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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.3B
$215K 0.03%
1,120
– –
WSO icon
227
Watsco Inc
WSO
$13.8B
$213K 0.03%
433
– –
CI icon
228
Cigna
CI
$72.4B
$211K 0.03%
608
– –
WMT icon
229
Walmart Inc
WMT
$888B
$211K 0.03%
+2,607
New +$191K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$210K 0.03%
+1,204
New +$202K
WM icon
231
Waste Management
WM
$90B
$209K 0.03%
1,008
– –
ZIMV
232
DELISTED
ZimVie
ZIMV
$192K 0.02%
12,075
+2,000
+20% +$35.9K
VPV icon
233
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$168K 0.02%
14,876
+65
+0.4% +$717
GTX icon
234
Garrett Motion
GTX
$5.86B
$164K 0.02%
20,100
– –
CINF icon
235
Cincinnati Financial
CINF
$27.5B
– –
-22,830
Closed -$2.7M
CNA icon
236
CNA Financial
CNA
$14.3B
– –
-56,150
Closed -$2.59M
DOW icon
237
Dow Inc
DOW
$21.9B
– –
-4,525
Closed -$240K
ED icon
238
Consolidated Edison
ED
$40B
– –
-4,004
Closed -$358K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.6B
– –
-5,675
Closed -$573K
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
– –
-11,450
Closed -$151K
HCSG icon
241
Healthcare Services Group
HCSG
$1.59B
– –
-13,245
Closed -$140K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,148
Closed -$229K
JNPR
243
DELISTED
Juniper Networks
JNPR
– –
-71,925
Closed -$2.62M
KHC icon
244
Kraft Heinz
KHC
$31.6B
– –
-20,806
Closed -$670K
PSA icon
245
Public Storage
PSA
$61B
– –
-8,385
Closed -$2.41M
TROW icon
246
T. Rowe Price
TROW
$24.7B
– –
-7,828
Closed -$903K
UNH icon
247
UnitedHealth
UNH
$370B
– –
-5,417
Closed -$2.76M
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$158B
– –
-10,300
Closed -$621K
6 7 8 9
10

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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ICCFIA
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Rodgers Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

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

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.