RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Staples | 15.93% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WVFC
101
DELISTED
WVS Financial Corp
WVFC
| $1.52M | 0.24% |
119,840
-5,172
| -4% | -$65.7K |
|
102
Kulicke & Soffa
KLIC
$1.97B
| $1.51M | 0.24% |
27,625
+4,400
| +19% | +$241K |
|
103
NETSCOUT
NTCT
$1.8B
| $1.48M | 0.23% |
+67,225
| New | +$1.48M |
|
104
Medtronic
MDT
$119B
| $1.36M | 0.21% |
16,454
-8,300
| -34% | -$684K |
|
105
ZimVie
ZIMV
$533M
| $1.27M | 0.2% |
71,619
-53,616
| -43% | -$952K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $1.19M | 0.19% |
2,242
| – | – |
|
107
Deere & Co
DE
$128B
| $1.18M | 0.19% |
2,950
+70
| +2% | +$28K |
|
108
Unilever
UL
$159B
| $1.18M | 0.19% |
24,254
+250
| +1% | +$12.1K |
|
109
Pfizer
PFE
$140B
| $1.17M | 0.18% |
40,687
-34,016
| -46% | -$979K |
|
110
Shell
SHEL
$210B
| $1.16M | 0.18% |
17,575
-100
| -0.6% | -$6.58K |
|
111
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.18% |
7,022
| – | – |
|
112
JPMorgan Chase
JPM
$835B
| $1.13M | 0.18% |
6,659
| – | – |
|
113
Caterpillar
CAT
$197B
| $1.1M | 0.17% |
3,710
| – | – |
|
114
Bank of Montreal
BMO
$89.7B
| $1.09M | 0.17% |
10,975
| – | – |
|
115
Neogen
NEOG
$1.25B
| $1.07M | 0.17% |
53,308
-8,986
| -14% | -$181K |
|
116
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.17% |
3,855
+1,000
| +35% | +$274K |
|
117
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.16% |
6,854
-194
| -3% | -$28.8K |
|
118
Copart
CPRT
$48.3B
| $995K | 0.16% |
20,304
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977K | 0.15% |
2,738
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $970K | 0.15% |
7,462
+3
| +0% | +$390 |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.15% |
36,784
-23,560
| -39% | -$615K |
|
122
Cisco
CSCO
$269B
| $928K | 0.15% |
18,369
+700
| +4% | +$35.4K |
|
123
Amazon
AMZN
$2.51T
| $916K | 0.14% |
6,031
+750
| +14% | +$114K |
|
124
Public Storage
PSA
$51.3B
| $913K | 0.14% |
+2,995
| New | +$913K |
|
125
Alico
ALCO
$257M
| $884K | 0.14% |
30,394
+1
| +0% | +$29 |
|