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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
+10.83%
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
$562M
AUM Growth
+$60.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.66M
2
FDX icon
FedEx
FDX
+$2.06M
3
LEG icon
Leggett & Platt
LEG
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.43M
2
SAIC icon
Saic
SAIC
+$1.1M
3
MDP
Meredith Corporation
MDP
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$3.13M 0.56%
51,064
-850
-2% -$53.1K
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.88B
$3.11M 0.55%
34,051
– –
MET icon
53
MetLife
MET
$61.9B
$3.05M 0.54%
48,822
+3,500
+8% +$220K
GD icon
54
General Dynamics
GD
$104B
$2.97M 0.53%
14,229
-50
-0.4% -$10.1K
DEO icon
55
Diageo
DEO
$49B
$2.91M 0.52%
13,233
-756
-5% -$155K
OGN icon
56
Organon & Co
OGN
$3.56B
$2.78M 0.49%
91,225
-43,879
-32% -$1.43M
INTC icon
57
Intel
INTC
$455B
$2.73M 0.49%
53,065
-3,550
-6% -$181K
LRCX icon
58
Lam Research
LRCX
$367B
$2.66M 0.47%
37,000
– –
CAJ
59
DELISTED
Canon, Inc.
CAJ
$2.59M 0.46%
106,050
+2,500
+2% +$58.8K
AZTA icon
60
Azenta
AZTA
$1.3B
$2.57M 0.46%
24,925
– –
HSY icon
61
Hershey
HSY
$35.2B
$2.35M 0.42%
12,137
– –
HY icon
62
Hyster-Yale Materials Handling
HY
$599M
$2.35M 0.42%
57,075
+7,600
+15% +$332K
TRI icon
63
Thomson Reuters
TRI
$42.8B
$2.33M 0.41%
18,466
– –
WVFC
64
DELISTED
WVS Financial Corp
WVFC
$2.23M 0.4%
147,380
– –
CMI icon
65
Cummins
CMI
$87.5B
$2.17M 0.39%
9,970
-175
-2% -$39.9K
GILD icon
66
Gilead Sciences
GILD
$162B
$2.12M 0.38%
29,125
+100
+0.3% +$6.89K
LOCO icon
67
El Pollo Loco
LOCO
$501M
$2.06M 0.37%
145,475
+4,200
+3% +$61.5K
GPC icon
68
Genuine Parts
GPC
$17.1B
$2.03M 0.36%
14,477
– –
AFL icon
69
Aflac
AFL
$64.9B
$1.98M 0.35%
33,827
+1,000
+3% +$56K
RVTY icon
70
Revvity
RVTY
$12.6B
$1.95M 0.35%
9,711
– –
PFE icon
71
Pfizer
PFE
$143B
$1.95M 0.35%
32,957
– –
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$1.92M 0.34%
+10,850
New +$1.74M
AME icon
73
Ametek
AME
$55.4B
$1.87M 0.33%
12,708
– –
ALL icon
74
Allstate
ALL
$68B
$1.85M 0.33%
+15,706
New +$1.86M
LEG icon
75
Leggett & Platt
LEG
$1.34B
$1.84M 0.33%
+44,700
New +$1.94M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers Brothers held 213 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2021 filing shows 22 new, 40 increased, 74 reduced and 6 closed positions. Its largest new stake was Leggett & Platt: 44,700 shares worth $1.84M. The largest sale was Organon & Co, an estimated $1.43M.

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

  • Rodgers Brothers's largest Q4 2021 buy was Leggett & Platt: 44,700 shares worth $1.84M.
  • Rodgers Brothers added most to Citrix Systems Inc in Q4 2021, an estimated $4.66M increase.
  • Rodgers Brothers's biggest Q4 2021 reduction was Organon & Co, cutting an estimated $1.43M.
  • Rodgers Brothers fully exited Meredith Corporation in Q4 2021, selling an estimated $1M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $562M portfolio in Q4 2021.
  • Rodgers Brothers opened 22 new positions and closed 6 in Q4 2021.
  • Rodgers Brothers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.