We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
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
$767M
AUM Growth
-$20.8M
Cap. Flow
+$5.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$9.26M
2
GIS icon
General Mills
GIS
+$3.2M
3
ORI icon
Old Republic International
ORI
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.96M
2
MDT icon
Medtronic
MDT
+$2.51M
3
ADM icon
Archer Daniels Midland
ADM
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.03%
1,204
– –
WM icon
227
Waste Management
WM
$90.1B
$203K 0.03%
1,008
– –
WSO icon
228
Watsco Inc
WSO
$13.7B
$202K 0.03%
426
-7
-2% -$3.54K
VPV icon
229
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$154K 0.02%
14,942
+66
+0.4% +$726
GTX icon
230
Garrett Motion
GTX
$5.83B
$91.2K 0.01%
10,100
-10,000
-50% -$83K
AZN icon
231
AstraZeneca
AZN
$243B
– –
-1,430
Closed -$223K
CI icon
232
Cigna
CI
$72.8B
– –
-608
Closed -$211K
CVS icon
233
CVS Health
CVS
$134B
– –
-4,781
Closed -$301K
IFF icon
234
International Flavors & Fragrances
IFF
$20.7B
– –
-2,394
Closed -$251K
MBC icon
235
MasterBrand
MBC
$1.2B
– –
-11,912
Closed -$221K
MDT icon
236
Medtronic
MDT
$110B
– –
-27,837
Closed -$2.51M
NXPI icon
237
NXP Semiconductors
NXPI
$59.7B
– –
-950
Closed -$228K
OGN icon
238
Organon & Co
OGN
$3.56B
– –
-29,321
Closed -$561K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-250
Closed -$263K
ZIMV
240
DELISTED
ZimVie
ZIMV
– –
-12,075
Closed -$192K
CAJ
241
DELISTED
Canon, Inc.
CAJ
– –
-31,262
Closed -$1.03M
WVFC
242
DELISTED
WVS Financial Corp
WVFC
– –
-109,575
Closed -$1.39M
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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
Havemeyer Place Greenwich, Connecticut $867M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers Brothers held 243 positions worth $767M, down 2.6% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2024 filing shows 8 new, 60 increased, 89 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 41,750 shares worth $2.27M. The largest sale was Kellanova, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2024 buy was W.P. Carey: 41,750 shares worth $2.27M.
  • Rodgers Brothers added most to Lamb Weston in Q4 2024, an estimated $9.26M increase.
  • Rodgers Brothers's biggest Q4 2024 reduction was Kellanova, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited Medtronic in Q4 2024, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q4 2024.
  • Rodgers Brothers's portfolio value fell 2.6% quarter-over-quarter to $767M.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.