Manager activity
John Rogers
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/14/2026 · full comparison · all filings
New · 8
Add · 45
Reduce · 51
Exit · 10
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | CHECK POINT SOFTWARE TECH LT | -464,185 | Exit | -0.93 pp | 5/14/2026 |
| Add | ONESPAWORLD HOLDINGS LIMITED | +1,421,104 | +10.1% | +0.83 pp | 5/14/2026 |
| Reduce | AXALTA COATING SYS LTD | -1,397,586 | -28.7% | -0.62 pp | 5/14/2026 |
| Reduce | MICROSOFT CORP | -110,263 | -63.9% | -0.64 pp | 5/14/2026 |
| Reduce | GENERAC HLDGS INC | -129,161 | -9.1% | +0.73 pp | 5/14/2026 |
| New | SCOTTS MIRACLE-GRO CO | +962,642 | New | +0.66 pp | 5/14/2026 |
| Exit | JANUS HENDERSON GROUP PLC | -1,169,327 | Exit | -0.60 pp | 5/14/2026 |
| Add | MATTEL INC | +1,034,950 | +8.3% | -0.48 pp | 5/14/2026 |
| Add | ZEBRA TECHNOLOGIES CORPORATI | +301,632 | +63.4% | +0.57 pp | 5/14/2026 |
| Reduce | AFFILIATED MANAGERS GROUP | -118,193 | -10.0% | -0.39 pp | 5/14/2026 |
| Add | NORWEGIAN CRUISE LINE HLDGS | +310,212 | +2.2% | -0.39 pp | 5/14/2026 |
| Reduce | ADT INC DEL | -2,083,248 | -9.7% | -0.45 pp | 5/14/2026 |
| Reduce | MADISON SQUARE GRDN SPRT COR | -5,154 | -0.7% | +0.56 pp | 5/14/2026 |
| Add | CARLYLE GROUP INC | +31,424 | +0.8% | -0.37 pp | 5/14/2026 |
| Exit | CAPITAL ONE FINL CORP | -162,230 | Exit | -0.42 pp | 5/14/2026 |
| Exit | WEBSTER FINL CORP | -578,996 | Exit | -0.39 pp | 5/14/2026 |
| Reduce | KENNAMETAL INC | -1,508,626 | -63.5% | -0.38 pp | 5/14/2026 |
| Add | CHARLES RIV LABS INTL INC | +16,412 | +1.1% | -0.29 pp | 5/14/2026 |
| Exit | NETAPP INC | -322,860 | Exit | -0.37 pp | 5/14/2026 |
| New | FIFTH THIRD BANCORP | +567,418 | New | +0.30 pp | 5/14/2026 |
| Add | COVISTA INC | +33,656 | +1.8% | +0.37 pp | 5/14/2026 |
| Add | RLI CORP | +498,860 | +133.7% | +0.30 pp | 5/14/2026 |
| Reduce | BRINKS CO | -104,486 | -10.2% | -0.22 pp | 5/14/2026 |
| Add | MIDDLEBY CORP | +15,885 | +1.0% | -0.17 pp | 5/14/2026 |
| Add | ALGONQUIN POWER & UTILITIES | +3,721,007 | +23.4% | +0.29 pp | 5/14/2026 |
| Add | SMUCKER J M CO | +251,516 | +15.6% | +0.31 pp | 5/14/2026 |
| Exit | HUMANA INC | -82,807 | Exit | -0.23 pp | 5/14/2026 |
| Reduce | CENTERPOINT ENERGY INC | -519,911 | -52.2% | -0.18 pp | 5/14/2026 |
| Reduce | LITTELFUSE INC | -6,071 | -2.7% | +0.21 pp | 5/14/2026 |
| Add | MOHAWK INDS INC | +28,651 | +1.7% | -0.10 pp | 5/14/2026 |
| Reduce | ENVISTA HOLDINGS CORPORATION | -1,106,952 | -9.2% | +0.28 pp | 5/14/2026 |
| Reduce | CVS HEALTH CORP | -122,941 | -14.9% | -0.14 pp | 5/14/2026 |
| Add | FEDEX CORP | +27,513 | +38.5% | +0.17 pp | 5/14/2026 |
| Reduce | LINDBLAD EXPEDITIONS HLDGS I | -1,679,756 | -32.8% | -0.13 pp | 5/14/2026 |
| Reduce | SLB LIMITED | -47,691 | -3.7% | +0.18 pp | 5/14/2026 |
