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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$7.42M 1%
80,294
-60
-0.1% -$5.31K
GLW icon
27
Corning
GLW
$119B
$7.34M 0.99%
188,960
-1,400
-0.7% -$48.9K
PSX icon
28
Phillips 66
PSX
$84.9B
$6.78M 0.92%
48,013
+25
+0.1% +$3.7K
MSA icon
29
Mine Safety
MSA
$7.35B
$6.64M 0.9%
35,391
+7
+0% +$1.3K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$6.63M 0.9%
25,702
+1,547
+6% +$392K
FDX icon
31
FedEx
FDX
$72.7B
$6.51M 0.88%
21,707
-370
-2% -$96.8K
OKE icon
32
Oneok
OKE
$57.2B
$6.44M 0.87%
78,950
+500
+0.6% +$39.9K
HRB icon
33
H&R Block
HRB
$5.58B
$6.36M 0.86%
117,350
-37,250
-24% -$1.85M
PAYX icon
34
Paychex
PAYX
$41.6B
$6.2M 0.84%
52,335
+23,175
+79% +$2.83M
NFG icon
35
National Fuel Gas
NFG
$7.82B
$5.67M 0.77%
104,644
-5,129
-5% -$281K
PEP icon
36
PepsiCo
PEP
$190B
$5.66M 0.77%
34,309
+590
+2% +$102K
QCOM icon
37
Qualcomm
QCOM
$155B
$5.62M 0.76%
28,211
+97
+0.3% +$18.3K
LRCX icon
38
Lam Research
LRCX
$367B
$5.61M 0.76%
52,650
– –
IBM icon
39
IBM
IBM
$211B
$5.51M 0.75%
31,844
-47
-0.1% -$8.17K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$5.49M 0.74%
77,349
-2,054
-3% -$150K
HSY icon
41
Hershey
HSY
$35.2B
$5.46M 0.74%
29,678
+5,749
+24% +$1.11M
VZ icon
42
Verizon
VZ
$195B
$5.13M 0.69%
124,284
-2,582
-2% -$104K
INTC icon
43
Intel
INTC
$455B
$5.09M 0.69%
164,366
+4,880
+3% +$160K
ADM icon
44
Archer Daniels Midland
ADM
$38.2B
$4.96M 0.67%
82,011
+34,185
+71% +$2.1M
TXN icon
45
Texas Instruments
TXN
$252B
$4.68M 0.63%
24,036
-6,058
-20% -$1.12M
GPC icon
46
Genuine Parts
GPC
$17.1B
$4.57M 0.62%
33,029
+19,650
+147% +$2.93M
XOM icon
47
ExxonMobil
XOM
$644B
$4.56M 0.62%
39,624
+433
+1% +$50.4K
CLX icon
48
Clorox
CLX
$11.6B
$4.53M 0.61%
33,211
+17,353
+109% +$2.41M
LNN icon
49
Lindsay Corp
LNN
$1.13B
$4.34M 0.59%
35,300
-14,460
-29% -$1.68M
MET icon
50
MetLife
MET
$61.9B
$4.33M 0.59%
61,729
+50
+0.1% +$3.57K
1
2
3 4 5

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NEPWA
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EI
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Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.