RODGERS & ASSOCIATES, LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLY | 15K | $184.20K |
 | LOW | 14K | $3.23M |
 | ACGL | 10K | $976.51K |
 | T | 10K | $282.32K |
 | ORRF | 10K | $345.29K |
 | NVDA | 8K | $1.37M |
 | AAPL | 6K | $1.60M |
 | FITB | 6K | $281.83K |
 | MSFT | 4K | $1.34M |
 | PH | 3K | $2.81M |
 | MO | 3K | $204.90K |
 | SO | 3K | $269.73K |
 | JNJ | 1K | $329.50K |
 | AMZN | 1K | $253.26K |
 | TSLA | 648 | $240.89K |
 | MAR | 615 | $201.15K |
 | LHX | 593 | $204.78K |
 | COST | 556 | $554.06K |
 | CAT | 398 | $281.65K |
Valley National Bancorp
VLY
Shares Held
15K
Value
$184.20K
Lowe's Companies, Inc.
LOW
Shares Held
14K
Value
$3.23M
Arch Capital Group Ltd.
ACGL
Shares Held
10K
Value
$976.51K
AT&T Inc.
T
Shares Held
10K
Value
$282.32K
Orrstown Financial Services, Inc.
ORRF
Shares Held
10K
Value
$345.29K
NVIDIA Corporation
NVDA
Shares Held
8K
Value
$1.37M
Apple Inc.
AAPL
Shares Held
6K
Value
$1.60M
Fifth Third Bancorp
FITB
Shares Held
6K
Value
$281.83K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.34M
Parker-Hannifin Corporation
PH
Shares Held
3K
Value
$2.81M
Altria Group, Inc.
MO
Shares Held
3K
Value
$204.90K
The Southern Company
SO
Shares Held
3K
Value
$269.73K
Johnson & Johnson
JNJ
Shares Held
1K
Value
$329.50K
Amazon.com, Inc.
AMZN
Shares Held
1K
Value
$253.26K
Tesla, Inc.
TSLA
Shares Held
648
Value
$240.89K
Marriott International, Inc.
MAR
Shares Held
615
Value
$201.15K
L3Harris Technologies, Inc.
LHX
Shares Held
593
Value
$204.78K
Costco Wholesale Corporation
COST
Shares Held
556
Value
$554.06K
Caterpillar Inc.
CAT
Shares Held
398
Value
$281.65K