| Add | DENTSPLY SIRONA INC | +1,112,075 | +21.1% | +0.18 pp | 5/14/2026 |
| Add | AT&T INC | +286,701 | +23.8% | +0.16 pp | 5/14/2026 |
| Add | BIO RAD LABS INC | +21,289 | +2.8% | -0.05 pp | 5/14/2026 |
| Reduce | BOYD GAMING CORP | -65,754 | -2.8% | -0.06 pp | 5/14/2026 |
| Add | FACTSET RESH SYS INC | +99,608 | +79.4% | +0.15 pp | 5/14/2026 |
| Reduce | KNOWLES CORP | -179,779 | -4.5% | +0.17 pp | 5/14/2026 |
| Reduce | SPHERE ENTERTAINMENT CO | -706,225 | -22.3% | -0.02 pp | 5/14/2026 |
| Add | FIRST SOLAR INC | +19,915 | +7.9% | -0.11 pp | 5/14/2026 |
| Reduce | PARAMOUNT SKYDANCE CORP | -40,870 | -1.6% | -0.12 pp | 5/14/2026 |
| Reduce | NORTHERN TR CORP | -107,803 | -8.6% | -0.06 pp | 5/14/2026 |
| Reduce | BOK FINL CORP | -39,424 | -2.3% | +0.20 pp | 5/14/2026 |
| Add | JONES LANG LASALLE INC | +131,047 | +14.7% | +0.24 pp | 5/14/2026 |
| Reduce | MADISON SQUARE GARDEN ENTMT | -775,732 | -11.3% | +0.02 pp | 5/14/2026 |
| Reduce | RESIDEO TECHNOLOGIES INC | -42,365 | -0.7% | -0.03 pp | 5/14/2026 |
| Add | LAZARD INC | +529,467 | +10.0% | -0.01 pp | 5/14/2026 |
| Add | MANCHESTER UTD PLC NEW | +68,226 | +0.8% | +0.16 pp | 5/14/2026 |
| Reduce | FIRST AMERN FINL CORP | -78,148 | -2.0% | -0.01 pp | 5/14/2026 |
| Reduce | NVENT ELEC PLC | -16,622 | -2.7% | +0.11 pp | 5/14/2026 |
| Reduce | INTEL CORP | -68,821 | -4.5% | +0.11 pp | 5/14/2026 |
| Reduce | GCM GROSVENOR INC | -111,796 | -2.5% | -0.07 pp | 5/14/2026 |
| Add | HEWLETT PACKARD ENTERPRISE C | +337,863 | +25.6% | +0.10 pp | 5/14/2026 |
| Add | KKR & CO INC | +174,489 | +65.9% | +0.09 pp | 5/14/2026 |
| Add | ISHARES TR | +32,136 | +96.4% | +0.07 pp | 5/14/2026 |
| Add | MASCO CORP | +117,941 | +29.1% | +0.08 pp | 5/14/2026 |
| Reduce | KEYSIGHT TECHNOLOGIES INC | -53,985 | -20.9% | +0.08 pp | 5/14/2026 |
| Add | OMNICOM GROUP INC | +16,612 | +1.5% | -0.02 pp | 5/14/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO | -10,946 | -1.5% | +0.06 pp | 5/14/2026 |
| Reduce | LABCORP HOLDINGS INC | -6,068 | -1.7% | +0.08 pp | 5/14/2026 |
| Reduce | MGP INGREDIENTS INC NEW | -607 | -0.1% | -0.04 pp | 5/14/2026 |
| Add | SCHWAB CHARLES CORP | +60,652 | +17.7% | +0.05 pp | 5/14/2026 |
| Reduce | BANK AMERICA CORP | -5,331 | -1.0% | -0.03 pp | 5/14/2026 |
| Reduce | STANLEY BLACK & DECKER INC | -24,435 | -5.8% | -0.02 pp | 5/14/2026 |
| Reduce | GILEAD SCIENCES INC | -2,781 | -1.4% | +0.04 pp | 5/14/2026 |
| Reduce | HACKETT GROUP INC | -2,631 | -0.6% | -0.03 pp | 5/14/2026 |
| Add | AFLAC INC | +27,194 | +12.8% | +0.04 pp | 5/14/2026 |
| Exit | GOLDMAN SACHS GROUP INC | -3,158 | Exit | -0.03 pp | 5/14/2026 |
| Add | FISERV INC | +111,534 | +34.7% | +0.04 pp | 5/14/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC | +5,930 | +58.4% | +0.03 pp | 5/14/2026 |
