RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$522M
AUM Growth
+$38.8M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.3M |
| 2 |
Organon & Co
OGN
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Saic
SAIC
|
$1.88M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Digital Realty Trust
DLR
|
$1.29M |
| 5 |
Azenta
AZTA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 19.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$61B
| $5.47M | 1.05% |
133,805
+950
| +0.7% | +$38.9K |
|
27
Colgate-Palmolive
CL
$68.8B
| $5.35M | 1.02% |
65,748
| – | – |
|
28
Mine Safety
MSA
$6.67B
| $5.08M | 0.97% |
30,669
-140
| -0.5% | -$23.2K |
|
29
Chevron
CVX
$310B
| $4.97M | 0.95% |
47,467
+1,415
| +3% | +$148K |
|
30
MillerKnoll
MLKN
$1.47B
| $4.95M | 0.95% |
104,970
+26,150
| +33% | +$1.23M |
|
31
Kellanova
K
$27.8B
| $4.91M | 0.94% |
81,252
+1,438
| +2% | +$86.9K |
|
32
National Fuel Gas
NFG
$7.82B
| $4.85M | 0.93% |
92,793
+360
| +0.4% | +$18.8K |
|
33
Walt Disney
DIS
$212B
| $4.82M | 0.92% |
27,418
+93
| +0.3% | +$16.3K |
|
|
34
Apple
AAPL
$3.56T
| $4.74M | 0.91% |
34,632
+13,910
| +67% | +$1.91M |
|
35
PepsiCo
PEP
$200B
| $4.38M | 0.84% |
29,580
-50
| -0.2% | -$7.41K |
|
|
36
H&R Block
HRB
$6.85B
| $4.3M | 0.82% |
+182,925
| New | +$4.3M |
|
37
Phillips 66
PSX
$53.2B
| $4.12M | 0.79% |
47,978
+7,445
| +18% | +$639K |
|
38
Tapestry
TPR
$21.7B
| $3.96M | 0.76% |
91,150
-650
| -0.7% | -$28.3K |
|
39
Hasbro
HAS
$11.2B
| $3.72M | 0.71% |
39,390
+125
| +0.3% | +$11.8K |
|
40
F5
FFIV
$18.1B
| $3.7M | 0.71% |
19,831
+3,000
| +18% | +$560K |
|
41
Hubbell
HUBB
$23.2B
| $3.58M | 0.68% |
19,150
-100
| -0.5% | -$18.7K |
|
42
Texas Instruments
TXN
$171B
| $3.48M | 0.67% |
18,083
+150
| +0.8% | +$28.8K |
|
43
Pfizer
PFE
$141B
| $3.44M | 0.66% |
87,866
+30,248
| +52% | +$1.18M |
|
44
Healthcare Services Group
HCSG
$1.15B
| $3.44M | 0.66% |
108,900
| – | – |
|
45
PPG Industries
PPG
$24.8B
| $3.4M | 0.65% |
20,052
-2,150
| -10% | -$365K |
|
46
Exxon Mobil
XOM
$466B
| $3.38M | 0.65% |
53,572
-810
| -1% | -$51.1K |
|
47
Old Republic International
ORI
$10.1B
| $3.38M | 0.65% |
135,603
+38,500
| +40% | +$959K |
|
48
Paychex
PAYX
$48.7B
| $3.29M | 0.63% |
30,685
+150
| +0.5% | +$16.1K |
|
49
Oneok
OKE
$45.7B
| $3.21M | 0.61% |
57,625
+24,050
| +72% | +$1.34M |
|
50
Intel
INTC
$107B
| $3.12M | 0.6% |
55,615
+2,700
| +5% | +$152K |
|