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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
-2.21%
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
$767M
AUM Growth
-$20.8M
Cap. Flow
+$5.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$9.26M
2
GIS icon
General Mills
GIS
+$3.2M
3
ORI icon
Old Republic International
ORI
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.96M
2
MDT icon
Medtronic
MDT
+$2.51M
3
ADM icon
Archer Daniels Midland
ADM
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$164B
$739K 0.1%
7,449
+1,529
+26% +$162K
NOC icon
152
Northrop Grumman
NOC
$73.3B
$734K 0.1%
1,565
– –
RY icon
153
Royal Bank of Canada
RY
$286B
$729K 0.1%
6,050
– –
STE icon
154
Steris
STE
$21B
$722K 0.09%
3,514
-61
-2% -$13.4K
DOCU
155
DocuSign
DOCU
$12B
$705K 0.09%
7,840
– –
MRSH
156
Marsh
MRSH
$84.4B
$690K 0.09%
3,250
– –
SO icon
157
Southern Company
SO
$102B
$687K 0.09%
8,343
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.09%
1
– –
LOW icon
159
Lowe's Companies
LOW
$111B
$666K 0.09%
2,698
+275
+11% +$73.4K
TFX icon
160
Teleflex
TFX
$5.75B
$666K 0.09%
3,740
+420
+13% +$86.2K
AMCR icon
161
Amcor
AMCR
$19.9B
$664K 0.09%
14,118
+154
+1% +$8.04K
TR icon
162
Tootsie Roll Industries
TR
$2.87B
$663K 0.09%
21,746
– –
FHI icon
163
Federated Hermes
FHI
$4.57B
$661K 0.09%
16,075
-200
-1% -$8.08K
ETN icon
164
Eaton
ETN
$161B
$648K 0.08%
1,954
– –
SAIC icon
165
Saic
SAIC
$5.29B
$630K 0.08%
5,635
-100
-2% -$13.2K
AMGN icon
166
Amgen
AMGN
$212B
$620K 0.08%
2,377
– –
ACN icon
167
Accenture
ACN
$108B
$609K 0.08%
1,731
-9
-0.5% -$3.24K
META icon
168
Meta Platforms (Facebook)
META
$1.66T
$597K 0.08%
1,020
– –
TDY icon
169
Teledyne Technologies
TDY
$27.6B
$590K 0.08%
1,271
– –
ONC
170
BeOne Medicines Ltd
ONC
$39.7B
$588K 0.08%
3,181
– –
V icon
171
Visa
V
$686B
$571K 0.07%
1,807
– –
RTX icon
172
RTX Corp
RTX
$266B
$571K 0.07%
4,930
-60
-1% -$7.25K
MAR icon
173
Marriott International
MAR
$86.5B
$551K 0.07%
1,975
+250
+14% +$68.6K
MO icon
174
Altria Group
MO
$113B
$543K 0.07%
10,381
– –
T icon
175
AT&T
T
$172B
$537K 0.07%
23,583
-419
-2% -$9.43K
5 6
7
8 9

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Rodgers Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers Brothers held 243 positions worth $767M, down 2.6% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2024 filing shows 8 new, 60 increased, 89 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 41,750 shares worth $2.27M. The largest sale was Kellanova, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2024 buy was W.P. Carey: 41,750 shares worth $2.27M.
  • Rodgers Brothers added most to Lamb Weston in Q4 2024, an estimated $9.26M increase.
  • Rodgers Brothers's biggest Q4 2024 reduction was Kellanova, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited Medtronic in Q4 2024, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q4 2024.
  • Rodgers Brothers's portfolio value fell 2.6% quarter-over-quarter to $767M.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.