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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$215K 0.03%
1,008
-25
-2% -$5.2K
AVGO icon
227
Broadcom
AVGO
$1.85T
$210K 0.03%
+1,310
New +$184K
DKS icon
228
Dick's Sporting Goods
DKS
$17.5B
$209K 0.03%
+972
New +$203K
CB icon
229
Chubb
CB
$135B
$204K 0.03%
800
– –
DOV icon
230
Dover
DOV
$27.6B
$202K 0.03%
+1,120
New +$201K
CI icon
231
Cigna
CI
$73.7B
$201K 0.03%
608
– –
WSO icon
232
Watsco Inc
WSO
$12.7B
$201K 0.03%
+433
New +$198K
MBC icon
233
MasterBrand
MBC
$1.06B
$190K 0.03%
12,912
-8,534
-40% -$141K
ZIMV
234
DELISTED
ZimVie
ZIMV
$184K 0.02%
10,075
-10,180
-50% -$167K
GTX icon
235
Garrett Motion
GTX
$5.81B
$173K 0.02%
20,100
– –
VPV icon
236
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$161K 0.02%
14,811
+43
+0.3% +$443
HBAN icon
237
Huntington Bancshares
HBAN
$34.4B
$151K 0.02%
11,450
– –
HCSG icon
238
Healthcare Services Group
HCSG
$1.6B
$140K 0.02%
13,245
-12,150
-48% -$135K
AMT icon
239
American Tower
AMT
$80.8B
– –
-11,627
Closed -$2.3M
BEN icon
240
Franklin Resources
BEN
$17.6B
– –
-7,911
Closed -$222K
BF.A icon
241
Brown-Forman Class A
BF.A
$13.4B
– –
-10,400
Closed -$551K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,373
Closed -$335K
CDW icon
243
CDW
CDW
$18.9B
– –
-855
Closed -$219K
CVS icon
244
CVS Health
CVS
$133B
– –
-23,306
Closed -$1.86M
GEHC icon
245
GE HealthCare
GEHC
$30.7B
– –
-3,114
Closed -$283K
LYG icon
246
Lloyds Banking Group
LYG
$89.5B
– –
-39,000
Closed -$101K
PLOW icon
247
Douglas Dynamics
PLOW
$1.02B
– –
-11,700
Closed -$282K
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
– –
-38,825
Closed -$2.9M
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,304
Closed -$212K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,476
Closed -$639K
7 8 9
10
11

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

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

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.