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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
$1.83M 0.25%
31,350
-4,060
-11% -$241K
JPM icon
102
JPMorgan Chase
JPM
$935B
$1.77M 0.24%
8,759
+250
+3% +$48.9K
MCO icon
103
Moody's
MCO
$82.8B
$1.76M 0.24%
4,184
+3
+0.1% +$1.19K
MLKN icon
104
MillerKnoll
MLKN
$1.53B
$1.75M 0.24%
66,246
-12,649
-16% -$333K
WEC icon
105
WEC Energy
WEC
$35.7B
$1.66M 0.23%
21,194
+565
+3% +$45.9K
SNPS icon
106
Synopsys
SNPS
$74.4B
$1.64M 0.22%
2,750
– –
ERIE icon
107
Erie Indemnity
ERIE
$12.7B
$1.64M 0.22%
4,515
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$1.63M 0.22%
3,491
+2
+0.1% +$924
AME icon
109
Ametek
AME
$55.4B
$1.63M 0.22%
9,750
– –
TJX icon
110
TJX Companies
TJX
$174B
$1.62M 0.22%
14,700
-600
-4% -$60.4K
EBAY icon
111
eBay
EBAY
$50.6B
$1.62M 0.22%
30,085
-100
-0.3% -$5.21K
DEO icon
112
Diageo
DEO
$49B
$1.54M 0.21%
12,249
-100
-0.8% -$13.8K
JOUT icon
113
Johnson Outdoors
JOUT
$491M
$1.49M 0.2%
+42,600
New +$1.65M
WVFC
114
DELISTED
WVS Financial Corp
WVFC
$1.41M 0.19%
116,290
-3,050
-3% -$37.1K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$1.33M 0.18%
20,295
-665
-3% -$45.6K
POWL icon
116
Powell Industries
POWL
$7.6B
$1.32M 0.18%
27,600
-1,500
-5% -$78.2K
SBUX icon
117
Starbucks
SBUX
$120B
$1.29M 0.17%
16,531
+7,994
+94% +$651K
SHEL icon
118
Shell
SHEL
$254B
$1.24M 0.17%
17,175
-29,250
-63% -$2.09M
AMZN icon
119
Amazon
AMZN
$2.92T
$1.23M 0.17%
6,356
-175
-3% -$32.1K
VLO icon
120
Valero Energy
VLO
$90.1B
$1.23M 0.17%
7,818
+3
+0% +$484
UL icon
121
Unilever
UL
$137B
$1.22M 0.17%
19,704
-1,411
-7% -$83.4K
CAT icon
122
Caterpillar
CAT
$375B
$1.21M 0.16%
3,640
-70
-2% -$24.3K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$1.17M 0.16%
6,764
-95
-1% -$17.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.16%
2,092
-150
-7% -$85.9K
CHRW icon
125
C.H. Robinson
CHRW
$17.4B
$1.12M 0.15%
12,705
-26,550
-68% -$2.12M
3 4
5
6 7

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NEPWA
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EI
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RWM
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HP
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Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.