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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
+5.24%
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
$522M
AUM Growth
+$38.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.33M
2
OGN icon
Organon & Co
OGN
+$2.45M
3
KMB icon
Kimberly-Clark
KMB
+$2.06M
4
SAIC icon
Saic
SAIC
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
CUB
Cubic Corporation
CUB
+$1.98M
3
DEO icon
Diageo
DEO
+$1.4M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50.2B
$1.26M 0.24%
25,242
– –
DUK icon
102
Duke Energy
DUK
$97.8B
$1.23M 0.24%
12,483
+350
+3% +$35.2K
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.23%
50,451
+1,700
+3% +$40.2K
STE icon
104
Steris
STE
$22.3B
$1.2M 0.23%
5,804
– –
SYY icon
105
Sysco
SYY
$40.8B
$1.19M 0.23%
15,274
+400
+3% +$32.3K
CW icon
106
Curtiss-Wright
CW
$26.7B
$1.16M 0.22%
9,775
– –
SNPS icon
107
Synopsys
SNPS
$74.4B
$1.16M 0.22%
4,200
-279
-6% -$70.8K
PLOW icon
108
Douglas Dynamics
PLOW
$1.02B
$1.15M 0.22%
28,350
+10,750
+61% +$472K
RY icon
109
Royal Bank of Canada
RY
$291B
$1.14M 0.22%
11,275
-200
-2% -$19.8K
WPC icon
110
W.P. Carey
WPC
$16.8B
$1.12M 0.22%
15,366
-4,595
-23% -$336K
NGG icon
111
National Grid
NGG
$80.4B
$1.12M 0.21%
19,845
-565
-3% -$32.1K
WAB icon
112
Wabtec
WAB
$49.1B
$1.09M 0.21%
13,304
+5,665
+74% +$460K
CTVA icon
113
Corteva
CTVA
$52.6B
$1.09M 0.21%
24,642
+2,797
+13% +$129K
JPM icon
114
JPMorgan Chase
JPM
$935B
$1.03M 0.2%
6,647
+450
+7% +$70.7K
AMCR icon
115
Amcor
AMCR
$20.8B
$985K 0.19%
17,197
-510
-3% -$30.3K
SO icon
116
Southern Company
SO
$109B
$981K 0.19%
16,218
+250
+2% +$16K
FHI icon
117
Federated Hermes
FHI
$4.55B
$958K 0.18%
28,255
– –
CPRT icon
118
Copart
CPRT
$27B
$948K 0.18%
28,760
-400
-1% -$12.4K
MCO icon
119
Moody's
MCO
$82.8B
$942K 0.18%
2,600
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$940K 0.18%
1,863
-50
-3% -$23.6K
DRI icon
121
Darden Restaurants
DRI
$23.3B
$918K 0.18%
6,288
-149
-2% -$21K
POWL icon
122
Powell Industries
POWL
$7.6B
$874K 0.17%
+84,750
New +$975K
LYB icon
123
LyondellBasell Industries
LYB
$20B
$864K 0.17%
8,400
-125
-1% -$13.5K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$846K 0.16%
2,328
-110
-5% -$39.6K
DE icon
125
Deere & Co
DE
$160B
$811K 0.16%
2,300
– –
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
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers Brothers held 207 positions worth $522M, up 8% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers deployed $16.1M of net new capital in Q2 2021, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was H&R Block: 182,925 shares worth $4.29M.

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

On the sell side, the largest reduction was CVS Health, an estimated $2.03M trimmed.

  • Rodgers Brothers's largest Q2 2021 buy was H&R Block: 182,925 shares worth $4.29M.
  • Rodgers Brothers added most to Kimberly-Clark in Q2 2021, an estimated $2.06M increase.
  • Rodgers Brothers's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.03M.
  • Rodgers Brothers fully exited Cubic Corporation in Q2 2021, selling an estimated $1.98M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $522M portfolio in Q2 2021.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q2 2021.
  • Rodgers Brothers's portfolio value rose 8% quarter-over-quarter to $522M.

Based on Rodgers Brothers's 13F filing for Q2 2021, filed 16 Aug 2021.