RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$5.88M
(+0.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.3B
| $1.83M | 0.25% |
31,350
-4,060
| -11% | -$238K |
|
102
JPMorgan Chase
JPM
$835B
| $1.77M | 0.24% |
8,759
+250
| +3% | +$50.6K |
|
103
Moody's
MCO
$89.6B
| $1.76M | 0.24% |
4,184
+3
| +0.1% | +$1.26K |
|
104
MillerKnoll
MLKN
$1.45B
| $1.75M | 0.24% |
66,246
-12,649
| -16% | -$335K |
|
105
WEC Energy
WEC
$34.6B
| $1.66M | 0.23% |
21,194
+565
| +3% | +$44.3K |
|
106
Synopsys
SNPS
$111B
| $1.64M | 0.22% |
2,750
| – | – |
|
107
Erie Indemnity
ERIE
$17.6B
| $1.64M | 0.22% |
4,515
| – | – |
|
108
Lockheed Martin
LMT
$107B
| $1.63M | 0.22% |
3,491
+2
| +0.1% | +$934 |
|
109
Ametek
AME
$43.4B
| $1.63M | 0.22% |
9,750
| – | – |
|
110
TJX Companies
TJX
$157B
| $1.62M | 0.22% |
14,700
-600
| -4% | -$66.1K |
|
111
eBay
EBAY
$42.5B
| $1.62M | 0.22% |
30,085
-100
| -0.3% | -$5.37K |
|
112
Diageo
DEO
$61.1B
| $1.54M | 0.21% |
12,249
-100
| -0.8% | -$12.6K |
|
113
Johnson Outdoors
JOUT
$423M
| $1.49M | 0.2% |
+42,600
| New | +$1.49M |
|
|
WVFC
114
DELISTED
WVS Financial Corp
WVFC
| $1.41M | 0.19% |
116,290
-3,050
| -3% | -$37.1K |
|
115
Mondelez International
MDLZ
$78.8B
| $1.33M | 0.18% |
20,295
-665
| -3% | -$43.5K |
|
116
Powell Industries
POWL
$3.27B
| $1.32M | 0.18% |
9,200
-500
| -5% | -$71.7K |
|
117
Starbucks
SBUX
$98.9B
| $1.29M | 0.17% |
16,531
+7,994
| +94% | +$622K |
|
118
Shell
SHEL
$210B
| $1.24M | 0.17% |
17,175
-29,250
| -63% | -$2.11M |
|
119
Amazon
AMZN
$2.51T
| $1.23M | 0.17% |
6,356
-175
| -3% | -$33.8K |
|
120
Valero Energy
VLO
$48.3B
| $1.23M | 0.17% |
7,818
+3
| +0% | +$470 |
|
121
Unilever
UL
$159B
| $1.22M | 0.17% |
22,167
-1,587
| -7% | -$87.3K |
|
122
Caterpillar
CAT
$197B
| $1.21M | 0.16% |
3,640
-70
| -2% | -$23.3K |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.16% |
6,764
-95
| -1% | -$16.5K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.16% |
2,092
-150
| -7% | -$83K |
|
|
125
C.H. Robinson
CHRW
$15.1B
| $1.12M | 0.15% |
12,705
-26,550
| -68% | -$2.34M |
|