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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
-2.21%
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
$767M
AUM Growth
-$20.8M
Cap. Flow
+$5.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$9.26M
2
GIS icon
General Mills
GIS
+$3.2M
3
ORI icon
Old Republic International
ORI
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.96M
2
MDT icon
Medtronic
MDT
+$2.51M
3
ADM icon
Archer Daniels Midland
ADM
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$7.5M 0.98%
51,805
+768
+2% +$118K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$7.48M 0.98%
25,777
+150
+0.6% +$47.1K
KO icon
28
Coca-Cola
KO
$377B
$7.33M 0.96%
117,740
+152
+0.1% +$9.92K
DIS icon
29
Walt Disney
DIS
$167B
$7.15M 0.93%
64,178
-663
-1% -$69.6K
TXN icon
30
Texas Instruments
TXN
$252B
$6.9M 0.9%
36,801
+12,825
+53% +$2.56M
IBM icon
31
IBM
IBM
$211B
$6.86M 0.89%
31,198
-548
-2% -$122K
OKE icon
32
Oneok
OKE
$57.2B
$6.77M 0.88%
67,425
-500
-0.7% -$51.1K
HSY icon
33
Hershey
HSY
$35.2B
$6.43M 0.84%
37,986
+8,779
+30% +$1.57M
EW icon
34
Edwards Lifesciences
EW
$49.6B
$6.02M 0.79%
81,339
– –
FDX icon
35
FedEx
FDX
$72.7B
$5.99M 0.78%
21,282
-50
-0.2% -$14K
MSA icon
36
Mine Safety
MSA
$7.35B
$5.88M 0.77%
35,444
+122
+0.3% +$20.9K
HRB icon
37
H&R Block
HRB
$5.58B
$5.85M 0.76%
110,700
-2,950
-3% -$173K
ORI icon
38
Old Republic International
ORI
$10.5B
$5.8M 0.76%
160,300
+85,950
+116% +$3.14M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$5.71M 0.75%
74,953
-2,146
-3% -$169K
PSX icon
40
Phillips 66
PSX
$84.9B
$5.63M 0.73%
49,413
+1,400
+3% +$178K
NFG icon
41
National Fuel Gas
NFG
$7.82B
$5.61M 0.73%
92,464
-937
-1% -$57.4K
CLX icon
42
Clorox
CLX
$11.6B
$5.33M 0.7%
32,816
-297
-0.9% -$48.6K
PEP icon
43
PepsiCo
PEP
$190B
$5.22M 0.68%
34,355
-335
-1% -$54.9K
FFIV icon
44
F5
FFIV
$22.9B
$5.14M 0.67%
20,452
-650
-3% -$155K
MET icon
45
MetLife
MET
$61.9B
$5.05M 0.66%
61,729
+125
+0.2% +$10.4K
GD icon
46
General Dynamics
GD
$104B
$5.04M 0.66%
19,116
+10,645
+126% +$3.06M
VZ icon
47
Verizon
VZ
$195B
$4.88M 0.64%
121,963
+15
+0% +$633
LNN icon
48
Lindsay Corp
LNN
$1.13B
$4.58M 0.6%
38,750
-1,250
-3% -$155K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$4.49M 0.59%
79,342
+10
+0% +$559
DEO icon
50
Diageo
DEO
$49B
$4.34M 0.57%
34,149
-825
-2% -$105K
1
2
3 4 5

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EI
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Rodgers Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers Brothers held 243 positions worth $767M, down 2.6% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2024 filing shows 8 new, 60 increased, 89 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 41,750 shares worth $2.27M. The largest sale was Kellanova, an estimated $2.96M.

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

  • Rodgers Brothers's largest Q4 2024 buy was W.P. Carey: 41,750 shares worth $2.27M.
  • Rodgers Brothers added most to Lamb Weston in Q4 2024, an estimated $9.26M increase.
  • Rodgers Brothers's biggest Q4 2024 reduction was Kellanova, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited Medtronic in Q4 2024, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q4 2024.
  • Rodgers Brothers's portfolio value fell 2.6% quarter-over-quarter to $767M.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.