Holdings
Rodgers & Associates, LTD
As of Jun 30, 2026, Rodgers & Associates, LTD reported 22 positions worth US$16.5M. Largest: Parker-hannifin Corporation, Lowe's Companies, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Parker-hannifin Corporation | 3,139 | US$3.07M | no change | Jun 30, 2026 |
| Lowe's Companies, Inc. | 12,229 | US$2.7M | −1,454 | Jun 30, 2026 |
| Apple Inc | 6,370 | US$1.84M | +50 | Jun 30, 2026 |
| Nvidia Corporation | 7,876 | US$1.58M | no change | Jun 30, 2026 |
| Microsoft Corp. | 3,465 | US$1.29M | −144 | Jun 30, 2026 |
| Arch Capital Group Ltd. | 10,173 | US$987K | no change | Jun 30, 2026 |
| Johnson & Johnson | 2,456 | US$624K | +1,108 | Jun 30, 2026 |
| Costco Wholesale Corporation | 556 | US$520K | no change | Jun 30, 2026 |
| Walmart Inc. | 4,458 | US$505K | new | Jun 30, 2026 |
| Caterpillar, Inc. | 398 | US$424K | no change | Jun 30, 2026 |