Rodgers & Associates, LTD

CIK 0001846515 · Q1 2026

13F Equity AUM

$982.2M

-0.5% QoQ

Positions

101

-6 QoQ

AUM Rank

#2,822

Top 23%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #6,628 · Top 81%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.2%Top 10: 54.6%Top 20: 77.7%

VTV8.2%

VOE7.0%

VBR7.0%

IWP5.6%

IWF5.4%

SPSB5.1%

SPYG4.7%

VBK4.3%

SLYG4.1%

SLYV3.1%

Others (91)45.4%

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

Sector Allocation

Financial Services98.7%

Other1.4%

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

Position Sizing

Positions: 101Median: 0.14%Avg: 0.99%

0–0.5%

67(7.0%)

0.5–1%

6(4.3%)

1–3%

18(34.2%)

3–5%

4(16.2%)

5%+

6(38.3%)

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

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Portfolio Overlap

Shared: 100Unique: 1vs 20 funds

1.4%Low

101

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

JPMORGAN CHASE & CO

2.1%

BANK OF AMERICA CORP /DE/

2.1%

FMR LLC

2.9%

BlackRock, Inc.

1.6%

STATE STREET CORP

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased30Decreased49Exited10

New Positions

CGDV0.0%

+9K

LHX0.0%

+593

MO0.0%

+3K

MAR0.0%

+615

Increased

VCSH2.6%

+26K(+9%)

USRT2.4%

+23K(+6%)

IWP5.6%

+19K(+5%)

SPSB5.1%

+15K(+1%)

IMCG2.0%

+13K(+6%)

VOT2.8%

+9K(+9%)

IMCV1.0%

+8K(+7%)

VNQ2.2%

+7K(+3%)

SUB0.1%

+3K(+70%)

MDYG1.9%

+3K(+2%)

Decreased

BEDY0.1%

-64,487(-68%)

PRF1.1%

-11,555(-5%)

SLYV3.1%

-9,935(-3%)

VEA2.0%

-8,660(-3%)

SPDW1.7%

-6,291(-2%)

VOE7.0%

-5,437(-1%)

SLYG4.1%

-5,335(-1%)

IWS2.5%

-3,706(-2%)

IVW1.7%

-3,326(-2%)

IEFA0.9%

-2,536(-3%)

Exited

-446

-384

-4,404

-7,368

-6,896

-596

-1,431

-637

ADP

-913

GOOGL

-731

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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