We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
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
$506M
AUM Growth
-$51M
Cap. Flow
+$4.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
VFC icon
VF Corp
VFC
+$1.54M
4
UL icon
Unilever
UL
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
MRK icon
Merck
MRK
+$2.21M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
GIS icon
General Mills
GIS
+$1.65M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$3.18M 0.63%
50,647
+1,150
+2% +$76.1K
QCOM icon
52
Qualcomm
QCOM
$155B
$3.15M 0.62%
24,644
+6,525
+36% +$886K
GD icon
53
General Dynamics
GD
$104B
$3.13M 0.62%
14,164
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.88B
$2.91M 0.57%
56,825
+19,762
+53% +$1.16M
FFIV icon
55
F5
FFIV
$22.9B
$2.9M 0.57%
18,946
– –
TPR icon
56
Tapestry
TPR
$30.8B
$2.81M 0.56%
92,025
– –
DIS icon
57
Walt Disney
DIS
$167B
$2.68M 0.53%
28,354
+525
+2% +$58.3K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$2.67M 0.53%
20,845
-7,450
-26% -$994K
MLKN icon
59
MillerKnoll
MLKN
$1.53B
$2.65M 0.52%
100,870
– –
HSY icon
60
Hershey
HSY
$35.2B
$2.59M 0.51%
12,037
– –
AFL icon
61
Aflac
AFL
$64.9B
$2.57M 0.51%
46,427
+12,600
+37% +$744K
UL icon
62
Unilever
UL
$137B
$2.56M 0.51%
49,617
+29,067
+141% +$1.48M
APD icon
63
Air Products & Chemicals
APD
$65.7B
$2.49M 0.49%
10,355
-50
-0.5% -$12.2K
DUK icon
64
Duke Energy
DUK
$97.8B
$2.48M 0.49%
23,134
-300
-1% -$33K
INTC icon
65
Intel
INTC
$455B
$2.45M 0.48%
65,415
-2,700
-4% -$117K
CAJ
66
DELISTED
Canon, Inc.
CAJ
$2.41M 0.48%
106,050
– –
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M 0.46%
57,700
-4,800
-8% -$194K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$2.26M 0.45%
23,249
-4,050
-15% -$403K
DEO icon
69
Diageo
DEO
$49B
$2.19M 0.43%
12,588
– –
WVFC
70
DELISTED
WVS Financial Corp
WVFC
$2.14M 0.42%
143,830
-2,450
-2% -$36.7K
CLX icon
71
Clorox
CLX
$11.6B
$2.1M 0.42%
14,913
+3,540
+31% +$506K
TRI icon
72
Thomson Reuters
TRI
$42.8B
$2.03M 0.4%
18,466
– –
MDT icon
73
Medtronic
MDT
$109B
$2M 0.4%
22,279
+10,100
+83% +$1.02M
CSCO icon
74
Cisco
CSCO
$457B
$2M 0.39%
46,802
+30,900
+194% +$1.48M
AZTA icon
75
Azenta
AZTA
$1.3B
$1.99M 0.39%
27,565
+2,315
+9% +$173K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers Brothers held 202 positions worth $506M, down 9.1% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2022 filing shows 5 new, 50 increased, 54 reduced and 10 closed positions. Its largest new stake was VF Corp: 30,750 shares worth $1.36M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2022 buy was VF Corp: 30,750 shares worth $1.36M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2022, an estimated $2.68M increase.
  • Rodgers Brothers's biggest Q2 2022 reduction was IBM, cutting an estimated $3.12M.
  • Rodgers Brothers fully exited Freeport-McMoran in Q2 2022, selling an estimated $276K.
  • Rodgers Brothers's ten largest holdings make up 27% of its $506M portfolio in Q2 2022.
  • Rodgers Brothers opened 5 new positions and closed 10 in Q2 2022.
  • Rodgers Brothers's portfolio value fell 9.1% quarter-over-quarter to $506M.

Based on Rodgers Brothers's 13F filing for Q2 2022, filed 15 Aug 2022.