RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$49M
(+6.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14
Top Buys
| 1 |
Estee Lauder
EL
|
$4.49M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Diageo
DEO
|
$3.19M |
| 4 |
Robert Half
RHI
|
$2.9M |
| 5 |
WK Kellogg Co
KLG
|
$2.81M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.52% |
| 3 | Consumer Staples | 18.25% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.2B
| $1.95M | 0.25% |
26,950
-4,400
| -14% | -$318K |
|
102
Bank of New York Mellon
BK
$73.3B
| $1.94M | 0.25% |
27,016
-4,912
| -15% | -$353K |
|
103
JPMorgan Chase
JPM
$814B
| $1.85M | 0.23% |
8,759
| – | – |
|
104
TJX Companies
TJX
$155B
| $1.73M | 0.22% |
14,700
| – | – |
|
105
Ametek
AME
$43.3B
| $1.67M | 0.21% |
9,750
| – | – |
|
106
Johnson Outdoors
JOUT
$421M
| $1.62M | 0.21% |
44,616
+2,016
| +5% | +$73K |
|
107
United-Guardian
UG
$39.1M
| $1.55M | 0.2% |
97,877
-5,000
| -5% | -$79.4K |
|
108
Mondelez International
MDLZ
$79.6B
| $1.46M | 0.19% |
19,795
-500
| -2% | -$36.8K |
|
109
Unilever
UL
$157B
| $1.43M | 0.18% |
22,067
-100
| -0.5% | -$6.5K |
|
110
Caterpillar
CAT
$199B
| $1.42M | 0.18% |
3,640
| – | – |
|
111
Albertsons Companies
ACI
$10.6B
| $1.41M | 0.18% |
+76,100
| New | +$1.41M |
|
112
C.H. Robinson
CHRW
$14.7B
| $1.4M | 0.18% |
12,705
| – | – |
|
113
Synopsys
SNPS
$111B
| $1.39M | 0.18% |
2,750
| – | – |
|
|
WVFC
114
DELISTED
WVS Financial Corp
WVFC
| $1.39M | 0.18% |
109,575
-6,715
| -6% | -$85K |
|
115
Campbell Soup
CPB
$10B
| $1.35M | 0.17% |
27,496
-30,527
| -53% | -$1.49M |
|
116
Cracker Barrel
CBRL
$1.18B
| $1.29M | 0.16% |
28,400
+5,605
| +25% | +$254K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.16% |
2,082
-10
| -0.5% | -$6.19K |
|
118
United Parcel Service
UPS
$72.1B
| $1.27M | 0.16% |
9,351
-8,606
| -48% | -$1.17M |
|
119
Deere & Co
DE
$128B
| $1.21M | 0.15% |
2,900
-50
| -2% | -$20.9K |
|
120
Bank of Montreal
BMO
$90.3B
| $1.17M | 0.15% |
13,025
+50
| +0.4% | +$4.51K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.15% |
2,503
-137
| -5% | -$63.1K |
|
122
Shell
SHEL
$208B
| $1.15M | 0.15% |
17,375
+200
| +1% | +$13.2K |
|
123
Pfizer
PFE
$141B
| $1.14M | 0.14% |
39,378
-245
| -0.6% | -$7.09K |
|
124
GE Aerospace
GE
$296B
| $1.14M | 0.14% |
6,032
-185
| -3% | -$34.9K |
|
125
Newmont
NEM
$83.6B
| $1.1M | 0.14% |
20,670
+125
| +0.6% | +$6.68K |
|