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
-19.41%
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
$315M
AUM Growth
-$69.3M
Cap. Flow
+$17M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.56M
2
PSX icon
Phillips 66
PSX
+$1.42M
3
CAT icon
Caterpillar
CAT
+$1.37M
4
CHRW icon
C.H. Robinson
CHRW
+$1.26M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.78M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
RCI icon
Rogers Communications
RCI
+$998K
4
COHR icon
Coherent
COHR
+$666K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$398B
$1.07M 0.34%
44,500
-13,000
-23% -$374K
QCOM icon
77
Qualcomm
QCOM
$171B
$1.07M 0.34%
15,792
+11,130
+239% +$912K
ED icon
78
Consolidated Edison
ED
$40B
$1.06M 0.34%
13,549
+8,954
+195% +$785K
RY icon
79
Royal Bank of Canada
RY
$290B
$1.05M 0.33%
17,113
+11,806
+222% +$876K
BEN icon
80
Franklin Resources
BEN
$18.2B
$1.04M 0.33%
62,425
+53,575
+605% +$1.23M
ADM icon
81
Archer Daniels Midland
ADM
$38.5B
$1.01M 0.32%
28,612
+108
+0.4% +$4.42K
BGS icon
82
B&G Foods
BGS
$289M
$1M 0.32%
55,525
-3,300
-6% -$51.7K
GD icon
83
General Dynamics
GD
$104B
$944K 0.3%
7,136
+4,470
+168% +$743K
HAS icon
84
Hasbro
HAS
$12.9B
$931K 0.3%
13,015
+10,220
+366% +$884K
LMT icon
85
Lockheed Martin
LMT
$136B
$931K 0.3%
2,746
-50
-2% -$19.7K
IFF icon
86
International Flavors & Fragrances
IFF
$20.7B
$924K 0.29%
9,051
+955
+12% +$119K
HON icon
87
Honeywell
HON
$78.9B
$916K 0.29%
7,268
– –
DOW icon
88
Dow Inc
DOW
$21.9B
$891K 0.28%
30,460
-913
-3% -$38.8K
NEE icon
89
NextEra Energy
NEE
$182B
$887K 0.28%
14,740
-396
-3% -$24.9K
UPS icon
90
United Parcel Service
UPS
$92.7B
$857K 0.27%
+9,178
New +$951K
AMCR icon
91
Amcor
AMCR
$21.8B
$852K 0.27%
20,991
-408
-2% -$19.5K
DUK icon
92
Duke Energy
DUK
$96.9B
$848K 0.27%
10,481
-1,315
-11% -$121K
UG icon
93
United-Guardian
UG
$32.6M
$843K 0.27%
58,350
+22,850
+64% +$376K
LOCO icon
94
El Pollo Loco
LOCO
$503M
$841K 0.27%
99,575
+12,500
+14% +$159K
STE icon
95
Steris
STE
$22.7B
$812K 0.26%
5,804
-350
-6% -$52.3K
HCSG icon
96
Healthcare Services Group
HCSG
$1.59B
$796K 0.25%
33,300
+900
+3% +$23.1K
FHI icon
97
Federated Hermes
FHI
$4.85B
$774K 0.25%
40,605
-2,900
-7% -$86.1K
ENB icon
98
Enbridge
ENB
$117B
$771K 0.24%
26,518
-888
-3% -$32.9K
ROK icon
99
Rockwell Automation
ROK
$49.5B
$763K 0.24%
5,056
+50
+1% +$9.27K
RVTY icon
100
Revvity
RVTY
$12.4B
$755K 0.24%
10,023
+300
+3% +$26.6K
2 3
4
5 6

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
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Rodgers Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Rodgers Brothers held 198 positions worth $315M, down 18% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $17M of net new capital in Q1 2020, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo: 25,442 shares worth $730K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Clorox, an estimated $4.78M trimmed.

  • Rodgers Brothers's largest Q1 2020 buy was Wells Fargo: 25,442 shares worth $730K.
  • Rodgers Brothers added most to Verizon in Q1 2020, an estimated $1.56M increase.
  • Rodgers Brothers's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.78M.
  • Rodgers Brothers fully exited Rogers Communications in Q1 2020, selling an estimated $998K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $315M portfolio in Q1 2020.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q1 2020.
  • Rodgers Brothers's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.