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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
+13.09%
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
$733M
AUM Growth
+$99M
Cap. Flow
+$23.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.68M
2
APD icon
Air Products & Chemicals
APD
+$4.97M
3
PNW icon
Pinnacle West Capital
PNW
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.49M
2
MRK icon
Merck
MRK
+$2.44M
3
GPC icon
Genuine Parts
GPC
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
PRU icon
Prudential Financial
PRU
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.2B
$1.84M 0.25%
12,349
– –
ERIE icon
102
Erie Indemnity
ERIE
$12.4B
$1.81M 0.25%
4,515
-50
-1% -$18.4K
AME icon
103
Ametek
AME
$55.9B
$1.78M 0.24%
9,750
– –
JPM icon
104
JPMorgan Chase
JPM
$937B
$1.7M 0.23%
8,509
+1,850
+28% +$334K
WEC icon
105
WEC Energy
WEC
$35.6B
$1.69M 0.23%
20,629
+400
+2% +$32.2K
MCO icon
106
Moody's
MCO
$83.7B
$1.64M 0.22%
4,181
-47
-1% -$18.1K
GRC icon
107
Gorman-Rupp
GRC
$2.19B
$1.63M 0.22%
41,250
-2,500
-6% -$89.2K
EBAY icon
108
eBay
EBAY
$47.6B
$1.59M 0.22%
30,185
+23,900
+380% +$1.09M
LMT icon
109
Lockheed Martin
LMT
$135B
$1.59M 0.22%
3,489
+1,900
+120% +$833K
SNPS icon
110
Synopsys
SNPS
$75.1B
$1.57M 0.21%
2,750
-250
-8% -$138K
TJX icon
111
TJX Companies
TJX
$174B
$1.55M 0.21%
15,300
+12,600
+467% +$1.22M
WVFC
112
DELISTED
WVS Financial Corp
WVFC
$1.5M 0.21%
119,340
-500
-0.4% -$6.3K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$1.47M 0.2%
20,960
-450
-2% -$32.8K
MPC icon
114
Marathon Petroleum
MPC
$89.6B
$1.38M 0.19%
6,859
+5
+0.1% +$855
POWL icon
115
Powell Industries
POWL
$8B
$1.38M 0.19%
29,100
-150
-0.5% -$6.42K
CAT icon
116
Caterpillar
CAT
$382B
$1.36M 0.19%
3,710
– –
VLO icon
117
Valero Energy
VLO
$88.5B
$1.33M 0.18%
7,815
+353
+5% +$50.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.18%
2,242
– –
DRI icon
119
Darden Restaurants
DRI
$23.6B
$1.24M 0.17%
7,422
+400
+6% +$66.4K
BMO icon
120
Bank of Montreal
BMO
$126B
$1.22M 0.17%
12,475
+1,500
+14% +$142K
DE icon
121
Deere & Co
DE
$163B
$1.21M 0.17%
2,950
– –
UL icon
122
Unilever
UL
$137B
$1.19M 0.16%
21,115
-444
-2% -$24.6K
AMZN icon
123
Amazon
AMZN
$3.06T
$1.18M 0.16%
6,531
+500
+8% +$83.5K
CPRT icon
124
Copart
CPRT
$27.2B
$1.17M 0.16%
20,204
-100
-0.5% -$5.14K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.16%
2,738
– –
3 4
5
6 7

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MCM
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NEPWA
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EI
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RWM
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HP
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ICCFIA
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TSS
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Rodgers Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers Brothers held 245 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $23.6M of net new capital in Q1 2024, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Pinnacle West Capital: 38,825 shares worth $2.9M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.49M trimmed.

  • Rodgers Brothers's largest Q1 2024 buy was Pinnacle West Capital: 38,825 shares worth $2.9M.
  • Rodgers Brothers added most to WK Kellogg Co in Q1 2024, an estimated $8.68M increase.
  • Rodgers Brothers's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $5.49M.
  • Rodgers Brothers fully exited Prudential Financial in Q1 2024, selling an estimated $1.92M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $733M portfolio in Q1 2024.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q1 2024.
  • Rodgers Brothers's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.