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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
-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
T icon
76
AT&T
T
$159B
$1.89M 0.37%
90,303
-28,199
-24% -$562K
CMI icon
77
Cummins
CMI
$87.5B
$1.89M 0.37%
9,770
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$1.75M 0.34%
28,225
-200
-0.7% -$12.4K
RVTY icon
79
Revvity
RVTY
$12.6B
$1.66M 0.33%
11,681
+1,420
+14% +$213K
LOCO icon
80
El Pollo Loco
LOCO
$501M
$1.61M 0.32%
163,475
+2,000
+1% +$21.1K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.7B
$1.59M 0.32%
16,650
-200
-1% -$22.5K
LRCX icon
82
Lam Research
LRCX
$367B
$1.55M 0.31%
36,500
-500
-1% -$23.8K
CW icon
83
Curtiss-Wright
CW
$26.7B
$1.54M 0.31%
11,690
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$1.53M 0.3%
4,175
+1,300
+45% +$529K
LEG icon
85
Leggett & Platt
LEG
$1.34B
$1.5M 0.3%
43,425
-500
-1% -$18.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.29%
13,540
+1,300
+11% +$154K
WEC icon
87
WEC Energy
WEC
$35.7B
$1.47M 0.29%
14,593
– –
TROW icon
88
T. Rowe Price
TROW
$23.9B
$1.44M 0.28%
12,688
+100
+0.8% +$12.7K
NEM icon
89
Newmont
NEM
$98.7B
$1.43M 0.28%
24,031
-2,000
-8% -$142K
BNY
90
Bank of New York Mellon
BNY
$106B
$1.41M 0.28%
33,827
+25,575
+310% +$1.14M
CPB icon
91
Campbell Soup
CPB
$6.55B
$1.41M 0.28%
29,262
-1,100
-4% -$51.8K
NEE icon
92
NextEra Energy
NEE
$181B
$1.39M 0.27%
17,928
+750
+4% +$57.1K
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$1.38M 0.27%
10,615
-50
-0.5% -$6.91K
HCSG icon
94
Healthcare Services Group
HCSG
$1.6B
$1.37M 0.27%
78,550
-6,500
-8% -$112K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$1.36M 0.27%
21,915
– –
VFC icon
96
VF Corp
VFC
$5.63B
$1.36M 0.27%
+30,750
New +$1.54M
UG icon
97
United-Guardian
UG
$32.4M
$1.35M 0.27%
89,850
-1,000
-1% -$19.8K
WAB icon
98
Wabtec
WAB
$49.1B
$1.31M 0.26%
15,937
+2,650
+20% +$236K
D icon
99
Dominion Energy
D
$60.8B
$1.3M 0.26%
16,250
+100
+0.6% +$8.26K
OGE icon
100
OGE Energy
OGE
$9.78B
$1.3M 0.26%
33,600
– –
2 3
4
5 6

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MCM
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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 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.