Rodgers & Associates, LTD has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing lists 111 distinct securities held by the firm, which is headquartered in Lancaster, Pennsylvania.
The portfolio is dominated by exchange-traded funds (ETFs), with a significant portion allocated to broad market and sector-specific SPDR and iShares funds. The largest individual stock holding is Microsoft Corporation, for which the firm reported 1,779,081 shares. NVIDIA Corporation is the second-largest individual holding, with 1,806,390 shares.
Other notable individual equity positions include Apple Inc. with 2,111,471 shares, Altria Group Inc. with 3,105 shares, and Johnson & Johnson with 5,829,571 shares.
The filing also details significant positions in various ETFs, including the iShares Core MSCI EAFE ETF, the iShares Core S&P 500 ETF, and the Vanguard S&P 500 ETF Shares. The firm also holds shares in Walmart Inc. (458,495 shares) and Visa Inc. (220,246 shares).
