RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$17.9M
(+3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.5B
| $1.29M | 0.22% |
12,281
+1,400
| +13% | +$147K |
|
102
Northwest Natural Holdings
NWN
$1.7B
| $1.21M | 0.21% |
31,600
-1,100
| -3% | -$42K |
|
|
103
Unilever
UL
$159B
| $1.19M | 0.2% |
24,004
-27,018
| -53% | -$1.33M |
|
104
ZimVie
ZIMV
$533M
| $1.18M | 0.2% |
125,235
-9,869
| -7% | -$92.9K |
|
105
Neogen
NEOG
$1.25B
| $1.15M | 0.2% |
62,294
+4,554
| +8% | +$84.4K |
|
106
Shell
SHEL
$210B
| $1.14M | 0.19% |
17,675
+4,150
| +31% | +$267K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $1.13M | 0.19% |
2,242
-1
| -0% | -$506 |
|
108
Kulicke & Soffa
KLIC
$1.97B
| $1.13M | 0.19% |
+23,225
| New | +$1.13M |
|
109
Deere & Co
DE
$128B
| $1.09M | 0.19% |
2,880
| – | – |
|
110
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.18% |
7,048
-95
| -1% | -$14.4K |
|
111
Valero Energy
VLO
$48.3B
| $1.06M | 0.18% |
7,459
+103
| +1% | +$14.6K |
|
112
Caterpillar
CAT
$197B
| $1.01M | 0.17% |
3,710
+65
| +2% | +$17.7K |
|
113
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.17% |
7,022
+200
| +3% | +$28.6K |
|
114
JPMorgan Chase
JPM
$835B
| $966K | 0.16% |
6,659
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.16% |
2,738
+609
| +29% | +$213K |
|
116
Cisco
CSCO
$269B
| $950K | 0.16% |
17,669
+1,136
| +7% | +$61.1K |
|
117
Bank of Montreal
BMO
$89.7B
| $926K | 0.16% |
10,975
+600
| +6% | +$50.6K |
|
118
GE Aerospace
GE
$299B
| $892K | 0.15% |
10,115
-1,391
| -12% | -$123K |
|
119
Copart
CPRT
$48.3B
| $875K | 0.15% |
20,304
-2,000
| -9% | -$86.2K |
|
120
Woodward
WWD
$14.7B
| $861K | 0.15% |
6,925
| – | – |
|
121
Air Products & Chemicals
APD
$64.5B
| $809K | 0.14% |
2,855
| – | – |
|
122
Powell Industries
POWL
$3.27B
| $808K | 0.14% |
9,750
| – | – |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $803K | 0.14% |
15,000
| – | – |
|
124
Steris
STE
$24B
| $793K | 0.14% |
3,614
-3
| -0.1% | -$658 |
|
125
Organon & Co
OGN
$2.52B
| $790K | 0.13% |
45,497
+5,746
| +14% | +$99.8K |
|