Instuitional Investor - Rodgers & Associates, Ltd
Fund Profile
Filing Period:
| Fund Name: | Rodgers & Associates, Ltd |
| Portfolio Value | $820,217,950 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 398,514 | $68,839,234 | 8.39% | |
| 2. | Vanguard Index Fds - SM CP VAL ETF | 303,094 | $56,463,329 | 6.88% | |
| 3. | Vanguard Index Fds | 339,959 | $54,576,946 | 6.65% | |
| 4. | IEF | 420,417 | $49,394,832 | 6.02% | |
| 5. | Spdr Series Trust | 1,597,316 | $48,079,215 | 5.86% |
