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
+8.4%
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
$484M
AUM Growth
+$46.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.39M
2
IBM icon
IBM
IBM
+$2.58M
3
O icon
Realty Income
O
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.37M
5
WPC icon
W.P. Carey
WPC
+$1.34M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.22M
2
IRM icon
Iron Mountain
IRM
+$1.97M
3
GPC icon
Genuine Parts
GPC
+$1.54M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
ACI icon
Albertsons Companies
ACI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.04M 1.04%
27,325
+2,000
+8% +$369K
AXP icon
27
American Express
AXP
$227B
$4.9M 1.01%
34,659
-4,650
-12% -$614K
CVX icon
28
Chevron
CVX
$392B
$4.83M 1%
46,052
+295
+0.6% +$28.8K
K
29
DELISTED
Kellanova
K
$4.74M 0.98%
79,814
+980
+1% +$54.8K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$4.63M 0.96%
33,321
+5,435
+19% +$721K
MSA icon
31
Mine Safety
MSA
$7.35B
$4.62M 0.96%
30,809
+1,300
+4% +$209K
NFG icon
32
National Fuel Gas
NFG
$7.82B
$4.62M 0.96%
92,433
+1,175
+1% +$53.3K
PEP icon
33
PepsiCo
PEP
$190B
$4.19M 0.87%
29,630
-275
-0.9% -$37.7K
DEO icon
34
Diageo
DEO
$49B
$3.91M 0.81%
23,789
-375
-2% -$61.3K
TPR icon
35
Tapestry
TPR
$30.8B
$3.78M 0.78%
91,800
-2,800
-3% -$108K
HAS icon
36
Hasbro
HAS
$13.2B
$3.77M 0.78%
39,265
-11,150
-22% -$1.06M
HUBB icon
37
Hubbell
HUBB
$25B
$3.6M 0.74%
19,250
+135
+0.7% +$23.3K
FFIV icon
38
F5
FFIV
$22.9B
$3.51M 0.73%
16,831
+350
+2% +$68.9K
TXN icon
39
Texas Instruments
TXN
$252B
$3.39M 0.7%
17,933
+725
+4% +$126K
INTC icon
40
Intel
INTC
$455B
$3.39M 0.7%
52,915
-150
-0.3% -$8.94K
PPG icon
41
PPG Industries
PPG
$24.6B
$3.34M 0.69%
22,202
-300
-1% -$43K
PSX icon
42
Phillips 66
PSX
$84.9B
$3.31M 0.68%
40,533
-550
-1% -$43.2K
AZTA icon
43
Azenta
AZTA
$1.3B
$3.27M 0.68%
40,050
-3,425
-8% -$276K
MLKN icon
44
MillerKnoll
MLKN
$1.53B
$3.24M 0.67%
78,820
-7,600
-9% -$291K
MMM icon
45
3M
MMM
$90.9B
$3.09M 0.64%
19,195
-8,233
-30% -$1.23M
HCSG icon
46
Healthcare Services Group
HCSG
$1.6B
$3.05M 0.63%
108,900
+22,000
+25% +$664K
XOM icon
47
ExxonMobil
XOM
$644B
$3.04M 0.63%
54,382
-5,200
-9% -$273K
UL icon
48
Unilever
UL
$137B
$3.02M 0.62%
48,031
+16,044
+50% +$1.02M
PAYX icon
49
Paychex
PAYX
$41.6B
$2.99M 0.62%
30,535
+1,100
+4% +$101K
T icon
50
AT&T
T
$159B
$2.95M 0.61%
128,983
+44,619
+53% +$987K
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 2021 Portfolio in Review

As of Q1 2021, Rodgers Brothers held 199 positions worth $484M, up 11% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $14.8M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Realty Income: 25,258 shares worth $1.55M.

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

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.22M trimmed.

  • Rodgers Brothers's largest Q1 2021 buy was Realty Income: 25,258 shares worth $1.55M.
  • Rodgers Brothers added most to Hologic in Q1 2021, an estimated $4.39M increase.
  • Rodgers Brothers's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $3.22M.
  • Rodgers Brothers fully exited Iron Mountain in Q1 2021, selling an estimated $1.97M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $484M portfolio in Q1 2021.
  • Rodgers Brothers opened 19 new positions and closed 6 in Q1 2021.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Rodgers Brothers's 13F filing for Q1 2021, filed 17 May 2021.