RB
Rodgers Brothers Portfolio holdings
AUM
$835M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$835M
AUM Growth
+$23.7M
(+2.9%)
Holding
243
Top Buys
| 1 | +$6.48M | |
| 2 | +$2.66M | |
| 3 | +$2.5M | |
| 4 |
Novo Nordisk
NVO
|
+$2.42M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$6.43M | |
| 3 | +$2.13M | |
| 4 |
Eli Lilly
LLY
|
+$1.79M |
| 5 |
Cracker Barrel
CBRL
|
+$1.52M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 14.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Taylor Morrison
TMHC
$5.67B
| $238K | 0.03% |
4,050
|
|
||
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $235K | 0.03% |
+2,256
|
|
||
228
Vanguard Value ETF
VTV
$165B
| $233K | 0.03% |
1,220
|
|
||
229
SLB Ltd
SLB
$66.9B
| $226K | 0.03% |
5,877
-850
|
|
||
230
Waste Management
WM
$96.2B
| $221K | 0.03% |
1,008
|
|
||
231
Dover
DOV
$27.5B
| $219K | 0.03% |
+1,120
|
|
||
232
Tractor Supply
TSCO
$25.3B
| $213K | 0.03% |
4,250
|
|
||
233
EQT Corp
EQT
$40.4B
| $207K | 0.02% |
3,871
|
|
||
234
NXP Semiconductors
NXPI
$48.3B
| $206K | 0.02% |
950
|
|
||
235
Travelers Companies
TRV
$65.3B
| $203K | 0.02% |
+699
|
|
||
236
Constellation Energy
CEG
$109B
| $201K | 0.02% |
+570
|
|
||
237
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
| $138K | 0.02% |
13,239
-1,926
|
|
||
|
FTPA
238
Franklin Pennsylvania Municipal Income ETF
FTPA
$84M
| $118K | 0.01% |
+13,691
|
|
||
239
Aflac
AFL
$56.6B
| – | – |
-3,186
|
|
||
240
Enbridge
ENB
$117B
| – | – |
-4,011
|
|
||
241
Helmerich & Payne
HP
$3.44B
| – | – |
-96,275
|
|
||
242
Neogen
NEOG
$2.03B
| – | – |
-11,864
|
|
||
243
Saic
SAIC
$4.13B
| – | – |
-5,385
|
|