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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
+5.24%
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
$522M
AUM Growth
+$38.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.33M
2
OGN icon
Organon & Co
OGN
+$2.45M
3
KMB icon
Kimberly-Clark
KMB
+$2.06M
4
SAIC icon
Saic
SAIC
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
CUB
Cubic Corporation
CUB
+$1.98M
3
DEO icon
Diageo
DEO
+$1.4M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$801K 0.15%
2,785
+16
+0.6% +$4.7K
CSCO icon
127
Cisco
CSCO
$457B
$792K 0.15%
14,952
+625
+4% +$32.9K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$772K 0.15%
6,160
+140
+2% +$16.7K
PYPL icon
129
PayPal
PYPL
$48.9B
$771K 0.15%
2,645
+875
+49% +$231K
NEM icon
130
Newmont
NEM
$98.7B
$763K 0.15%
12,031
+1,000
+9% +$67K
ALCO icon
131
Alico
ALCO
$280M
$748K 0.14%
21,024
+4,500
+27% +$142K
RTX icon
132
RTX Corp
RTX
$290B
$742K 0.14%
8,702
+50
+0.6% +$4.21K
SPGI icon
133
S&P Global
SPGI
$121B
$731K 0.14%
1,780
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.4B
$691K 0.13%
7,380
– –
IP icon
135
International Paper
IP
$21.6B
$685K 0.13%
11,793
-17,319
-59% -$989K
CAT icon
136
Caterpillar
CAT
$375B
$663K 0.13%
3,045
+225
+8% +$52K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$660K 0.13%
2,950
– –
GRC icon
138
Gorman-Rupp
GRC
$2.14B
$658K 0.13%
19,100
– –
NSC icon
139
Norfolk Southern
NSC
$75.4B
$644K 0.12%
2,425
– –
PNC icon
140
PNC Financial Services
PNC
$99.7B
$641K 0.12%
3,358
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$633K 0.12%
7,350
+1,000
+16% +$86.3K
ADP icon
142
Automatic Data Processing
ADP
$106B
$623K 0.12%
3,135
– –
AMZN icon
143
Amazon
AMZN
$2.92T
$619K 0.12%
3,600
-100
-3% -$16.6K
CKX icon
144
CKX Lands
CKX
$613K 0.12%
49,313
-500
-1% -$6.33K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$575K 0.11%
9,520
-1,036
-10% -$60.7K
CTSH icon
146
Cognizant
CTSH
$24.9B
$571K 0.11%
8,250
+1,500
+22% +$112K
USAP
147
DELISTED
Universal Stainless & Alloy
USAP
$553K 0.11%
54,700
+19,000
+53% +$190K
NEOG icon
148
Neogen
NEOG
$2.63B
$538K 0.1%
11,680
+150
+1% +$6.93K
VLO icon
149
Valero Energy
VLO
$90.1B
$515K 0.1%
6,600
+400
+6% +$31K
DHR icon
150
Danaher
DHR
$137B
$503K 0.1%
2,115
+620
+41% +$137K
4 5
6
7 8

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MCM
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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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ICCFIA
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Rodgers Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers Brothers held 207 positions worth $522M, up 8% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers deployed $16.1M of net new capital in Q2 2021, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was H&R Block: 182,925 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CVS Health, an estimated $2.03M trimmed.

  • Rodgers Brothers's largest Q2 2021 buy was H&R Block: 182,925 shares worth $4.29M.
  • Rodgers Brothers added most to Kimberly-Clark in Q2 2021, an estimated $2.06M increase.
  • Rodgers Brothers's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.03M.
  • Rodgers Brothers fully exited Cubic Corporation in Q2 2021, selling an estimated $1.98M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $522M portfolio in Q2 2021.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q2 2021.
  • Rodgers Brothers's portfolio value rose 8% quarter-over-quarter to $522M.

Based on Rodgers Brothers's 13F filing for Q2 2021, filed 16 Aug 2021.