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RB
Rodgers Brothers Portfolio holdings
AUM
$866M
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$168M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$12.7M |
| 2 |
ExxonMobil
XOM
|
+$6.78M |
| 3 |
Verizon
VZ
|
+$6.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 5 |
AbbVie
ABBV
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $321K | 0.19% |
+2,958
| New | +$302K |
|
102
LSI Industries
LYTS
$859M
| $320K | 0.19% |
+39,574
| New | +$298K |
|
103
3D Systems Corp
DDD
$431M
| $314K | 0.19% |
+7,159
| New | +$296K |
|
104
Bank of Montreal
BMO
$126B
| $302K | 0.18% |
+5,200
| New | +$315K |
|
105
BP
BP
$116B
| $299K | 0.18% |
+8,769
| New | +$305K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $294K | 0.18% |
+1,300
| New | +$264K |
|
107
Newell Brands
NWL
$2.38B
| $291K | 0.17% |
+11,075
| New | +$294K |
|
108
Truist Financial
TFC
$63.3B
| $281K | 0.17% |
+8,305
| New | +$265K |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $281K | 0.17% |
+7,600
| New | +$311K |
|
110
Valero Energy
VLO
$90.1B
| $278K | 0.17% |
+8,000
| New | +$305K |
|
|
CTWS
111
DELISTED
Connecticut Water Service Inc
CTWS
| $273K | 0.16% |
+9,500
| New | +$272K |
|
|
MDR
112
DELISTED
McDermott International
MDR
| $268K | 0.16% |
+10,908
| New | +$316K |
|
113
Freeport-McMoran
FCX
$90B
| $265K | 0.16% |
+9,584
| New | +$293K |
|
114
Devon Energy
DVN
$52.1B
| $254K | 0.15% |
+4,892
| New | +$273K |
|
|
DCM
115
DELISTED
NTT DOCOMO, Inc.
DCM
| $252K | 0.15% |
+16,100
| New | +$249K |
|
|
MAKO
116
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $240K | 0.14% |
+19,950
| New | +$227K |
|
|
DT
117
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $240K | 0.14% |
+20,565
| New | +$240K |
|
118
ATI
ATI
$25.6B
| $232K | 0.14% |
+8,800
| New | +$248K |
|
119
Norfolk Southern
NSC
$75.4B
| $232K | 0.14% |
+3,199
| New | +$244K |
|
120
Rockwell Automation
ROK
$53.4B
| $231K | 0.14% |
+2,774
| New | +$240K |
|
|
HES
121
DELISTED
Hess
HES
| $230K | 0.14% |
+3,465
| New | +$240K |
|
|
SVC
122
Service Properties Trust
SVC
$1.04B
| $229K | 0.14% |
+1,754
| New | +$247K |
|
|
TEG
123
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $225K | 0.13% |
+3,850
| New | +$228K |
|
124
Teleflex
TFX
$6.05B
| $223K | 0.13% |
+2,876
| New | +$231K |
|
125
Avista
AVA
$3.34B
| $216K | 0.13% |
+8,008
| New | +$220K |
|
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Rodgers Brothers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rodgers Brothers, which disclosed 145 positions worth $168M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Coherent: 773,536 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Technology.
- Rodgers Brothers's largest Q2 2013 buy was Coherent: 773,536 shares worth $12.6M.
- Rodgers Brothers's ten largest holdings make up 34% of its $168M portfolio in Q2 2013.
- Rodgers Brothers disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Rodgers Brothers's 13F filing for Q2 2013, filed 14 Aug 2013.