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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$2.62M 0.36%
+71,925
New +$2.55M
CPB icon
77
Campbell Soup
CPB
$6.55B
$2.62M 0.36%
58,023
+269
+0.5% +$12K
TPR icon
78
Tapestry
TPR
$30.8B
$2.61M 0.35%
61,013
-396
-0.6% -$16.5K
CNA icon
79
CNA Financial
CNA
$14.2B
$2.59M 0.35%
+56,150
New +$2.49M
GRC icon
80
Gorman-Rupp
GRC
$2.14B
$2.49M 0.34%
67,799
+26,549
+64% +$937K
DUK icon
81
Duke Energy
DUK
$97.8B
$2.48M 0.34%
24,775
+500
+2% +$50K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$2.48M 0.34%
5,690
– –
NTCT icon
83
NETSCOUT
NTCT
$2.96B
$2.46M 0.33%
134,450
+1,275
+1% +$25.2K
UPS icon
84
United Parcel Service
UPS
$88.6B
$2.46M 0.33%
17,957
+740
+4% +$106K
GD icon
85
General Dynamics
GD
$104B
$2.43M 0.33%
8,371
-12,600
-60% -$3.69M
PSA icon
86
Public Storage
PSA
$60.5B
$2.41M 0.33%
8,385
– –
OGE icon
87
OGE Energy
OGE
$9.78B
$2.38M 0.32%
+66,650
New +$2.34M
DRI icon
88
Darden Restaurants
DRI
$23.3B
$2.33M 0.32%
15,422
+8,000
+108% +$1.22M
LOCO icon
89
El Pollo Loco
LOCO
$501M
$2.31M 0.31%
204,550
-8,175
-4% -$81.4K
ADBE icon
90
Adobe
ADBE
$99.5B
$2.31M 0.31%
4,150
– –
ORI icon
91
Old Republic International
ORI
$10.5B
$2.3M 0.31%
74,350
-101,803
-58% -$3.12M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$2.26M 0.31%
54,371
+11,903
+28% +$533K
AZTA icon
93
Azenta
AZTA
$1.3B
$2.25M 0.3%
42,740
-1,025
-2% -$54.8K
MDT icon
94
Medtronic
MDT
$109B
$2.19M 0.3%
27,837
– –
MOS icon
95
The Mosaic Company
MOS
$7.03B
$2.06M 0.28%
+71,150
New +$2.14M
SPGI icon
96
S&P Global
SPGI
$121B
$2.04M 0.28%
4,571
+6
+0.1% +$2.57K
ENB icon
97
Enbridge
ENB
$119B
$2.02M 0.27%
56,686
+2,550
+5% +$91.1K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$1.99M 0.27%
53,438
+2,150
+4% +$79.8K
AGCO icon
99
AGCO
AGCO
$7.15B
$1.96M 0.27%
20,025
+200
+1% +$22.3K
BNY
100
Bank of New York Mellon
BNY
$106B
$1.91M 0.26%
31,928
-351
-1% -$20.3K
2 3
4
5 6

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NEPWA
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EI
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RWM
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HP
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Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.