RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$522M
AUM Growth
+$38.8M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.3M |
| 2 |
Organon & Co
OGN
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Saic
SAIC
|
$1.88M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Digital Realty Trust
DLR
|
$1.29M |
| 5 |
Azenta
AZTA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 19.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $801K | 0.15% |
2,785
+16
| +0.6% | +$4.6K |
|
127
Cisco
CSCO
$264B
| $792K | 0.15% |
14,952
+625
| +4% | +$33.1K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $772K | 0.15% |
6,160
+140
| +2% | +$17.5K |
|
129
PayPal
PYPL
$65.2B
| $771K | 0.15% |
2,645
+875
| +49% | +$255K |
|
130
Newmont
NEM
$83.7B
| $763K | 0.15% |
12,031
+1,000
| +9% | +$63.4K |
|
131
Alico
ALCO
$256M
| $748K | 0.14% |
21,024
+4,500
| +27% | +$160K |
|
132
RTX Corp
RTX
$211B
| $742K | 0.14% |
8,702
+50
| +0.6% | +$4.26K |
|
133
S&P Global
SPGI
$164B
| $731K | 0.14% |
1,780
| – | – |
|
134
C.H. Robinson
CHRW
$14.9B
| $691K | 0.13% |
7,380
| – | – |
|
135
International Paper
IP
$25.7B
| $685K | 0.13% |
11,793
-17,319
| -59% | -$1.01M |
|
136
Caterpillar
CAT
$198B
| $663K | 0.13% |
3,045
+225
| +8% | +$49K |
|
137
Illinois Tool Works
ITW
$77.6B
| $660K | 0.13% |
2,950
| – | – |
|
138
Gorman-Rupp
GRC
$1.14B
| $658K | 0.13% |
19,100
| – | – |
|
139
Norfolk Southern
NSC
$62.3B
| $644K | 0.12% |
2,425
| – | – |
|
140
PNC Financial Services
PNC
$80.5B
| $641K | 0.12% |
3,358
| – | – |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $633K | 0.12% |
7,350
+1,000
| +16% | +$86.1K |
|
142
Automatic Data Processing
ADP
$120B
| $623K | 0.12% |
3,135
| – | – |
|
143
Amazon
AMZN
$2.48T
| $619K | 0.12% |
3,600
-100
| -3% | -$17.2K |
|
144
CKX Lands
CKX
$24.2M
| $613K | 0.12% |
49,313
-500
| -1% | -$6.22K |
|
145
Marathon Petroleum
MPC
$54.8B
| $575K | 0.11% |
9,520
-1,036
| -10% | -$62.6K |
|
146
Cognizant
CTSH
$35.1B
| $571K | 0.11% |
8,250
+1,500
| +22% | +$104K |
|
|
USAP
147
DELISTED
Universal Stainless & Alloy
USAP
| $553K | 0.11% |
54,700
+19,000
| +53% | +$192K |
|
148
Neogen
NEOG
$1.25B
| $538K | 0.1% |
11,680
+150
| +1% | +$6.91K |
|
149
Valero Energy
VLO
$48.7B
| $515K | 0.1% |
6,600
+400
| +6% | +$31.2K |
|
150
Danaher
DHR
$143B
| $503K | 0.1% |
2,115
+620
| +41% | +$147K |
|