Rodgers & Associates, LTD

CIK 0001846515 · Q2 2026

13F Equity AUM

$1.1B

+12.2% QoQ

Positions

108

+7 QoQ

AUM Rank

#3,211

Top 26%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,719 · Top 81%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.0%Top 10: 54.8%Top 20: 77.7%

VTV7.9%

VBR7.1%

VOE6.7%

IWP5.8%

IWF5.5%

SPYG4.9%

SPSB4.8%

VBK4.6%

SLYG4.4%

SLYV3.2%

Others (98)45.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.7%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 108Median: 0.10%Avg: 0.93%

0–0.5%

74(6.8%)

0.5–1%

8(6.3%)

1–3%

16(32.0%)

3–5%

5(21.8%)

5%+

5(33.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 108vs 20 funds

0%Low

108

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased25Decreased47Exited2

New Positions

WMT0.1%

+4K

WDC0.0%

+500

DFAX0.0%

+6K

ONEY0.0%

+2K

DON0.0%

+415

V0.0%

+636

AVGO0.0%

+551

ACNB0.0%

+4K

SCHG0.0%

+7K

Increased

IWF5.5%

+366K(+294%)

VUG1.8%

+196K(+510%)

SPSB4.8%

+99K(+6%)

SPEM1.8%

+25K(+7%)

CGDV0.1%

+8K(+89%)

MGK0.1%

+7K(+393%)

VOOG0.1%

+7K(+475%)

VBR7.1%

+5K(+2%)

IWP5.8%

+4K(+1%)

VNQ2.1%

+4K(+2%)

Decreased

EDIV0.1%

-39,487(-73%)

SPYG4.9%

-21,169(-5%)

SLYG4.4%

-14,624(-4%)

SPYV2.7%

-11,187(-2%)

SPDW1.6%

-11,013(-3%)

VTV7.9%

-9,490(-2%)

IMCG2.1%

-7,624(-3%)

MDYG1.9%

-7,035(-4%)

ILCG0.1%

-5,072(-38%)

IVW1.7%

-4,712(-3%)

Exited

ORRF

-9,570

LHX

-593

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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