RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+2.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$328M
AUM Growth
+$21.6M
(+7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
+$1.49M |
| 2 |
Starbucks
SBUX
|
+$1.34M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$1.05M |
| 4 |
Badger Meter
BMI
|
+$894K |
| 5 |
Hershey
HSY
|
+$734K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 2 |
Williams-Sonoma
WSM
|
+$688K |
| 3 |
Weyerhaeuser
WY
|
+$357K |
| 4 |
GE Aerospace
GE
|
+$345K |
| 5 |
Occidental Petroleum
OXY
|
+$218K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Staples | 17.98% |
| 3 | Healthcare | 17.97% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $4.06M | 1.24% |
61,902
+2
| +0% | +$131 |
|
27
National Fuel Gas
NFG
$7.71B
| $4.01M | 1.22% |
75,681
+1,686
| +2% | +$89.3K |
|
28
Merck
MRK
$210B
| $3.42M | 1.04% |
59,083
+3,264
| +6% | +$189K |
|
29
Target
TGT
$41.6B
| $3.4M | 1.04% |
44,601
+569
| +1% | +$43.3K |
|
|
30
GE Aerospace
GE
$293B
| $3.28M | 1% |
50,205
-5,293
| -10% | -$345K |
|
31
3M
MMM
$82B
| $3.25M | 0.99% |
19,787
+3,141
| +19% | +$517K |
|
32
Mine Safety
MSA
$6.67B
| $3.13M | 0.95% |
32,433
-1,750
| -5% | -$169K |
|
33
Genuine Parts
GPC
$19.5B
| $2.88M | 0.88% |
31,383
+828
| +3% | +$76K |
|
|
WVFC
34
DELISTED
WVS Financial Corp
WVFC
| $2.83M | 0.86% |
171,056
-300
| -0.2% | -$4.97K |
|
35
Paychex
PAYX
$48.7B
| $2.8M | 0.86% |
41,028
+5,603
| +16% | +$383K |
|
36
Corning
GLW
$61.8B
| $2.74M | 0.84% |
99,476
+2,536
| +3% | +$69.8K |
|
37
Federated Hermes
FHI
$4.07B
| $2.69M | 0.82% |
115,443
+13,306
| +13% | +$310K |
|
38
PPG Industries
PPG
$25.2B
| $2.64M | 0.8% |
25,431
+357
| +1% | +$37K |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $2.42M | 0.74% |
37,657
-800
| -2% | -$51.4K |
|
40
Walt Disney
DIS
$214B
| $2.41M | 0.74% |
23,025
+1,118
| +5% | +$117K |
|
41
Diageo
DEO
$59.1B
| $2.38M | 0.72% |
16,495
-500
| -3% | -$72K |
|
42
Kimberly-Clark
KMB
$43.1B
| $2.32M | 0.71% |
22,034
+1,209
| +6% | +$127K |
|
43
Cummins
CMI
$54.8B
| $2.23M | 0.68% |
16,738
-447
| -3% | -$59.4K |
|
44
MetLife
MET
$52.9B
| $2.15M | 0.66% |
49,368
+1,826
| +4% | +$79.6K |
|
|
BMS
45
DELISTED
Bemis
BMS
| $2.14M | 0.65% |
50,625
+5,500
| +12% | +$232K |
|
46
Pfizer
PFE
$140B
| $2.13M | 0.65% |
61,924
+5,515
| +10% | +$190K |
|
47
F5
FFIV
$18.4B
| $2.12M | 0.65% |
12,301
-370
| -3% | -$63.8K |
|
48
Campbell Soup
CPB
$10.1B
| $2.11M | 0.64% |
51,972
+2,773
| +6% | +$112K |
|
49
Old Republic International
ORI
$10B
| $1.91M | 0.58% |
96,116
+310
| +0.3% | +$6.17K |
|
50
Schlumberger
SLB
$53.4B
| $1.89M | 0.58% |
28,204
-9
| -0% | -$603 |
|