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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$112B
$1.1M 0.14%
6,770
+6
+0.1% +$1.01K
SBUX icon
127
Starbucks
SBUX
$114B
$1.1M 0.14%
11,312
-5,219
-32% -$448K
LMT icon
128
Lockheed Martin
LMT
$121B
$1.09M 0.14%
1,866
-1,625
-47% -$872K
CPRT icon
129
Copart
CPRT
$29.7B
$1.06M 0.13%
20,204
– –
NVDA icon
130
NVIDIA
NVDA
$5.4T
$1.05M 0.13%
8,640
– –
CAJ
131
DELISTED
Canon, Inc.
CAJ
$1.03M 0.13%
31,262
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.01M 0.13%
12,200
– –
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1M 0.13%
12,733
– –
VLO icon
134
Valero Energy
VLO
$112B
$989K 0.13%
7,321
-497
-6% -$72.2K
MOS icon
135
The Mosaic Company
MOS
$8.33B
$960K 0.12%
35,850
-35,300
-50% -$971K
LW icon
136
Lamb Weston
LW
$6.62B
$919K 0.12%
14,201
+7,430
+110% +$491K
PPL
137
PPL Corp
PPL
$26B
$909K 0.12%
27,487
-19
-0.1% -$581
HD icon
138
Home Depot
HD
$310B
$901K 0.11%
2,224
-7,375
-77% -$2.69M
NSC icon
139
Norfolk Southern
NSC
$72.6B
$873K 0.11%
3,512
– –
STE icon
140
Steris
STE
$21B
$867K 0.11%
3,575
– –
WWD icon
141
Woodward
WWD
$19.9B
$859K 0.11%
5,010
+85
+2% +$14.2K
ALCO icon
142
Alico
ALCO
$295M
$857K 0.11%
30,647
+1
+0% +$28
NWN icon
143
Northwest Natural Holdings
NWN
$2.07B
$851K 0.11%
20,850
– –
NOC icon
144
Northrop Grumman
NOC
$73.2B
$826K 0.1%
1,565
-4,125
-72% -$2.02M
TFX icon
145
Teleflex
TFX
$5.75B
$821K 0.1%
3,320
– –
SAIC icon
146
Saic
SAIC
$5.29B
$799K 0.1%
5,735
– –
CSX icon
147
CSX Corp
CSX
$89.6B
$799K 0.1%
23,125
– –
AMCR icon
148
Amcor
AMCR
$19.9B
$791K 0.1%
13,964
-805
-5% -$42.7K
ITW icon
149
Illinois Tool Works
ITW
$75.2B
$785K 0.1%
2,996
– –
EQH icon
150
Equitable Holdings
EQH
$14.2B
$778K 0.1%
18,500
– –
4 5
6
7 8

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OCG
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Rodgers Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

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

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.