RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$5.88M
(+0.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $215K | 0.03% |
1,008
-25
| -2% | -$5.33K |
|
227
Broadcom
AVGO
$1.58T
| $210K | 0.03% |
+1,310
| New | +$210K |
|
228
Dick's Sporting Goods
DKS
$17.7B
| $209K | 0.03% |
+972
| New | +$209K |
|
229
Chubb
CB
$111B
| $204K | 0.03% |
800
| – | – |
|
230
Dover
DOV
$24.4B
| $202K | 0.03% |
+1,120
| New | +$202K |
|
231
Cigna
CI
$81.5B
| $201K | 0.03% |
608
| – | – |
|
232
Watsco
WSO
$16.6B
| $201K | 0.03% |
+433
| New | +$201K |
|
233
MasterBrand
MBC
$1.71B
| $190K | 0.03% |
12,912
-8,534
| -40% | -$125K |
|
234
ZimVie
ZIMV
$532M
| $184K | 0.02% |
10,075
-10,180
| -50% | -$186K |
|
235
Garrett Motion
GTX
$2.64B
| $173K | 0.02% |
20,100
| – | – |
|
236
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $161K | 0.02% |
14,811
+43
| +0.3% | +$467 |
|
237
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.02% |
11,450
| – | – |
|
238
Healthcare Services Group
HCSG
$1.15B
| $140K | 0.02% |
13,245
-12,150
| -48% | -$129K |
|
239
American Tower
AMT
$92.9B
| – | – |
-11,627
| Closed | -$2.3M |
|
240
Franklin Resources
BEN
$13B
| – | – |
-7,911
| Closed | -$222K |
|
241
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-10,400
| Closed | -$551K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,373
| Closed | -$335K |
|
243
CDW
CDW
$22.2B
| – | – |
-855
| Closed | -$219K |
|
244
CVS Health
CVS
$93.6B
| – | – |
-23,306
| Closed | -$1.86M |
|
245
GE HealthCare
GEHC
$34.6B
| – | – |
-3,114
| Closed | -$283K |
|
246
Lloyds Banking Group
LYG
$64.5B
| – | – |
-39,000
| Closed | -$101K |
|
247
Douglas Dynamics
PLOW
$771M
| – | – |
-11,700
| Closed | -$282K |
|
|
248
Pinnacle West Capital
PNW
$10.6B
| – | – |
-38,825
| Closed | -$2.9M |
|
249
Vanguard Value ETF
VTV
$143B
| – | – |
-1,304
| Closed | -$212K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,476
| Closed | -$639K |
|