RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-8.47%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$506M
AUM Growth
-$51M
(-9.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.36M |
| 2 |
Pfizer
PFE
|
$2.04M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
VF Corp
VFC
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.32M |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
General Mills
GIS
|
$1.78M |
| 5 |
FedEx
FDX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 18.06% |
| 3 | Consumer Staples | 17.47% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $736K | 0.15% |
14,859
| – | – |
|
127
Darden Restaurants
DRI
$24.5B
| $707K | 0.14% |
6,247
| – | – |
|
128
Alico
ALCO
$256M
| $696K | 0.14% |
19,524
-1,500
| -7% | -$53.5K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $691K | 0.14% |
8,350
-3,150
| -27% | -$261K |
|
130
Stanley Black & Decker
SWK
$12.1B
| $690K | 0.14% |
+6,577
| New | +$690K |
|
131
Deere & Co
DE
$128B
| $683K | 0.14% |
2,280
| – | – |
|
132
GE Aerospace
GE
$296B
| $675K | 0.13% |
17,017
-60
| -0.4% | -$2.38K |
|
133
Teleflex
TFX
$5.78B
| $664K | 0.13% |
2,700
| – | – |
|
134
Neogen
NEOG
$1.25B
| $649K | 0.13% |
26,930
+2,000
| +8% | +$48.2K |
|
135
Automatic Data Processing
ADP
$120B
| $640K | 0.13% |
3,045
| – | – |
|
136
Vanguard Total Bond Market
BND
$135B
| $640K | 0.13% |
8,500
| – | – |
|
137
C.H. Robinson
CHRW
$14.9B
| $623K | 0.12% |
6,145
| – | – |
|
138
ZimVie
ZIMV
$532M
| $620K | 0.12% |
+38,716
| New | +$620K |
|
139
B&G Foods
BGS
$374M
| $618K | 0.12% |
25,990
+250
| +1% | +$5.95K |
|
140
Gorman-Rupp
GRC
$1.14B
| $617K | 0.12% |
21,800
+2,000
| +10% | +$56.6K |
|
141
Caterpillar
CAT
$198B
| $615K | 0.12% |
3,440
| – | – |
|
142
Copart
CPRT
$47B
| $606K | 0.12% |
22,304
| – | – |
|
143
Marathon Petroleum
MPC
$54.8B
| $600K | 0.12% |
7,300
-250
| -3% | -$20.5K |
|
144
S&P Global
SPGI
$164B
| $600K | 0.12% |
1,780
| – | – |
|
145
Cognizant
CTSH
$35.1B
| $591K | 0.12% |
8,750
+500
| +6% | +$33.8K |
|
146
Archer Daniels Midland
ADM
$30.2B
| $553K | 0.11% |
7,120
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $551K | 0.11% |
2,425
| – | – |
|
148
PNC Financial Services
PNC
$80.5B
| $546K | 0.11% |
3,463
| – | – |
|
149
Illinois Tool Works
ITW
$77.6B
| $538K | 0.11% |
2,950
| – | – |
|
150
Amazon
AMZN
$2.48T
| $523K | 0.1% |
4,920
| – | – |
|