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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
-2.54%
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
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.9B
$1.29M 0.22%
12,281
+1,400
+13% +$158K
NWN icon
102
Northwest Natural Holdings
NWN
$2.06B
$1.21M 0.21%
31,600
-1,100
-3% -$45.2K
UL icon
103
Unilever
UL
$137B
$1.19M 0.2%
21,337
-24,016
-53% -$1.39M
ZIMV
104
DELISTED
ZimVie
ZIMV
$1.18M 0.2%
125,235
-9,869
-7% -$114K
NEOG icon
105
Neogen
NEOG
$2.63B
$1.15M 0.2%
62,294
+4,554
+8% +$99.2K
SHEL icon
106
Shell
SHEL
$254B
$1.14M 0.19%
17,675
+4,150
+31% +$258K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.19%
2,242
-1
-0% -$533
KLIC icon
108
Kulicke & Soffa
KLIC
$4.67B
$1.13M 0.19%
+23,225
New +$1.23M
DE icon
109
Deere & Co
DE
$160B
$1.09M 0.19%
2,880
– –
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$1.07M 0.18%
7,048
-95
-1% -$13.2K
VLO icon
111
Valero Energy
VLO
$90.1B
$1.06M 0.18%
7,459
+103
+1% +$13.5K
CAT icon
112
Caterpillar
CAT
$375B
$1.01M 0.17%
3,710
+65
+2% +$17.6K
DRI icon
113
Darden Restaurants
DRI
$23.3B
$1.01M 0.17%
7,022
+200
+3% +$31.7K
JPM icon
114
JPMorgan Chase
JPM
$935B
$966K 0.16%
6,659
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.16%
2,738
+609
+29% +$216K
CSCO icon
116
Cisco
CSCO
$457B
$950K 0.16%
17,669
+1,136
+7% +$61.3K
BMO icon
117
Bank of Montreal
BMO
$126B
$926K 0.16%
10,975
+600
+6% +$52.7K
GE icon
118
GE Aerospace
GE
$374B
$892K 0.15%
10,115
-1,391
-12% -$125K
CPRT icon
119
Copart
CPRT
$27B
$875K 0.15%
20,304
-2,000
-9% -$88.9K
WWD icon
120
Woodward
WWD
$21.3B
$861K 0.15%
6,925
– –
APD icon
121
Air Products & Chemicals
APD
$65.7B
$809K 0.14%
2,855
– –
POWL icon
122
Powell Industries
POWL
$7.6B
$808K 0.14%
29,250
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$803K 0.14%
15,000
– –
STE icon
124
Steris
STE
$22.3B
$793K 0.14%
3,614
-3
-0.1% -$679
OGN icon
125
Organon & Co
OGN
$3.56B
$790K 0.13%
45,497
+5,746
+14% +$120K
3 4
5
6 7

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.