Sign In
test

Sandy Skrodinsky

Rodgers & Associates, Ltd

Assets Managed
$982.206M
Holdings
101
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-0.54%(2Q avg: 0.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rodgers & Associates, Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Rodgers & Associates, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 982.206M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 0.64%. The portfolio is managed by Sandy Skrodinsky, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 0.3%
8.16%
$80.109M
408,303 shares@ $196.21 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -1.43%
7.03%
$68.988M
374,368 shares@ $184.28 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -0.53%
7.02%
$68.944M
317,351 shares@ $217.25 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 4.68%
5.63%
$55.224M
431,031 shares@ $128.13 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -0.91%
5.42%
$53.141M
124,627 shares@ $426.41 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 0.91%
5.1%
$50.088M
1.666M shares@ $30.08 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 0.64%
4.7%
$46.095M
470,788 shares@ $97.92 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Increased 1.2%
4.3%
$42.228M
139,711 shares@ $302.25 avg price
SLYG
Spdr S&p 600 Small Cap Growt
Recent Activity
Decreased -1.25%
4.12%
$40.418M
418,316 shares@ $96.63 avg price
SLYV
Spdr S&p 600 Small Cap Value
Recent Activity
Decreased -2.97%
3.12%
$30.635M
323,904 shares@ $94.58 avg price

1-10 of 101