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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
RVTY icon
51
Revvity
RVTY
$12.6B
$4.3M 0.56%
38,506
+425
+1% +$49.9K
QCOM icon
52
Qualcomm
QCOM
$155B
$4.3M 0.56%
27,964
+3
+0% +$491
XOM icon
53
ExxonMobil
XOM
$644B
$4.26M 0.56%
39,624
– –
EL icon
54
Estee Lauder
EL
$30.4B
$4.19M 0.55%
55,914
+10,879
+24% +$859K
HON icon
55
Honeywell
HON
$77B
$4.13M 0.54%
19,412
+133
+0.7% +$27.7K
PAYX icon
56
Paychex
PAYX
$41.6B
$4.06M 0.53%
28,985
-50
-0.2% -$7.1K
AMZN icon
57
Amazon
AMZN
$2.92T
$4.06M 0.53%
18,506
-25
-0.1% -$5.12K
NEE icon
58
NextEra Energy
NEE
$181B
$4.04M 0.53%
56,396
-250
-0.4% -$19.4K
ZBH icon
59
Zimmer Biomet
ZBH
$18.2B
$4.01M 0.52%
37,951
-1,315
-3% -$141K
WAB icon
60
Wabtec
WAB
$49.1B
$3.85M 0.5%
20,324
– –
LRCX icon
61
Lam Research
LRCX
$367B
$3.78M 0.49%
52,400
-250
-0.5% -$19K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$3.66M 0.48%
19,213
-300
-2% -$53K
CMI icon
63
Cummins
CMI
$87.5B
$3.65M 0.48%
10,481
+6
+0.1% +$2.11K
CW icon
64
Curtiss-Wright
CW
$26.7B
$3.57M 0.47%
10,065
-250
-2% -$90K
CTSH icon
65
Cognizant
CTSH
$24.9B
$3.11M 0.41%
40,410
-575
-1% -$45K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$3.11M 0.41%
45,443
-500
-1% -$40.1K
GPC icon
67
Genuine Parts
GPC
$17.1B
$3.04M 0.4%
26,004
-12,200
-32% -$1.52M
BMO icon
68
Bank of Montreal
BMO
$126B
$3M 0.39%
30,900
+17,875
+137% +$1.69M
SYY icon
69
Sysco
SYY
$40.8B
$2.99M 0.39%
39,114
-50
-0.1% -$3.83K
KLIC icon
70
Kulicke & Soffa
KLIC
$4.67B
$2.95M 0.38%
63,150
+4,450
+8% +$209K
KVUE icon
71
Kenvue
KVUE
$36.9B
$2.94M 0.38%
137,908
-51,582
-27% -$1.17M
RHI icon
72
Robert Half
RHI
$3.87B
$2.94M 0.38%
41,750
-1,250
-3% -$89.1K
AEP icon
73
American Electric Power
AEP
$69.6B
$2.92M 0.38%
31,662
+27,614
+682% +$2.67M
DRI icon
74
Darden Restaurants
DRI
$23.3B
$2.86M 0.37%
15,342
– –
TRI icon
75
Thomson Reuters
TRI
$42.8B
$2.86M 0.37%
17,538
– –
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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BGC
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ICCFIA
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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.