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Sandy Skrodinsky

Rodgers & Associates, Ltd

Assets Managed
$1.102B
Holdings
108
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
12.18%(2Q avg: 5.82%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rodgers & Associates, Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 108 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.102B in assets, with a quarterly growth rate of 12.18% and a 2-quarter average growth rate of 5.82%. The portfolio is managed by Sandy Skrodinsky, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Decreased -2.32%
7.89%
$86.913M
398,813 shares@ $217.93 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 1.53%
7.11%
$78.286M
322,177 shares@ $243.0 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -0.18%
6.71%
$73.84M
373,683 shares@ $197.6 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 1.02%
5.79%
$63.749M
435,416 shares@ $146.42 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 293.59%
5.53%
$60.907M
490,509 shares@ $124.18 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -4.49%
4.86%
$53.5M
449,619 shares@ $118.99 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 5.94%
4.81%
$52.956M
1.765M shares@ $30.01 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Decreased -1.55%
4.57%
$50.296M
137,533 shares@ $365.71 avg price
SLYG
Spdr S&p 600 Small Cap Growt
Recent Activity
Decreased -3.49%
4.37%
$48.092M
403,692 shares@ $119.14 avg price
SLYV
Spdr S&p 600 Small Cap Value
Recent Activity
Decreased -0.38%
3.2%
$35.203M
322,641 shares@ $109.11 avg price

1-10 of 108