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Rodgers Brothers Portfolio holdings
AUM
$866M
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$733M
AUM Growth
+$99M
(+16%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLG
WK Kellogg Co
KLG
|
+$8.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.97M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.73M |
| 4 |
Cisco
CSCO
|
+$2.4M |
| 5 |
AGCO
AGCO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$5.49M |
| 2 |
Merck
MRK
|
+$2.44M |
| 3 |
Genuine Parts
GPC
|
+$2.37M |
| 4 |
Walt Disney
DIS
|
+$2.07M |
| 5 |
Prudential Financial
PRU
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.61% |
| 2 | Technology | 17.64% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 16.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$17.8B
| $222K | 0.03% |
7,911
-100
| -1% | -$2.75K |
|
227
Cigna
CI
$71.6B
| $221K | 0.03% |
+608
| New | +$200K |
|
228
Waste Management
WM
$89.4B
| $220K | 0.03% |
+1,033
| New | +$203K |
|
229
CDW
CDW
$17.5B
| $219K | 0.03% |
+855
| New | +$203K |
|
230
Trade Desk
TTD
$8.82B
| $219K | 0.03% |
+2,500
| New | +$189K |
|
231
Vanguard Morningstar Value ETF
VTV
$191B
| $212K | 0.03% |
+1,304
| New | +$201K |
|
232
Avnet
AVT
$7.57B
| $208K | 0.03% |
4,200
| – | – |
|
233
Chubb
CB
$136B
| $207K | 0.03% |
+800
| New | +$197K |
|
234
Whirlpool
WHR
$2.96B
| $200K | 0.03% |
1,675
-85
| -5% | -$9.48K |
|
235
Garrett Motion
GTX
$5.9B
| $200K | 0.03% |
20,100
| – | – |
|
236
Huntington Bancshares
HBAN
$35.6B
| $160K | 0.02% |
11,450
| – | – |
|
237
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $151K | 0.02% |
14,768
+32
| +0.2% | +$324 |
|
238
Lloyds Banking Group
LYG
$91.2B
| $101K | 0.01% |
39,000
+6,000
| +18% | +$13.8K |
|
239
Boeing
BA
$188B
| – | – |
-1,002
| Closed | -$261K |
|
240
Bank of America
BAC
$443B
| – | – |
-9,026
| Closed | -$304K |
|
241
Humana
HUM
$43.5B
| – | – |
-500
| Closed | -$229K |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| – | – |
-55,150
| Closed | -$1.63M |
|
|
243
Prudential Financial
PRU
$40.9B
| – | – |
-18,482
| Closed | -$1.92M |
|
244
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,899
| Closed | -$284K |
|
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Rodgers Brothers's Q1 2024 Portfolio in Review
As of Q1 2024, Rodgers Brothers held 245 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rodgers Brothers deployed $23.6M of net new capital in Q1 2024, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Pinnacle West Capital: 38,825 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.49M trimmed.
- Rodgers Brothers's largest Q1 2024 buy was Pinnacle West Capital: 38,825 shares worth $2.9M.
- Rodgers Brothers added most to WK Kellogg Co in Q1 2024, an estimated $8.68M increase.
- Rodgers Brothers's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $5.49M.
- Rodgers Brothers fully exited Prudential Financial in Q1 2024, selling an estimated $1.92M.
- Rodgers Brothers's ten largest holdings make up 30% of its $733M portfolio in Q1 2024.
- Rodgers Brothers opened 18 new positions and closed 6 in Q1 2024.
- Rodgers Brothers's portfolio value rose 16% quarter-over-quarter to $733M.
Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.