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
-19.41%
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
$315M
AUM Growth
-$69.3M
Cap. Flow
+$17M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.56M
2
PSX icon
Phillips 66
PSX
+$1.42M
3
CAT icon
Caterpillar
CAT
+$1.37M
4
CHRW icon
C.H. Robinson
CHRW
+$1.26M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.78M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
RCI icon
Rogers Communications
RCI
+$998K
4
COHR icon
Coherent
COHR
+$666K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$3.6M 1.14%
29,690
+500
+2% +$70.4K
CVX icon
27
Chevron
CVX
$392B
$3.57M 1.13%
49,254
+6,721
+16% +$664K
AXP icon
28
American Express
AXP
$227B
$3.44M 1.09%
40,244
-850
-2% -$98.9K
PEP icon
29
PepsiCo
PEP
$190B
$3.17M 1.01%
26,408
+8,229
+45% +$1.11M
MSA icon
30
Mine Safety
MSA
$7.35B
$2.99M 0.95%
29,509
-935
-3% -$118K
NFG icon
31
National Fuel Gas
NFG
$7.82B
$2.9M 0.92%
77,683
+10,900
+16% +$447K
GLW icon
32
Corning
GLW
$119B
$2.81M 0.89%
136,655
+6,900
+5% +$180K
INTC icon
33
Intel
INTC
$455B
$2.7M 0.86%
49,925
+955
+2% +$56.5K
CUB
34
DELISTED
Cubic Corporation
CUB
$2.6M 0.82%
62,860
+2,200
+4% +$127K
XOM icon
35
ExxonMobil
XOM
$644B
$2.53M 0.8%
66,631
-2,550
-4% -$141K
GPC icon
36
Genuine Parts
GPC
$17.1B
$2.47M 0.78%
36,666
+1,228
+3% +$109K
DIS icon
37
Walt Disney
DIS
$167B
$2.47M 0.78%
25,540
+1,400
+6% +$177K
T icon
38
AT&T
T
$159B
$2.22M 0.7%
100,697
+18,789
+23% +$513K
PPG icon
39
PPG Industries
PPG
$24.6B
$2.14M 0.68%
25,602
+407
+2% +$45.2K
CMI icon
40
Cummins
CMI
$87.5B
$2.05M 0.65%
15,175
-118
-0.8% -$18.4K
WVFC
41
DELISTED
WVS Financial Corp
WVFC
$1.99M 0.63%
151,617
-1,800
-1% -$28.3K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.93M 0.61%
30,720
+1,150
+4% +$91.9K
HUBB icon
43
Hubbell
HUBB
$25B
$1.87M 0.59%
16,265
-415
-2% -$56K
FFIV icon
44
F5
FFIV
$22.9B
$1.79M 0.57%
16,796
-170
-1% -$20.8K
PFE icon
45
Pfizer
PFE
$143B
$1.76M 0.56%
56,826
+1,061
+2% +$36.2K
TRI icon
46
Thomson Reuters
TRI
$42.8B
$1.74M 0.55%
24,385
-255
-1% -$19.9K
CAT icon
47
Caterpillar
CAT
$375B
$1.71M 0.54%
14,765
+10,745
+267% +$1.37M
ORI icon
48
Old Republic International
ORI
$10.5B
$1.69M 0.54%
110,998
-1,634
-1% -$33.6K
DEO icon
49
Diageo
DEO
$49B
$1.69M 0.54%
13,314
-50
-0.4% -$7.5K
TXN icon
50
Texas Instruments
TXN
$252B
$1.68M 0.53%
16,820
+7,145
+74% +$858K
1
2
3 4 5

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Rodgers Brothers held 198 positions worth $315M, down 18% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $17M of net new capital in Q1 2020, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo: 25,442 shares worth $730K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Clorox, an estimated $4.78M trimmed.

  • Rodgers Brothers's largest Q1 2020 buy was Wells Fargo: 25,442 shares worth $730K.
  • Rodgers Brothers added most to Verizon in Q1 2020, an estimated $1.56M increase.
  • Rodgers Brothers's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.78M.
  • Rodgers Brothers fully exited Rogers Communications in Q1 2020, selling an estimated $998K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $315M portfolio in Q1 2020.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q1 2020.
  • Rodgers Brothers's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.