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Home > Institutional Investor > Rodgers & Associates, Ltd > Profile

Instuitional Investor - Rodgers & Associates, Ltd

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Rodgers & Associates, Ltd
Portfolio Value	$970,050,393

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - VALUE ETF		409,009	$76,275,998	7.86%
2.	Vanguard Index Fds - SM CP VAL ETF		314,416	$65,621,679	6.76%
3.	Vanguard Index Fds		367,997	$64,244,908	6.62%
4.	Ishares Trust	IEF	130,393	$61,077,562	6.3%
5.	Ishares Trust	IEF	410,026	$58,391,789	6.02%