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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
-2.21%
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
$767M
AUM Growth
-$20.8M
Cap. Flow
+$5.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$9.26M
2
GIS icon
General Mills
GIS
+$3.2M
3
ORI icon
Old Republic International
ORI
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.96M
2
MDT icon
Medtronic
MDT
+$2.51M
3
ADM icon
Archer Daniels Midland
ADM
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$63.4B
$2.82M 0.37%
132,300
-4,000
-3% -$84.4K
NTCT icon
77
NETSCOUT
NTCT
$2.96B
$2.72M 0.36%
125,700
-6,950
-5% -$151K
OGE icon
78
OGE Energy
OGE
$9.78B
$2.7M 0.35%
65,500
-1,150
-2% -$47.9K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$2.64M 0.34%
13,664
-794
-5% -$156K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$2.61M 0.34%
71,913
+18,475
+35% +$717K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$2.6M 0.34%
23,602
-14,935
-39% -$1.72M
GRC icon
82
Gorman-Rupp
GRC
$2.14B
$2.56M 0.33%
67,549
-250
-0.4% -$9.99K
DUK icon
83
Duke Energy
DUK
$97.8B
$2.53M 0.33%
23,475
-1,300
-5% -$147K
ADBE icon
84
Adobe
ADBE
$99.5B
$2.49M 0.32%
5,590
+1,440
+35% +$713K
LOCO icon
85
El Pollo Loco
LOCO
$501M
$2.48M 0.32%
214,550
+4,000
+2% +$50.4K
ENB icon
86
Enbridge
ENB
$119B
$2.38M 0.31%
56,036
-800
-1% -$33.5K
STX icon
87
Seagate
STX
$194B
$2.28M 0.3%
26,371
– –
WPC icon
88
W.P. Carey
WPC
$16.8B
$2.27M 0.3%
+41,750
New +$2.38M
SPGI icon
89
S&P Global
SPGI
$121B
$2.27M 0.3%
4,565
-6
-0.1% -$3.04K
MLKN icon
90
MillerKnoll
MLKN
$1.53B
$2.23M 0.29%
98,754
+19,951
+25% +$482K
WEC icon
91
WEC Energy
WEC
$35.7B
$2.23M 0.29%
23,694
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$2.07M 0.27%
8,646
-113
-1% -$26.3K
JOUT icon
93
Johnson Outdoors
JOUT
$491M
$1.98M 0.26%
60,086
+15,470
+35% +$526K
MCO icon
94
Moody's
MCO
$82.8B
$1.96M 0.26%
4,149
-38
-0.9% -$18.1K
BNY
95
Bank of New York Mellon
BNY
$106B
$1.94M 0.25%
25,257
-1,759
-7% -$136K
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$1.9M 0.25%
37,611
-44,400
-54% -$2.4M
EBAY icon
97
eBay
EBAY
$50.6B
$1.86M 0.24%
30,085
– –
POWL icon
98
Powell Industries
POWL
$7.6B
$1.85M 0.24%
25,050
-2,550
-9% -$228K
TPR icon
99
Tapestry
TPR
$30.8B
$1.84M 0.24%
28,230
-29,188
-51% -$1.59M
ERIE icon
100
Erie Indemnity
ERIE
$12.7B
$1.8M 0.23%
4,355
– –
2 3
4
5 6

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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
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers Brothers held 243 positions worth $767M, down 2.6% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2024 filing shows 8 new, 60 increased, 89 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 41,750 shares worth $2.27M. The largest sale was Kellanova, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2024 buy was W.P. Carey: 41,750 shares worth $2.27M.
  • Rodgers Brothers added most to Lamb Weston in Q4 2024, an estimated $9.26M increase.
  • Rodgers Brothers's biggest Q4 2024 reduction was Kellanova, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited Medtronic in Q4 2024, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q4 2024.
  • Rodgers Brothers's portfolio value fell 2.6% quarter-over-quarter to $767M.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.