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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	$1,101,794,437

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - VALUE ETF		398,813	$86,913,291	7.89%
2.	Vanguard Index Fds - SM CP VAL ETF		322,177	$78,285,794	7.11%
3.	Vanguard Index Fds		373,683	$73,839,667	6.7%
4.	Ishares Trust	IEF	435,416	$63,749,307	5.79%
5.	Ishares Trust	IEF	490,509	$60,906,537	5.53%