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
+5.24%
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
$522M
AUM Growth
+$38.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.33M
2
OGN icon
Organon & Co
OGN
+$2.45M
3
KMB icon
Kimberly-Clark
KMB
+$2.06M
4
SAIC icon
Saic
SAIC
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
CUB
Cubic Corporation
CUB
+$1.98M
3
DEO icon
Diageo
DEO
+$1.4M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.86M 0.36%
7,647
+25
+0.3% +$6.15K
GE icon
77
GE Aerospace
GE
$374B
$1.85M 0.35%
27,587
+674
+3% +$45K
AFL icon
78
Aflac
AFL
$64.9B
$1.76M 0.34%
32,827
+4,675
+17% +$255K
AME icon
79
Ametek
AME
$55.4B
$1.7M 0.32%
12,708
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$1.68M 0.32%
2,875
+1,025
+55% +$528K
SBUX icon
81
Starbucks
SBUX
$120B
$1.65M 0.32%
14,766
-950
-6% -$107K
BGS icon
82
B&G Foods
BGS
$287M
$1.65M 0.32%
50,275
+400
+0.8% +$12.3K
HON icon
83
Honeywell
HON
$77B
$1.64M 0.31%
7,910
– –
MDP
84
DELISTED
Meredith Corporation
MDP
$1.63M 0.31%
37,401
-10,699
-22% -$380K
MDT icon
85
Medtronic
MDT
$109B
$1.61M 0.31%
12,990
+28
+0.2% +$3.52K
UG icon
86
United-Guardian
UG
$32.4M
$1.61M 0.31%
107,100
-7,250
-6% -$112K
BAX icon
87
Baxter International
BAX
$13.5B
$1.53M 0.29%
19,017
– –
RVTY icon
88
Revvity
RVTY
$12.6B
$1.51M 0.29%
9,761
+2,000
+26% +$281K
ED icon
89
Consolidated Edison
ED
$40.1B
$1.5M 0.29%
20,899
-1,000
-5% -$76.8K
TFX icon
90
Teleflex
TFX
$6.05B
$1.44M 0.28%
3,580
– –
CBRL icon
91
Cracker Barrel
CBRL
$1.26B
$1.42M 0.27%
9,585
+30
+0.3% +$4.83K
WEC icon
92
WEC Energy
WEC
$35.7B
$1.42M 0.27%
15,923
+1,300
+9% +$122K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$1.4M 0.27%
22,465
-622
-3% -$38.3K
ROK icon
94
Rockwell Automation
ROK
$53.4B
$1.39M 0.27%
4,851
– –
CPB icon
95
Campbell Soup
CPB
$6.55B
$1.38M 0.26%
30,362
+400
+1% +$19.3K
NEE icon
96
NextEra Energy
NEE
$181B
$1.37M 0.26%
18,669
– –
OGE icon
97
OGE Energy
OGE
$9.78B
$1.3M 0.25%
38,600
+30,900
+401% +$1.04M
BHP icon
98
BHP
BHP
$215B
$1.28M 0.24%
+19,674
New +$1.3M
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$1.28M 0.24%
27,913
-250
-0.9% -$11.7K
D icon
100
Dominion Energy
D
$60.8B
$1.26M 0.24%
17,190
-50
-0.3% -$3.86K
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
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 2021 Portfolio in Review

As of Q2 2021, Rodgers Brothers held 207 positions worth $522M, up 8% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers deployed $16.1M of net new capital in Q2 2021, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was H&R Block: 182,925 shares worth $4.29M.

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

On the sell side, the largest reduction was CVS Health, an estimated $2.03M trimmed.

  • Rodgers Brothers's largest Q2 2021 buy was H&R Block: 182,925 shares worth $4.29M.
  • Rodgers Brothers added most to Kimberly-Clark in Q2 2021, an estimated $2.06M increase.
  • Rodgers Brothers's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.03M.
  • Rodgers Brothers fully exited Cubic Corporation in Q2 2021, selling an estimated $1.98M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $522M portfolio in Q2 2021.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q2 2021.
  • Rodgers Brothers's portfolio value rose 8% quarter-over-quarter to $522M.

Based on Rodgers Brothers's 13F filing for Q2 2021, filed 16 Aug 2021.