Rodgers & Associates, LTD reported 25 positions worth $14.40M for the quarter ended Sep 30, 2026, down 14.0% on the prior quarter. It opened 4 new positions, added to 7, trimmed 6 and exited 2. Its largest holding is Lowes Companies Inc at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +166 | – | $288.82K | 2.01% |
| WAT Waters Corp | +499 | – | $219.26K | 1.52% |
| META Meta Platforms, Inc. | +301 | – | $218.28K | 1.52% |
| TMO Thermo Fisher Scientific Inc. | +309 | – | $208.59K | 1.45% |
| NVDA Nvidia Corp | +34 | +0.4% | $7.76K | 12.54% |
| TSLA Tesla, Inc. | +14 | +2.2% | $4.97K | 1.63% |
| T At&T Inc. | +114 | +1.2% | $2.78K | 1.68% |
| COST Costco Wholesale Corp | +3 | +0.5% | $2.73K | 3.53% |
| MSFT Microsoft Corp | +4 | +0.1% | $2.05K | 12.35% |
| AMZN Amazon Com Inc | +8 | +0.7% | $1.99K | 1.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PH Parker-Hannifin Corp | -3,139 | -100.0% | $3.07M | Exited |
| AVGO Broadcom Inc. | -551 | -100.0% | $208.14K | Exited |
| LOW Lowes Companies Inc | -462 | -3.8% | $85.14K | 15.06% |
| JNJ Johnson & Johnson | -254 | -10.3% | $67.24K | 4.05% |
| CAT Caterpillar Inc | -45 | -11.3% | $36.50K | 1.99% |
| AAPL Apple Inc. | -30 | -0.5% | $9.99K | 14.66% |
| V Visa Inc. | -23 | -3.6% | $8.26K | 1.53% |
| WMT Walmart Inc. | -46 | -1.0% | $4.78K | 3.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW Lowes Companies Inc | Consumer Discretionary | 11.8K | $2.17M | 15.06% | -462 | -3.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,340 | $2.11M | 14.66% | -30 | -0.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,910 | $1.81M | 12.54% | +34 | +0.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,469 | $1.78M | 12.35% | +4 | +0.1% | Added | 0% |
| 5 | ACGL Arch Capital Group Ltd. | Financial Services | 10.2K | $939.58K | 6.52% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 2,202 | $582.96K | 4.05% | -254 | -10.3% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 559 | $508.92K | 3.53% | +3 | +0.5% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 4,412 | $458.50K | 3.18% | -46 | -1.0% | Reduced | 0% |
| 9 | FITB Fifth Third Bancorp | Financial Services | 6,066 | $306.82K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 10 | SNDK Sandisk Corp | Technology | 166 | $288.82K | 2.01% | +166 | – | New | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 353 | $286.36K | 1.99% | -45 | -11.3% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,124 | $280.05K | 1.94% | +8 | +0.7% | Added | 0% |
| 13 | T At&T Inc. | Communication Services | 9,907 | $241.72K | 1.68% | +114 | +1.2% | Added | 0% |
| 14 | GLDM World Gold Trust | Others | 2,875 | $236.27K | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 15 | SO Southern Co | Utilities | 2,842 | $235.55K | 1.64% | +24 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Rodgers & Associates.
As of its Q3 2026 13F filing, Rodgers & Associates, LTD’s five largest positions were Lowes Companies Inc (LOW) at 15.1%, Apple Inc. (AAPL) at 14.7%, Nvidia Corp (NVDA) at 12.5%, Microsoft Corp (MSFT) at 12.4%, Arch Capital Group Ltd. (ACGL) at 6.5% of the reported portfolio.
Rodgers & Associates, LTD reported a 13F portfolio worth $14.40M across 25 positions for Q3 2026. That is down 14.0% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($288.82K), Waters Corp ($219.26K), Meta Platforms, Inc. ($218.28K). It opened 4 new positions.
Its largest sales by value were Parker-Hannifin Corp ($3.07M), Broadcom Inc. ($208.14K), Lowes Companies Inc ($85.14K). It exited 2 positions entirely.
From the Form 13F-HR reports Rodgers & Associates, LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.