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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$2.89M 0.37%
26,371
-1,000
-4% -$102K
NTCT icon
77
NETSCOUT
NTCT
$2.96B
$2.89M 0.37%
132,650
-1,800
-1% -$35.5K
LOCO icon
78
El Pollo Loco
LOCO
$501M
$2.88M 0.37%
210,550
+6,000
+3% +$75.2K
DUK icon
79
Duke Energy
DUK
$97.8B
$2.86M 0.36%
24,775
– –
HPE icon
80
Hewlett Packard
HPE
$63.4B
$2.79M 0.35%
+136,300
New +$2.6M
OGE icon
81
OGE Energy
OGE
$9.78B
$2.73M 0.35%
66,650
– –
TPR icon
82
Tapestry
TPR
$30.8B
$2.7M 0.34%
57,418
-3,595
-6% -$148K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$2.67M 0.34%
14,458
-5,504
-28% -$965K
KLIC icon
84
Kulicke & Soffa
KLIC
$4.67B
$2.65M 0.34%
58,700
+3,275
+6% +$145K
GRC icon
85
Gorman-Rupp
GRC
$2.14B
$2.64M 0.34%
67,799
– –
ORI icon
86
Old Republic International
ORI
$10.5B
$2.63M 0.33%
74,350
– –
GD icon
87
General Dynamics
GD
$104B
$2.56M 0.33%
8,471
+100
+1% +$29.4K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$2.52M 0.32%
15,342
-80
-0.5% -$12.1K
MDT icon
89
Medtronic
MDT
$109B
$2.51M 0.32%
27,837
– –
SPGI icon
90
S&P Global
SPGI
$121B
$2.36M 0.3%
4,571
– –
ERIE icon
91
Erie Indemnity
ERIE
$12.7B
$2.35M 0.3%
4,355
-160
-4% -$72.8K
ENB icon
92
Enbridge
ENB
$119B
$2.31M 0.29%
56,836
+150
+0.3% +$5.78K
WEC icon
93
WEC Energy
WEC
$35.7B
$2.28M 0.29%
23,694
+2,500
+12% +$222K
ADBE icon
94
Adobe
ADBE
$99.5B
$2.15M 0.27%
4,150
– –
AZTA icon
95
Azenta
AZTA
$1.3B
$2.07M 0.26%
42,740
– –
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$2.06M 0.26%
53,438
– –
POWL icon
97
Powell Industries
POWL
$7.6B
$2.04M 0.26%
27,600
– –
MCO icon
98
Moody's
MCO
$82.8B
$1.99M 0.25%
4,187
+3
+0.1% +$1.39K
EBAY icon
99
eBay
EBAY
$50.6B
$1.96M 0.25%
30,085
– –
MLKN icon
100
MillerKnoll
MLKN
$1.53B
$1.95M 0.25%
78,803
+12,557
+19% +$349K
2 3
4
5 6

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

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

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.