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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
-2.21%
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
$767M
AUM Growth
-$20.8M
Cap. Flow
+$5.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$9.26M
2
GIS icon
General Mills
GIS
+$3.2M
3
ORI icon
Old Republic International
ORI
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.96M
2
MDT icon
Medtronic
MDT
+$2.51M
3
ADM icon
Archer Daniels Midland
ADM
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.26B
$1.78M 0.23%
33,675
+5,275
+19% +$261K
TJX icon
102
TJX Companies
TJX
$174B
$1.78M 0.23%
14,700
– –
AME icon
103
Ametek
AME
$55.4B
$1.67M 0.22%
9,250
-500
-5% -$91.1K
BAX icon
104
Baxter International
BAX
$13.5B
$1.54M 0.2%
52,778
-43,892
-45% -$1.48M
INTC icon
105
Intel
INTC
$455B
$1.5M 0.2%
74,882
-75,405
-50% -$1.7M
AGCO icon
106
AGCO
AGCO
$7.15B
$1.47M 0.19%
15,750
-16,000
-50% -$1.55M
CSCO icon
107
Cisco
CSCO
$457B
$1.45M 0.19%
24,444
-41,600
-63% -$2.38M
HAS icon
108
Hasbro
HAS
$13.2B
$1.35M 0.18%
24,100
-2,850
-11% -$186K
SNPS icon
109
Synopsys
SNPS
$74.4B
$1.33M 0.17%
2,750
– –
PSA icon
110
Public Storage
PSA
$60.5B
$1.33M 0.17%
+4,450
New +$1.48M
ACI icon
111
Albertsons Companies
ACI
$5.62B
$1.33M 0.17%
67,500
-8,600
-11% -$163K
CAT icon
112
Caterpillar
CAT
$375B
$1.32M 0.17%
3,640
– –
CHRW icon
113
C.H. Robinson
CHRW
$17.4B
$1.31M 0.17%
12,705
– –
NEM icon
114
Newmont
NEM
$98.7B
$1.29M 0.17%
34,720
+14,050
+68% +$640K
ASML icon
115
ASML
ASML
$626B
$1.28M 0.17%
+1,850
New +$1.33M
UL icon
116
Unilever
UL
$137B
$1.25M 0.16%
19,615
– –
DE icon
117
Deere & Co
DE
$160B
$1.23M 0.16%
2,900
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$1.23M 0.16%
20,510
+715
+4% +$47.3K
AZTA icon
119
Azenta
AZTA
$1.3B
$1.21M 0.16%
24,175
-18,565
-43% -$845K
UPS icon
120
United Parcel Service
UPS
$88.6B
$1.18M 0.15%
9,355
+4
+0% +$526
CPB icon
121
Campbell Soup
CPB
$6.55B
$1.17M 0.15%
28,000
+504
+2% +$22.8K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.15%
2,503
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.14%
2,119
+37
+2% +$20.3K
CPRT icon
124
Copart
CPRT
$27B
$1.1M 0.14%
19,204
-1,000
-5% -$57K
SHEL icon
125
Shell
SHEL
$254B
$1.09M 0.14%
17,375
– –
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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BGC
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Rodgers Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers Brothers held 243 positions worth $767M, down 2.6% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2024 filing shows 8 new, 60 increased, 89 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 41,750 shares worth $2.27M. The largest sale was Kellanova, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2024 buy was W.P. Carey: 41,750 shares worth $2.27M.
  • Rodgers Brothers added most to Lamb Weston in Q4 2024, an estimated $9.26M increase.
  • Rodgers Brothers's biggest Q4 2024 reduction was Kellanova, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited Medtronic in Q4 2024, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q4 2024.
  • Rodgers Brothers's portfolio value fell 2.6% quarter-over-quarter to $767M.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.