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Rodgers Brothers Portfolio holdings

AUM $1.03B
1-Year Est. Return 54.39%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.39%
AUM
$562M
AUM Growth
+$60.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.66M
2
FDX icon
FedEx
FDX
+$2.06M
3
LEG
Leggett & Platt
LEG
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.43M
2
SAIC icon
Saic
SAIC
+$1.1M
3
MDP
Meredith Corporation
MDP
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.1B
$941K 0.17%
6,247
-41
-0.7% -$6.06K
SO icon
127
Southern Company
SO
$102B
$927K 0.17%
13,518
-2,700
-17% -$172K
NWN icon
128
Northwest Natural Holdings
NWN
$2.06B
$910K 0.16%
+18,658
New +$868K
NOC icon
129
Northrop Grumman
NOC
$73.6B
$901K 0.16%
2,328
– –
ERIE icon
130
Erie Indemnity
ERIE
$12.6B
$855K 0.15%
4,440
– –
APD icon
131
Air Products & Chemicals
APD
$66B
$853K 0.15%
2,805
+70
+3% +$20.6K
CPRT icon
132
Copart
CPRT
$29.7B
$845K 0.15%
22,304
– –
SPGI icon
133
S&P Global
SPGI
$124B
$840K 0.15%
1,780
– –
AMZN icon
134
Amazon
AMZN
$2.72T
$820K 0.15%
4,920
+1,300
+36% +$222K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$83B
$820K 0.15%
+14,859
New +$844K
DE icon
136
Deere & Co
DE
$182B
$789K 0.14%
2,300
– –
GRC icon
137
Gorman-Rupp
GRC
$1.97B
$784K 0.14%
17,600
-1,500
-8% -$64.2K
ALCO icon
138
Alico
ALCO
$295M
$779K 0.14%
21,024
– –
ADP icon
139
Automatic Data Processing
ADP
$105B
$773K 0.14%
3,135
– –
BGS icon
140
B&G Foods
BGS
$263M
$772K 0.14%
25,125
-22,400
-47% -$685K
CTSH icon
141
Cognizant
CTSH
$26.4B
$732K 0.13%
8,250
– –
ITW icon
142
Illinois Tool Works
ITW
$75.3B
$728K 0.13%
2,950
– –
CAT icon
143
Caterpillar
CAT
$376B
$722K 0.13%
3,490
+445
+15% +$89.6K
NSC icon
144
Norfolk Southern
NSC
$72.8B
$722K 0.13%
2,425
– –
BND icon
145
Vanguard Total Bond Market
BND
$162B
$720K 0.13%
+8,500
New +$724K
ACN icon
146
Accenture
ACN
$108B
$710K 0.13%
1,713
+170
+11% +$62K
LYB icon
147
LyondellBasell Industries
LYB
$20.9B
$696K 0.12%
7,550
-850
-10% -$78.9K
PNC icon
148
PNC Financial Services
PNC
$96.2B
$669K 0.12%
3,338
– –
CHRW icon
149
C.H. Robinson
CHRW
$17.7B
$661K 0.12%
6,145
-1,235
-17% -$120K
DHR icon
150
Danaher
DHR
$144B
$617K 0.11%
2,115
– –
4 5
6
7 8

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Rodgers Brothers's Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers Brothers held 213 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2021 filing shows 22 new, 40 increased, 74 reduced and 6 closed positions. Its largest new stake was Leggett & Platt: 44,700 shares worth $1.84M. The largest sale was Organon & Co, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2021 buy was Leggett & Platt: 44,700 shares worth $1.84M.
  • Rodgers Brothers added most to Citrix Systems Inc in Q4 2021, an estimated $4.66M increase.
  • Rodgers Brothers's biggest Q4 2021 reduction was Organon & Co, cutting an estimated $1.43M.
  • Rodgers Brothers fully exited Meredith Corporation in Q4 2021, selling an estimated $1M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $562M portfolio in Q4 2021.
  • Rodgers Brothers opened 22 new positions and closed 6 in Q4 2021.
  • Rodgers Brothers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.