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Rodgers & Associates, LTD
hedge fundUpdated 16 days agoManaged by Rodgers & Associates, Ltd • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $970.1M |
| Q4 2025 | $987.6M |
| Q1 2026 | $982.2M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.9M | 392.8K | 8.01% | Trimmed(-1.5%) | |
| 2 | $73.8M | 319.4K | 6.96% | Trimmed(-0.9%) | |
| 3 | $71.9M | 367.7K | 6.79% | Trimmed(-1.6%) | |
| 4 | $60.6M | 483.8K | 5.72% | Trimmed(-1.4%) | |
| 5 | $60.4M | 439.0K | 5.70% | Added(+0.8%) | |
| 6 | $54.5M | 443.1K | 5.15% | Trimmed(-1.4%) | |
| 7 | $52.2M | 1.76M | 4.93% | Trimmed(-0.0%) | |
| 8 | $46.1M | 136.4K | 4.35% | Trimmed(-0.8%) | |
| 9 | $42.5M | 397.1K | 4.01% | Trimmed(-1.6%) | |
| 10 | $32.3M | 316.6K | 3.05% | Trimmed(-1.9%) | |
| 11 | $30.9M | 105.6K | 2.91% | Trimmed(-0.5%) | |
| 12 | $29.2M | 477.8K | 2.76% | Trimmed(-2.0%) | |
| 13 | $26.5M | 164.7K | 2.50% | Trimmed(-0.8%) | |
| 14 | $25.7M | 333.1K | 2.43% | Added(+2.7%) | |
| 15 | $25M | 406.8K | 2.36% | Added(+1.2%) | |
| 16 | $22.4M | 249.6K | 2.11% | Added(+2.1%) | |
| 17 | $21.8M | 231.7K | 2.05% | Trimmed(-2.1%) | |
| 18 | $21.7M | 307.5K | 2.05% | Added(+0.6%) | |
| 19 | $21.2M | 235.5K | 2.00% | Added(+0.6%) | |
| 20 | $20.1M | 387.7K | 1.89% | Added(+0.1%) |