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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	$987,585,331

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - VALUE ETF		407,105	$77,752,979	7.87%
2.	Vanguard Index Fds - SM CP VAL ETF		319,068	$67,575,425	6.84%
3.	Vanguard Index Fds		379,805	$67,365,967	6.82%
4.	Ishares Trust	IEF	125,775	$59,529,171	6.03%
5.	Ishares Trust	IEF	411,776	$56,388,610	5.71%