RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$733M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
AGCO
AGCO
|
$2.44M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.51M |
| 2 |
Merck
MRK
|
$2.62M |
| 3 |
Genuine Parts
GPC
|
$2.52M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $1.84M | 0.25% |
12,349
| – | – |
|
102
Erie Indemnity
ERIE
$17.2B
| $1.81M | 0.25% |
4,515
-50
| -1% | -$20.1K |
|
103
Ametek
AME
$42.6B
| $1.78M | 0.24% |
9,750
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $1.7M | 0.23% |
8,509
+1,850
| +28% | +$371K |
|
105
WEC Energy
WEC
$34.4B
| $1.69M | 0.23% |
20,629
+400
| +2% | +$32.8K |
|
106
Moody's
MCO
$89B
| $1.64M | 0.22% |
4,181
-47
| -1% | -$18.5K |
|
107
Gorman-Rupp
GRC
$1.11B
| $1.63M | 0.22% |
41,250
-2,500
| -6% | -$98.9K |
|
108
eBay
EBAY
$41.2B
| $1.59M | 0.22% |
30,185
+23,900
| +380% | +$1.26M |
|
109
Lockheed Martin
LMT
$105B
| $1.59M | 0.22% |
3,489
+1,900
| +120% | +$864K |
|
110
Synopsys
SNPS
$110B
| $1.57M | 0.21% |
2,750
-250
| -8% | -$143K |
|
111
TJX Companies
TJX
$155B
| $1.55M | 0.21% |
15,300
+12,600
| +467% | +$1.28M |
|
|
WVFC
112
DELISTED
WVS Financial Corp
WVFC
| $1.5M | 0.21% |
119,340
-500
| -0.4% | -$6.3K |
|
113
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.2% |
20,960
-450
| -2% | -$31.5K |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.19% |
6,859
+5
| +0.1% | +$1.01K |
|
115
Powell Industries
POWL
$3.1B
| $1.38M | 0.19% |
9,700
-50
| -0.5% | -$7.12K |
|
116
Caterpillar
CAT
$194B
| $1.36M | 0.19% |
3,710
| – | – |
|
117
Valero Energy
VLO
$48.3B
| $1.33M | 0.18% |
7,815
+353
| +5% | +$60.3K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.18% |
2,242
| – | – |
|
119
Darden Restaurants
DRI
$24.3B
| $1.24M | 0.17% |
7,422
+400
| +6% | +$66.9K |
|
120
Bank of Montreal
BMO
$88.5B
| $1.22M | 0.17% |
12,475
+1,500
| +14% | +$147K |
|
121
Deere & Co
DE
$127B
| $1.21M | 0.17% |
2,950
| – | – |
|
122
Unilever
UL
$158B
| $1.19M | 0.16% |
23,754
-500
| -2% | -$25.1K |
|
123
Amazon
AMZN
$2.41T
| $1.18M | 0.16% |
6,531
+500
| +8% | +$90.2K |
|
124
Copart
CPRT
$46.5B
| $1.17M | 0.16% |
20,204
-100
| -0.5% | -$5.79K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.16% |
2,738
| – | – |
|