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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
-7%
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
$469M
AUM Growth
-$36.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.51M
2
INTC icon
Intel
INTC
+$2.36M
3
LYB icon
LyondellBasell Industries
LYB
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
GPC icon
Genuine Parts
GPC
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.37%
16,749
-6,500
-28% -$666K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$1.71M 0.36%
11,432
+7,969
+230% +$1.29M
LYB icon
78
LyondellBasell Industries
LYB
$20B
$1.66M 0.35%
+22,000
New +$1.86M
GILD icon
79
Gilead Sciences
GILD
$162B
$1.66M 0.35%
26,825
-1,400
-5% -$88.3K
CW icon
80
Curtiss-Wright
CW
$26.7B
$1.63M 0.35%
11,690
– –
BMO icon
81
Bank of Montreal
BMO
$126B
$1.59M 0.34%
+18,125
New +$1.75M
MLKN icon
82
MillerKnoll
MLKN
$1.53B
$1.57M 0.33%
100,420
-450
-0.4% -$12.4K
LOCO icon
83
El Pollo Loco
LOCO
$501M
$1.46M 0.31%
163,475
– –
LEG icon
84
Leggett & Platt
LEG
$1.34B
$1.44M 0.31%
43,425
– –
RVTY icon
85
Revvity
RVTY
$12.6B
$1.43M 0.3%
11,881
+200
+2% +$28.2K
NEE icon
86
NextEra Energy
NEE
$181B
$1.41M 0.3%
17,928
– –
AZTA icon
87
Azenta
AZTA
$1.3B
$1.35M 0.29%
31,565
+4,000
+15% +$239K
T icon
88
AT&T
T
$159B
$1.34M 0.29%
87,433
-2,870
-3% -$52.2K
LRCX icon
89
Lam Research
LRCX
$367B
$1.34M 0.28%
36,500
– –
TROW icon
90
T. Rowe Price
TROW
$23.9B
$1.33M 0.28%
12,688
– –
WAB icon
91
Wabtec
WAB
$49.1B
$1.32M 0.28%
16,187
+250
+2% +$22.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.28%
13,600
+60
+0.4% +$6.7K
WEC icon
93
WEC Energy
WEC
$35.7B
$1.3M 0.28%
14,593
– –
BNY
94
Bank of New York Mellon
BNY
$106B
$1.28M 0.27%
33,127
-700
-2% -$29.8K
CPB icon
95
Campbell Soup
CPB
$6.55B
$1.27M 0.27%
26,945
-2,317
-8% -$114K
AME icon
96
Ametek
AME
$55.4B
$1.24M 0.26%
10,908
– –
ADBE icon
97
Adobe
ADBE
$99.5B
$1.23M 0.26%
4,475
+300
+7% +$114K
OGE icon
98
OGE Energy
OGE
$9.78B
$1.23M 0.26%
33,600
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.25%
49,806
-300
-0.6% -$7.74K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$1.15M 0.24%
20,915
-1,000
-5% -$62.1K
2 3
4
5 6

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Rodgers Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers Brothers held 198 positions worth $469M, down 7.2% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q3 2022 filing shows 6 new, 54 increased, 83 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 22,000 shares worth $1.66M. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

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

  • Rodgers Brothers's largest Q3 2022 buy was LyondellBasell Industries: 22,000 shares worth $1.66M.
  • Rodgers Brothers added most to Gorman-Rupp in Q3 2022, an estimated $2.51M increase.
  • Rodgers Brothers's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Rodgers Brothers fully exited Digital Realty Trust in Q3 2022, selling an estimated $1.38M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $469M portfolio in Q3 2022.
  • Rodgers Brothers opened 6 new positions and closed 4 in Q3 2022.
  • Rodgers Brothers's portfolio value fell 7.2% quarter-over-quarter to $469M.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.