Managers / Q2 2021 · view latest →
Rodgers & Associates, LTD
CIK 0001846515 · 2025 LITITZ PIKE, LANCASTER, PA, 17601 · 7175603800
Reported Value
$622M
Q2 2021
Positions
91
Filings on Record
22
2019–present window
Filed
Jul 29, 2021
original filing
Summary
Rodgers & Associates, Ltd reported $622M in U.S.-listed holdings across 91 positions for Q2 2021.
Its largest position, VTV, represents 7.7% of the portfolio.
Compared with Q1 2021, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.1% · $610M
- Common Stock · 1.8% · $11M
- Other · 0.1% · $506,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $982M | 101 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $988M | 107 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $970M | 105 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $910M | 103 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $820M | 97 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $839M | 98 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $838M | 95 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $777M | 92 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $779M | 91 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $737M | 87 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $662M | 85 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $692M | 84 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $644M | 84 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $609.5B | 84 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $563M | 81 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $583M | 85 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $654M | 91 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $664M | 93 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $615M | 91 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $622M | 91 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $587M | 90 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $547M | 87 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.