Rogers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $147.19M | 0.18% | 1,371,374 NS | $81.04B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $107.74M | 0.12% | 1,003,778 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $62.14M | 0.00% | 579,005 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $47.47M | 0.07% | 442,299 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $44.11M | 0.03% | 410,934 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.08M | 0.02% | 187,058 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $17.53M | 0.23% | 163,292 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $16.79M | 0.13% | 156,459 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $16.21M | 0.12% | 151,068 NS | $13.87B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $15.85M | 0.56% | 147,666 NS | $2.83B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.05M | 0.02% | 130,913 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $12.41M | 0.03% | 115,622 NS | $38.69B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $11.82M | 0.12% | 110,104 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.34M | 0.23% | 87,014 NS | $4.06B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $8.59M | 0.22% | 80,000 NS | $3.90B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $6.60M | 2.03% | 61,450 NS | $325.62M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $6.23M | 3.59% | 58,000 NS | $173.42M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.82M | 0.34% | 44,954 NS | $1.42B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.23M | 0.07% | 30,081 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.78M | 0.12% | 25,859 NS | $2.39B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $2.47M | 0.59% | 23,000 NS | $416.15M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.39M | 0.13% | 22,309 NS | $1.80B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.39M | 0.60% | 22,250 NS | $400.49M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.30M | 0.00% | 21,402 NS | $79.62B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.16M | 1.09% | 20,096 NS | $198.44M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.02M | 0.06% | 18,781 NS | $3.39B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $1.84M | 0.48% | 17,163 NS | $386.18M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.78M | 0.10% | 16,600 NS | $1.73B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.55M | 0.12% | 14,455 NS | $1.35B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $1.52M | 0.90% | 14,200 NS | $170.28M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.30M | 0.07% | 12,152 NS | $1.95B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.27M | 0.11% | 11,840 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.12% | 11,164 NS | $1.04B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.18M | 0.04% | 11,000 NS | $2.65B | FIGI |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | — | $1.14M | 1.23% | 10,606 NS | $92.76M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.13M | 0.07% | 10,484 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.09M | 0.00% | 10,126 NS | $58.89B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.07M | 0.06% | 10,000 NS | $1.82B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $902.6K | 0.23% | 8,410 NS | $399.63M | FIGI |
| Small Cap Index Fund Northern Funds | — | $885.2K | 0.06% | 8,247 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $876.0K | 0.00% | 8,162 NS | $30.28B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $874.3K | 0.01% | 8,146 NS | $7.75B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $859.6K | 0.01% | 8,009 NS | $9.06B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $838.8K | 0.29% | 7,815 NS | $293.56M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $837.2K | 0.39% | 7,800 NS | $215.02M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $751.3K | 1.32% | 7,000 NS | $56.97M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $747.8K | 1.81% | 6,967 NS | $41.24M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $679.4K | 0.44% | 6,330 NS | $155.40M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $677.7K | 0.59% | 6,314 NS | $114.56M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $675.6K | 0.03% | 6,295 NS | $2.63B | FIGI |