Rodgers & Associates, LTD

13F filer · CIK 0001846515

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$1.1BU.S. long equity reported on 13F

Positions317 new · 2 closed

Net flow last quarter+$476KBuys minus sells

Top 10 positions weight9.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202631 positions
VOTVan Kampen Municipal Opportunity Trust II	$32.5M	2.95%	Not reported	-0.1%	Q4 2020
IWSImageware Systems Inc	$27.3M	2.48%	Not reported	-2.8%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$26.7M	2.42%	Not reported	+0.7%	Q4 2020
PHParker-Hannifin Corp	$3.07M	0.28%	0.00%	Not reported	Q4 2020
LOWLowes Companies Inc	$2.7M	0.24%	0.00%	-10.6%	Q4 2020
AAPLApple Inc.	$1.84M	0.17%	0.00%	+0.8%	Q4 2020
NVDANvidia Corp	$1.58M	0.14%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$1.29M	0.12%	0.00%	-4.0%	Q4 2020
ACGLArch Capital Group Ltd.	$987K	0.09%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$624K	0.06%	0.00%	+82.2%	Q4 2020
SMMUOasys Mobile, Inc.	$527K	0.05%	Not reported	-6.8%	Q4 2024
COSTCostco Wholesale Corp	$520K	0.05%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$505K	0.05%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$440K	0.04%	Not reported	-16.2%	Q2 2025
CATCaterpillar Inc	$424K	0.04%	0.00%	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$389K	0.04%	Not reported	Not reported	Q4 2023
FITBFifth Third Bancorp	$342K	0.03%	0.00%	Not reported	Q1 2021
WDCWestern Digital Corp	$319K	0.03%	0.00%	New	Q2 2026
TSLATesla, Inc.	$273K	0.02%	0.00%	Not reported	Q4 2024
SOSouthern Co	$270K	0.02%	0.00%	+0.8%	Q2 2024
AMZNAmazon Com Inc	$266K	0.02%	0.00%	-8.2%	Q4 2020
GLDMWorld Gold Trust	$228K	0.02%	0.00%	Not reported	Q3 2025
MARMarriott International Inc	$228K	0.02%	0.00%	Not reported	Q1 2026
MOAltria Group, Inc.	$223K	0.02%	0.00%	Not reported	Q3 2025
VLYValley National Bancorp	$220K	0.02%	0.00%	Not reported	Q4 2020
VVisa Inc.	$218K	0.02%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$217K	0.02%	Not reported	Not reported	Q4 2020
ACNBAcnb Corp	$215K	0.02%	0.04%	New	Q2 2026
AVGOBroadcom Inc.	$208K	0.02%	0.00%	Not reported	Q4 2025
DFAXGulf Resources, Inc.	$208K	0.02%	Not reported	Not reported	Q2 2025
TAt&T Inc.	$203K	0.02%	0.00%	+0.6%	Q4 2020
Q1 2026Reported May 4, 202626 positions
VOTVan Kampen Municipal Opportunity Trust II	$27.3M	2.78%	Not reported	+9.2%	Q4 2020
IWSImageware Systems Inc	$24.9M	2.53%	Not reported	-2.1%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$23.6M	2.40%	Not reported	+6.1%	Q4 2020
LOWLowes Companies Inc	$3.23M	0.33%	0.00%	-2.0%	Q4 2020
PHParker-Hannifin Corp	$2.81M	0.29%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.6M	0.16%	0.00%	-3.3%	Q4 2020
NVDANvidia Corp	$1.37M	0.14%	0.00%	-14.6%	Q4 2020
MSFTMicrosoft Corp	$1.34M	0.14%	0.00%	-4.4%	Q4 2020
ACGLArch Capital Group Ltd.	$977K	0.10%	0.00%	+10.6%	Q3 2023
SMMUOasys Mobile, Inc.	$565K	0.06%	Not reported	+6.7%	Q4 2024
COSTCostco Wholesale Corp	$554K	0.06%	0.00%	-8.9%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$411K	0.04%	Not reported	+6.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$365K	0.04%	Not reported	Not reported	Q4 2023
ORRFOrrstown Financial Services Inc	$345K	0.04%	0.05%	Not reported	Q3 2024
JNJJohnson & Johnson	$330K	0.03%	0.00%	Not reported	Q4 2020
TAt&T Inc.	$282K	0.03%	0.00%	+0.4%	Q4 2020
FITBFifth Third Bancorp	$282K	0.03%	0.00%	+0.3%	Q1 2021
CATCaterpillar Inc	$282K	0.03%	0.00%	-2.0%	Q4 2025
SOSouthern Co	$270K	0.03%	0.00%	+0.8%	Q2 2024
GLDMWorld Gold Trust	$266K	0.03%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$253K	0.03%	0.00%	-12.1%	Q4 2020
TSLATesla, Inc.	$241K	0.02%	0.00%	-3.6%	Q4 2024
MOAltria Group, Inc.	$205K	0.02%	0.00%	Not reported	Q3 2025
LHXL3harris Technologies, Inc.	$205K	0.02%	0.00%	Not reported	Q3 2025
MARMarriott International Inc	$201K	0.02%	0.00%	New	Q1 2026
VLYValley National Bancorp	$184K	0.02%	0.00%	Not reported	Q4 2020
Q4 2025Reported Jan 22, 202631 positions
