF 13F-HR 02 Feb 2024, 14:05
Q3 2023 85 $661,742,398 +$30,806,312 -$22,767,990 +$8,038,322 VTV, VBR, IWP, IWF, SPSB 13F-HR 17 Oct 2023, 17:10
Q2 2023 84 $692,417,869 +$24,362,571 -$7,995,326 +$16,367,245 VTV, VBR, IWP, IWF, SPSB 13F-HR 19 Jul 2023, 14:09
Q1 2023 84 $644,187,991 +$16,254,596 -$6,295,010 +$9,959,586 VTV, IWP, VBR, IWF, SPSB 13F-HR 18 Apr 2023, 09:49
Q4 2022 84 $608,803,335 +$13,869,019 -$9,281,345 +$4,587,674 VTV, VBR, SPSB, IWP, VOE 13F-HR 13 Jan 2023, 14:44
Q3 2022 81 $562,371,000 +$21,560,650 -$12,582,110 +$8,978,540 VTV, SPSB, VBR, IWP, IWF 13F-HR 17 Oct 2022, 09:29
Q2 2022 85 $582,452,000 +$31,948,878 -$4,920,387 +$27,028,491 VTV, SPSB, VBR, IWP, VOE 13F-HR 18 Jul 2022, 09:07
Q1 2022 91 $652,439,000 +$32,207,709 -$5,086,477 +$27,121,232 VTV, VBR, IWP, SPSB, VOE 13F-HR 26 Apr 2022, 13:53
Q4 2021 93 $662,520,000 +$13,513,271 -$5,334,418 +$8,178,853 VTV, IWP, IWF, VBR, SPSB 13F-HR 28 Jan 2022, 14:20
Q3 2021 91 $613,931,000 +$6,032,104 -$5,509,986 +$522,118 VTV, IWP, SPSB, VBR, IWF 13F-HR 10 Nov 2021, 14:50
Q2 2021 91 $621,502,000 +$22,467,116 -$9,664,830 +$12,802,286 VTV, IWP, VBR, IWF, SPSB 13F-HR 29 Jul 2021, 15:24
Q1 2021 90 $587,382,000 +$20,154,602 -$20,706,981 -$552,379 VTV, VBR, SPSB, IWP, IWF 13F-HR 07 May 2021, 12:27
Q4 2020 87 $546,644,000 $0 $0 $0 VTV, IWP, VBR, SPSB, IWF 13F-HR 19 Feb 2021, 11:47