We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
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
$369M
AUM Growth
+$53.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
52
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.66M
2
CAJ
Canon, Inc.
CAJ
+$2.28M
3
MDT icon
Medtronic
MDT
+$1.38M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$911K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.1M
2
WSM icon
Williams-Sonoma
WSM
+$1.37M
3
D icon
Dominion Energy
D
+$1.26M
4
CHRW icon
C.H. Robinson
CHRW
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Consumer Staples 19.6%
3 Technology 18.66%
4 Industrials 13.24%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$879K 0.24%
11,004
+523
+5% +$44.2K
SYY icon
102
Sysco
SYY
$40.8B
$877K 0.24%
16,039
-196
-1% -$10.3K
MDP
103
DELISTED
Meredith Corporation
MDP
$872K 0.24%
59,925
+785
+1% +$11.4K
WY icon
104
Weyerhaeuser
WY
$18B
$856K 0.23%
38,094
-800
-2% -$16.2K
LYB icon
105
LyondellBasell Industries
LYB
$20B
$833K 0.23%
12,675
-350
-3% -$20.8K
FHI icon
106
Federated Hermes
FHI
$4.55B
$814K 0.22%
34,330
-6,275
-15% -$139K
HOLX
107
DELISTED
Hologic
HOLX
$782K 0.21%
13,725
– –
IFF icon
108
International Flavors & Fragrances
IFF
$20.2B
$774K 0.21%
6,319
-2,732
-30% -$345K
IRM icon
109
Iron Mountain
IRM
$36.4B
$773K 0.21%
29,628
+229
+0.8% +$5.78K
ADBE icon
110
Adobe
ADBE
$99.5B
$762K 0.21%
1,750
+200
+13% +$74.1K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$746K 0.2%
22,284
-786
-3% -$24.5K
PLOW icon
112
Douglas Dynamics
PLOW
$1.02B
$736K 0.2%
20,950
– –
CSCO icon
113
Cisco
CSCO
$457B
$731K 0.2%
15,677
+200
+1% +$8.77K
DRI icon
114
Darden Restaurants
DRI
$23.3B
$730K 0.2%
9,637
+642
+7% +$45.5K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$729K 0.2%
2,013
+400
+25% +$134K
WEC icon
116
WEC Energy
WEC
$35.7B
$717K 0.19%
8,175
+463
+6% +$41.8K
MCO icon
117
Moody's
MCO
$82.8B
$714K 0.19%
2,600
– –
SO icon
118
Southern Company
SO
$109B
$707K 0.19%
13,643
-300
-2% -$16.7K
AMZN icon
119
Amazon
AMZN
$2.92T
$690K 0.19%
5,000
+200
+4% +$24.2K
FITB
120
Fifth Third Bancorp
FITB
$51.2B
$678K 0.18%
35,165
-1,485
-4% -$27.5K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$669K 0.18%
2,769
– –
CINF icon
122
Cincinnati Financial
CINF
$27.3B
$663K 0.18%
+10,355
New +$684K
CHRW icon
123
C.H. Robinson
CHRW
$17.4B
$661K 0.18%
8,355
-14,853
-64% -$1.12M
WFC icon
124
Wells Fargo
WFC
$261B
$638K 0.17%
24,903
-539
-2% -$14.7K
CPRT icon
125
Copart
CPRT
$27B
$616K 0.17%
29,576
– –
3 4
5
6 7

Similar funds

OMG
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Rodgers Brothers held 199 positions worth $369M, up 17% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q2 2020 filing shows 14 new, 52 increased, 91 reduced and 12 closed positions. Its largest new stake was Canon, Inc.: 110,000 shares worth $2.2M. The largest sale was Coherent, an estimated $3.1M.

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

  • Rodgers Brothers's largest Q2 2020 buy was Canon, Inc.: 110,000 shares worth $2.2M.
  • Rodgers Brothers added most to Hasbro in Q2 2020, an estimated $2.66M increase.
  • Rodgers Brothers's biggest Q2 2020 reduction was Coherent, cutting an estimated $3.1M.
  • Rodgers Brothers fully exited Enbridge in Q2 2020, selling an estimated $771K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $369M portfolio in Q2 2020.
  • Rodgers Brothers opened 14 new positions and closed 12 in Q2 2020.
  • Rodgers Brothers's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.