RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-7%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
-$36.7M
(-7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$2.2M |
| 2 |
Intel
INTC
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Genuine Parts
GPC
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
Kellanova
K
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $761K | 0.16% |
2,280
| – | – |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $761K | 0.16% |
16,622
| – | – |
|
128
Corteva
CTVA
$49.1B
| $738K | 0.16% |
12,922
-7,436
| -37% | -$425K |
|
129
Lockheed Martin
LMT
$108B
| $713K | 0.15% |
1,846
-50
| -3% | -$19.3K |
|
130
3M
MMM
$82.7B
| $703K | 0.15% |
7,611
-2,457
| -24% | -$227K |
|
131
Moody's
MCO
$89.5B
| $696K | 0.15% |
2,861
| – | – |
|
132
JPMorgan Chase
JPM
$809B
| $690K | 0.15% |
6,607
| – | – |
|
133
Automatic Data Processing
ADP
$120B
| $689K | 0.15% |
3,045
| – | – |
|
134
Steris
STE
$24.2B
| $684K | 0.15% |
4,114
-40
| -1% | -$6.65K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $678K | 0.14% |
8,350
| – | – |
|
136
Vanguard Total International Bond ETF
BNDX
$68.4B
| $660K | 0.14% |
13,836
-1,023
| -7% | -$48.8K |
|
137
Marathon Petroleum
MPC
$54.8B
| $641K | 0.14% |
6,450
-850
| -12% | -$84.5K |
|
138
Federal Realty Investment Trust
FRT
$8.86B
| $624K | 0.13% |
6,925
-9,725
| -58% | -$876K |
|
139
Vanguard Total Bond Market
BND
$135B
| $606K | 0.13% |
8,500
| – | – |
|
140
GE Aerospace
GE
$296B
| $605K | 0.13% |
15,685
-1,332
| -8% | -$51.4K |
|
141
Federated Hermes
FHI
$4.1B
| $601K | 0.13% |
18,155
-5,400
| -23% | -$179K |
|
142
Copart
CPRT
$47B
| $593K | 0.13% |
22,304
| – | – |
|
143
C.H. Robinson
CHRW
$14.9B
| $582K | 0.12% |
6,045
-100
| -2% | -$9.63K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $565K | 0.12% |
7,020
-100
| -1% | -$8.05K |
|
145
Amazon
AMZN
$2.48T
| $558K | 0.12% |
4,935
+15
| +0.3% | +$1.7K |
|
146
Teleflex
TFX
$5.78B
| $557K | 0.12% |
2,765
+65
| +2% | +$13.1K |
|
147
Cisco
CSCO
$264B
| $556K | 0.12% |
13,904
-32,898
| -70% | -$1.32M |
|
148
Alico
ALCO
$256M
| $551K | 0.12% |
19,524
| – | – |
|
149
ConocoPhillips
COP
$116B
| $545K | 0.12% |
5,325
| – | – |
|
150
Illinois Tool Works
ITW
$77.6B
| $533K | 0.11% |
2,950
| – | – |
|