| Reduce | APA CORPORATION | -75,192 | -25.3% | +0.03 pp | 5/14/2026 |
| Reduce | CORE LABORATORIES INC | -490,612 | -3.6% | +0.11 pp | 5/14/2026 |
| Add | CBRE GROUP INC | +52,068 | +24.7% | +0.03 pp | 5/14/2026 |
| Reduce | KORN FERRY | -2,673 | -0.6% | -0.01 pp | 5/14/2026 |
| Reduce | CARMAX INC | -1,536 | -0.3% | +0.03 pp | 5/14/2026 |
| Exit | VANGUARD TAX-MANAGED FDS | -24,473 | Exit | -0.02 pp | 5/14/2026 |
| Add | WEX INC | +927 | +0.3% | +0.04 pp | 5/14/2026 |
| Add | LESLIES INC | +46,621 | +1.6% | -0.01 pp | 5/14/2026 |
| Reduce | LOCKHEED MARTIN CORP | -332 | -2.5% | +0.02 pp | 5/14/2026 |
| New | VANGUARD INTL EQUITY INDEX F | +9,964 | New | +0.02 pp | 5/14/2026 |
| Add | GENTEX CORP | +452,474 | +5.7% | +0.06 pp | 5/14/2026 |
| New | VANGUARD INTL EQUITY INDEX F | +20,245 | New | +0.01 pp | 5/14/2026 |
| Exit | COPA HOLDINGS SA | -8,752 | Exit | -0.01 pp | 5/14/2026 |
| Add | SIMPSON MFG INC | +361 | +0.4% | +0.02 pp | 5/14/2026 |
| Reduce | JOHNSON & JOHNSON | -2,707 | -6.3% | +0.01 pp | 5/14/2026 |
| Reduce | BARRICK MNG CORP | -8,849 | -4.1% | -0.01 pp | 5/14/2026 |
| Add | CREDICORP LTD | +1,848 | +32.2% | +0.01 pp | 5/14/2026 |
| Add | INTERCORP FINL SVCS INC | +11,797 | +34.0% | +0.01 pp | 5/14/2026 |
| Reduce | ORACLE CORP | -17 | -0.1% | -0.01 pp | 5/14/2026 |
| Add | KASPI KZ JSC | +9,552 | +72.5% | +0.01 pp | 5/14/2026 |
| Reduce | SNAP ON INC | -86 | -0.3% | +0.01 pp | 5/14/2026 |
| Reduce | KB FINL GROUP INC | -1,354 | -2.6% | +0.01 pp | 5/14/2026 |
| Add | VAIL RESORTS INC | +98 | +0.1% | 0.00 pp | 5/14/2026 |
| New | ROYAL CARIBBEAN GROUP | +1,740 | New | +0.01 pp | 5/14/2026 |
| Add | MOLSON COORS BEVERAGE CO | +32,770 | +6.4% | 0.00 pp | 5/14/2026 |
| Add | DISNEY WALT CO | +96,722 | +17.3% | +0.02 pp | 5/14/2026 |
| Reduce | M & T BK CORP | -2,767 | -1.5% | +0.02 pp | 5/14/2026 |
| New | VANGUARD STAR FDS | +4,685 | New | 0.00 pp | 5/14/2026 |
| New | COLUMBIA ETF TR II | +8,466 | New | 0.00 pp | 5/14/2026 |
| Add | GALLAGHER ARTHUR J & CO | +4,407 | +28.7% | 0.00 pp | 5/14/2026 |
| Reduce | PHINIA INC | -7,589 | -5.4% | +0.01 pp | 5/14/2026 |
| Add | PRESTIGE CONSMR HEALTHCARE I | +171,829 | +4.2% | +0.10 pp | 5/14/2026 |
| Add | MOSAIC CO | +1,304 | +0.9% | 0.00 pp | 5/14/2026 |
| New | ISHARES TR | +1,145 | New | 0.00 pp | 5/14/2026 |
| Reduce | FAIR ISAAC CORP | -17 | -7.7% | 0.00 pp | 5/14/2026 |
| Exit | ISHARES TR | -668 | Exit | 0.00 pp | 5/14/2026 |
| Add | HDFC BANK LTD | +921 | +7.0% | 0.00 pp | 5/14/2026 |
| Reduce | PROGRESSIVE CORP | -84 | -7.7% | 0.00 pp | 5/14/2026 |
| Reduce | ZIMMER BIOMET HOLDINGS INC | -215 | -6.7% | 0.00 pp | 5/14/2026 |
| Reduce | MOTOROLA SOLUTIONS INC | -59 | -7.8% | 0.00 pp | 5/14/2026 |
| Reduce | BRADY CORP | -232 | -7.7% | 0.00 pp | 5/14/2026 |