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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$522M
AUM Growth
+$38.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.33M
2
OGN icon
Organon & Co
OGN
+$2.45M
3
KMB icon
Kimberly-Clark
KMB
+$2.06M
4
SAIC icon
Saic
SAIC
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
CUB
Cubic Corporation
CUB
+$1.98M
3
DEO icon
Diageo
DEO
+$1.4M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$5.47M 1.05%
133,805
+950
+0.7% +$41.4K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$5.35M 1.02%
65,748
– –
MSA icon
28
Mine Safety
MSA
$7.35B
$5.08M 0.97%
30,669
-140
-0.5% -$22.7K
CVX icon
29
Chevron
CVX
$392B
$4.97M 0.95%
47,467
+1,415
+3% +$149K
MLKN icon
30
MillerKnoll
MLKN
$1.53B
$4.95M 0.95%
104,970
+26,150
+33% +$1.18M
K
31
DELISTED
Kellanova
K
$4.91M 0.94%
81,252
+1,438
+2% +$87.3K
NFG icon
32
National Fuel Gas
NFG
$7.82B
$4.85M 0.93%
92,793
+360
+0.4% +$18.7K
DIS icon
33
Walt Disney
DIS
$167B
$4.82M 0.92%
27,418
+93
+0.3% +$16.7K
AAPL icon
34
Apple
AAPL
$4.54T
$4.74M 0.91%
34,632
+13,910
+67% +$1.8M
PEP icon
35
PepsiCo
PEP
$190B
$4.38M 0.84%
29,580
-50
-0.2% -$7.29K
HRB icon
36
H&R Block
HRB
$5.58B
$4.29M 0.82%
+182,925
New +$4.33M
PSX icon
37
Phillips 66
PSX
$84.9B
$4.12M 0.79%
47,978
+7,445
+18% +$628K
TPR icon
38
Tapestry
TPR
$30.8B
$3.96M 0.76%
91,150
-650
-0.7% -$29K
HAS icon
39
Hasbro
HAS
$13.2B
$3.72M 0.71%
39,390
+125
+0.3% +$12K
FFIV icon
40
F5
FFIV
$22.9B
$3.7M 0.71%
19,831
+3,000
+18% +$577K
HUBB icon
41
Hubbell
HUBB
$25B
$3.58M 0.68%
19,150
-100
-0.5% -$18.9K
TXN icon
42
Texas Instruments
TXN
$252B
$3.48M 0.67%
18,083
+150
+0.8% +$28.1K
PFE icon
43
Pfizer
PFE
$143B
$3.44M 0.66%
87,866
+30,248
+52% +$1.18M
HCSG icon
44
Healthcare Services Group
HCSG
$1.6B
$3.44M 0.66%
108,900
– –
PPG icon
45
PPG Industries
PPG
$24.6B
$3.4M 0.65%
20,052
-2,150
-10% -$369K
XOM icon
46
ExxonMobil
XOM
$644B
$3.38M 0.65%
53,572
-810
-1% -$48.4K
ORI icon
47
Old Republic International
ORI
$10.5B
$3.38M 0.65%
135,603
+38,500
+40% +$967K
PAYX icon
48
Paychex
PAYX
$41.6B
$3.29M 0.63%
30,685
+150
+0.5% +$15.1K
OKE icon
49
Oneok
OKE
$57.2B
$3.21M 0.61%
57,625
+24,050
+72% +$1.28M
INTC icon
50
Intel
INTC
$455B
$3.12M 0.6%
55,615
+2,700
+5% +$158K
1
2
3 4 5

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NEPWA
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EI
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RWM
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HP
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Rodgers Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers Brothers held 207 positions worth $522M, up 8% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers deployed $16.1M of net new capital in Q2 2021, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was H&R Block: 182,925 shares worth $4.29M.

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 CVS Health, an estimated $2.03M trimmed.

  • Rodgers Brothers's largest Q2 2021 buy was H&R Block: 182,925 shares worth $4.29M.
  • Rodgers Brothers added most to Kimberly-Clark in Q2 2021, an estimated $2.06M increase.
  • Rodgers Brothers's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.03M.
  • Rodgers Brothers fully exited Cubic Corporation in Q2 2021, selling an estimated $1.98M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $522M portfolio in Q2 2021.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q2 2021.
  • Rodgers Brothers's portfolio value rose 8% quarter-over-quarter to $522M.

Based on Rodgers Brothers's 13F filing for Q2 2021, filed 16 Aug 2021.