We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
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
$311M
AUM Growth
-$37.1M
Cap. Flow
+$2.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$982K
2
AAPL icon
Apple
AAPL
+$953K
3
COHR icon
Coherent
COHR
+$907K
4
WSM icon
Williams-Sonoma
WSM
+$901K
5
LRCX icon
Lam Research
LRCX
+$837K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
O icon
Realty Income
O
+$720K
3
SBUX icon
Starbucks
SBUX
+$682K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$291B
$433K 0.14%
6,316
-1,095
-15% -$79.9K
PBI icon
127
Pitney Bowes
PBI
$2.4B
$429K 0.14%
72,550
-10,000
-12% -$72K
DRI icon
128
Darden Restaurants
DRI
$23.3B
$427K 0.14%
4,277
+142
+3% +$15.2K
KIM icon
129
Kimco Realty
KIM
$17.2B
$422K 0.14%
28,790
+2,790
+11% +$43.8K
ETN icon
130
Eaton
ETN
$161B
$421K 0.14%
6,125
-3,761
-38% -$281K
SVC
131
Service Properties Trust
SVC
$1.04B
$420K 0.14%
3,514
-394
-10% -$51.5K
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
$415K 0.13%
19,250
-7,800
-29% -$168K
PCAR icon
133
PACCAR
PCAR
$69.8B
$392K 0.13%
10,298
+188
+2% +$7.5K
WBK
134
DELISTED
Westpac Banking Corporation
WBK
$385K 0.12%
22,034
-5,300
-19% -$98.5K
BNY
135
Bank of New York Mellon
BNY
$106B
$383K 0.12%
8,145
– –
CPRT icon
136
Copart
CPRT
$27B
$369K 0.12%
30,880
– –
KEY icon
137
KeyCorp
KEY
$24.2B
$368K 0.12%
24,916
-6,284
-20% -$111K
RVTY icon
138
Revvity
RVTY
$12.6B
$368K 0.12%
4,683
+569
+14% +$48.1K
AVNS
139
DELISTED
Avanos Medical
AVNS
$367K 0.12%
8,187
+250
+3% +$13.1K
MCO icon
140
Moody's
MCO
$82.8B
$364K 0.12%
2,600
– –
KHC icon
141
Kraft Heinz
KHC
$30.7B
$355K 0.11%
8,246
-631
-7% -$32.7K
NWL icon
142
Newell Brands
NWL
$2.38B
$353K 0.11%
19,003
-3,150
-14% -$62.6K
HOLX
143
DELISTED
Hologic
HOLX
$343K 0.11%
+8,350
New +$343K
DE icon
144
Deere & Co
DE
$160B
$343K 0.11%
2,300
+300
+15% +$43.9K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.11%
6,000
– –
ALEX
146
DELISTED
Alexander & Baldwin
ALEX
$342K 0.11%
18,605
-355
-2% -$7.15K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$342K 0.11%
1,528
– –
GD icon
148
General Dynamics
GD
$104B
$341K 0.11%
2,166
-100
-4% -$17.9K
ORCL icon
149
Oracle
ORCL
$374B
$338K 0.11%
7,477
-300
-4% -$14.4K
MEOH icon
150
Methanex
MEOH
$4.3B
$336K 0.11%
6,985
– –
4 5
6
7 8

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2018 Portfolio in Review

As of Q4 2018, Rodgers Brothers held 199 positions worth $311M, down 11% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2018 filing shows 6 new, 71 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 10,150 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q4 2018 buy was Texas Instruments: 10,150 shares worth $959K.
  • Rodgers Brothers added most to Apple in Q4 2018, an estimated $953K increase.
  • Rodgers Brothers's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.47M.
  • Rodgers Brothers fully exited Realty Income in Q4 2018, selling an estimated $720K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $311M portfolio in Q4 2018.
  • Rodgers Brothers opened 6 new positions and closed 13 in Q4 2018.
  • Rodgers Brothers's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.