Portfolio (Quarterly) Guide ↗

Rodgers & Associates, LTD

· CIK 0001846515

13F Portfolio $1.1B AUM 108 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 24 Added 41 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORRF	ORRSTOWN FINL SVCS INC	Financial Services	9,570	$345K	0.04%	SOLD
2	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	593	$205K	0.02%	SOLD

Sector Allocation

Technology 30.1%

Industrials 20.1%

Consumer Cyclical 19.9%

Financial Services 16.5%

Consumer Defensive 7.2%

Healthcare 3.6%

Utilities 1.5%

Communication Services 1.2%