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
-8.47%
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
$506M
AUM Growth
-$51M
Cap. Flow
+$4.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
VFC icon
VF Corp
VFC
+$1.54M
4
UL icon
Unilever
UL
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
MRK icon
Merck
MRK
+$2.21M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
GIS icon
General Mills
GIS
+$1.65M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$81.9B
$736K 0.15%
14,859
– –
DRI icon
127
Darden Restaurants
DRI
$23.3B
$707K 0.14%
6,247
– –
ALCO icon
128
Alico
ALCO
$280M
$696K 0.14%
19,524
-1,500
-7% -$59.8K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$691K 0.14%
8,350
-3,150
-27% -$261K
SWK icon
130
Stanley Black & Decker
SWK
$14.3B
$690K 0.14%
+6,577
New +$809K
DE icon
131
Deere & Co
DE
$160B
$683K 0.14%
2,280
– –
GE icon
132
GE Aerospace
GE
$374B
$675K 0.13%
17,017
-60
-0.4% -$2.91K
TFX icon
133
Teleflex
TFX
$6.05B
$664K 0.13%
2,700
– –
NEOG icon
134
Neogen
NEOG
$2.63B
$649K 0.13%
26,930
+2,000
+8% +$53.7K
ADP icon
135
Automatic Data Processing
ADP
$106B
$640K 0.13%
3,045
– –
BND icon
136
Vanguard Total Bond Market
BND
$157B
$640K 0.13%
8,500
– –
CHRW icon
137
C.H. Robinson
CHRW
$17.4B
$623K 0.12%
6,145
– –
ZIMV
138
DELISTED
ZimVie
ZIMV
$620K 0.12%
+38,716
New +$854K
BGS icon
139
B&G Foods
BGS
$287M
$618K 0.12%
25,990
+250
+1% +$6.21K
GRC icon
140
Gorman-Rupp
GRC
$2.14B
$617K 0.12%
21,800
+2,000
+10% +$62.2K
CAT icon
141
Caterpillar
CAT
$375B
$615K 0.12%
3,440
– –
CPRT icon
142
Copart
CPRT
$27B
$606K 0.12%
22,304
– –
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$600K 0.12%
7,300
-250
-3% -$23.4K
SPGI icon
144
S&P Global
SPGI
$121B
$600K 0.12%
1,780
– –
CTSH icon
145
Cognizant
CTSH
$24.9B
$591K 0.12%
8,750
+500
+6% +$38.3K
ADM icon
146
Archer Daniels Midland
ADM
$38.2B
$553K 0.11%
7,120
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$551K 0.11%
2,425
– –
PNC icon
148
PNC Financial Services
PNC
$99.7B
$546K 0.11%
3,463
– –
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$538K 0.11%
2,950
– –
AMZN icon
150
Amazon
AMZN
$2.92T
$523K 0.1%
4,920
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers Brothers held 202 positions worth $506M, down 9.1% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2022 filing shows 5 new, 50 increased, 54 reduced and 10 closed positions. Its largest new stake was VF Corp: 30,750 shares worth $1.36M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2022 buy was VF Corp: 30,750 shares worth $1.36M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2022, an estimated $2.68M increase.
  • Rodgers Brothers's biggest Q2 2022 reduction was IBM, cutting an estimated $3.12M.
  • Rodgers Brothers fully exited Freeport-McMoran in Q2 2022, selling an estimated $276K.
  • Rodgers Brothers's ten largest holdings make up 27% of its $506M portfolio in Q2 2022.
  • Rodgers Brothers opened 5 new positions and closed 10 in Q2 2022.
  • Rodgers Brothers's portfolio value fell 9.1% quarter-over-quarter to $506M.

Based on Rodgers Brothers's 13F filing for Q2 2022, filed 15 Aug 2022.