VOTVan Kampen Municipal Opportunity Trust II	$27.2M	2.75%	Not reported	+3.1%	Q4 2020
IWSImageware Systems Inc	$24.6M	2.49%	Not reported	+1.5%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$21.4M	2.17%	Not reported	+6.3%	Q4 2020
LOWLowes Companies Inc	$3.37M	0.34%	0.00%	-1.8%	Q4 2020
PHParker-Hannifin Corp	$2.76M	0.28%	0.00%	+0.8%	Q4 2020
MSFTMicrosoft Corp	$1.83M	0.18%	0.00%	-0.1%	Q4 2020
AAPLApple Inc.	$1.78M	0.18%	0.00%	-0.3%	Q4 2020
NVDANvidia Corp	$1.72M	0.17%	0.00%	-0.8%	Q4 2020
ACGLArch Capital Group Ltd.	$882K	0.09%	0.00%	Not reported	Q3 2023
SMMUOasys Mobile, Inc.	$529K	0.05%	Not reported	+2.9%	Q4 2024
COSTCostco Wholesale Corp	$526K	0.05%	0.00%	+19.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$413K	0.04%	Not reported	Not reported	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$353K	0.04%	Not reported	Not reported	Q4 2023
ORRFOrrstown Financial Services Inc	$339K	0.03%	0.05%	Not reported	Q3 2024
AMZNAmazon Com Inc	$319K	0.03%	0.00%	-3.4%	Q4 2020
TSLATesla, Inc.	$302K	0.03%	0.00%	-5.9%	Q4 2024
FITBFifth Third Bancorp	$283K	0.03%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$279K	0.03%	0.00%	+21.6%	Q4 2020
TMOThermo Fisher Scientific Inc.	$258K	0.03%	0.00%	Not reported	Q4 2021
GLDMWorld Gold Trust	$245K	0.02%	0.00%	-7.0%	Q3 2025
SOSouthern Co	$242K	0.02%	0.00%	+0.8%	Q2 2024
TAt&T Inc.	$241K	0.02%	0.00%	-3.9%	Q4 2020
MLMMartin Marietta Materials Inc	$239K	0.02%	0.00%	Not reported	Q1 2024
ADPAutomatic Data Processing Inc	$235K	0.02%	0.00%	-0.5%	Q1 2024
CATCaterpillar Inc	$233K	0.02%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$229K	0.02%	0.00%	New	Q4 2025
DFAXGulf Resources, Inc.	$226K	0.02%	Not reported	Not reported	Q2 2025
VVisa Inc.	$223K	0.02%	0.00%	+6.5%	Q2 2025
AVGOBroadcom Inc.	$206K	0.02%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$205K	0.02%	0.00%	-7.4%	Q4 2020
VLYValley National Bancorp	$175K	0.02%	0.00%	Not reported	Q4 2020
Q3 2025Reported Nov 5, 202531 positions
VOTVan Kampen Municipal Opportunity Trust II	$27.7M	2.86%	Not reported	-0.3%	Q4 2020
IWSImageware Systems Inc	$24M	2.47%	Not reported	0.0%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$20.8M	2.14%	Not reported	+4.8%	Q4 2020
LOWLowes Companies Inc	$3.57M	0.37%	0.00%	-3.1%	Q4 2020
PHParker-Hannifin Corp	$2.36M	0.24%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$1.96M	0.20%	0.00%	-3.7%	Q4 2020
NVDANvidia Corp	$1.74M	0.18%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.67M	0.17%	0.00%	-2.0%	Q4 2020
ACGLArch Capital Group Ltd.	$834K	0.09%	0.00%	Not reported	Q3 2023
SMMUOasys Mobile, Inc.	$515K	0.05%	Not reported	+2.4%	Q4 2024
COSTCostco Wholesale Corp	$472K	0.05%	0.00%	-2.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$404K	0.04%	Not reported	+0.5%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$347K	0.04%	Not reported	-7.0%	Q4 2023
ORRFOrrstown Financial Services Inc	$325K	0.03%	0.05%	-28.2%	Q3 2024
TSLATesla, Inc.	$318K	0.03%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$314K	0.03%	0.00%	Not reported	Q4 2020
TAt&T Inc.	$285K	0.03%	0.00%	+0.9%	Q4 2020
FITBFifth Third Bancorp	$269K	0.03%	0.00%	Not reported	Q1 2021
ADPAutomatic Data Processing Inc	$269K	0.03%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$269K	0.03%	Not reported	Not reported	Q1 2025
SOSouthern Co	$261K	0.03%	0.00%	+0.8%	Q2 2024
MLMMartin Marietta Materials Inc	$242K	0.02%	0.00%	-11.5%	Q1 2024
PGPROCTER & GAMBLE Co	$237K	0.02%	0.00%	-7.3%	Q4 2020
GLDMWorld Gold Trust	$236K	0.02%	0.00%	New	Q3 2025
DFAXGulf Resources, Inc.	$216K	0.02%	Not reported	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$216K	0.02%	0.00%	-10.1%	Q4 2021
LHXL3harris Technologies, Inc.	$208K	0.02%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$206K	0.02%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$205K	0.02%	0.00%	New	Q3 2025
VVisa Inc.	$204K	0.02%	0.00%	Not reported	Q2 2025
VLYValley National Bancorp	$159K	0.02%	0.00%	Not reported	Q4 2020

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