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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	$910,268,938

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - VALUE ETF		412,041	$72,824,051	8%
2.	Vanguard Index Fds - SM CP VAL ETF		316,993	$61,816,750	6.79%
3.	Vanguard Index Fds		358,122	$58,896,772	6.47%
4.	Ishares Trust	IEF	421,189	$58,410,481	6.42%
5.	Ishares Trust	IEF	135,890	$57,696,192	6.34%