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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
-7%
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
$469M
AUM Growth
-$36.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.51M
2
INTC icon
Intel
INTC
+$2.36M
3
LYB icon
LyondellBasell Industries
LYB
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
GPC icon
Genuine Parts
GPC
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$163B
$761K 0.16%
2,280
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$156B
$761K 0.16%
16,622
– –
CTVA icon
128
Corteva
CTVA
$50.9B
$738K 0.16%
12,922
-7,436
-37% -$433K
LMT icon
129
Lockheed Martin
LMT
$135B
$713K 0.15%
1,846
-50
-3% -$20.9K
MMM icon
130
3M
MMM
$91.4B
$703K 0.15%
7,611
-2,457
-24% -$270K
MCO icon
131
Moody's
MCO
$83.7B
$696K 0.15%
2,861
– –
JPM icon
132
JPMorgan Chase
JPM
$937B
$690K 0.15%
6,607
– –
ADP icon
133
Automatic Data Processing
ADP
$107B
$689K 0.15%
3,045
– –
STE icon
134
Steris
STE
$22.7B
$684K 0.15%
4,114
-40
-1% -$8.14K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$678K 0.14%
8,350
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$660K 0.14%
13,836
-1,023
-7% -$50.8K
MPC icon
137
Marathon Petroleum
MPC
$89.6B
$641K 0.14%
6,450
-850
-12% -$79.6K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.7B
$624K 0.13%
6,925
-9,725
-58% -$988K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$606K 0.13%
8,500
– –
GE icon
140
GE Aerospace
GE
$383B
$605K 0.13%
15,685
-1,332
-8% -$58.6K
FHI icon
141
Federated Hermes
FHI
$4.85B
$601K 0.13%
18,155
-5,400
-23% -$184K
CPRT icon
142
Copart
CPRT
$27.2B
$593K 0.13%
22,304
– –
CHRW icon
143
C.H. Robinson
CHRW
$17.3B
$582K 0.12%
6,045
-100
-2% -$10.7K
ADM icon
144
Archer Daniels Midland
ADM
$37.6B
$565K 0.12%
7,020
-100
-1% -$8.23K
AMZN icon
145
Amazon
AMZN
$3.06T
$558K 0.12%
4,935
+15
+0.3% +$1.9K
TFX icon
146
Teleflex
TFX
$6.18B
$557K 0.12%
2,765
+65
+2% +$15.5K
CSCO icon
147
Cisco
CSCO
$457B
$556K 0.12%
13,904
-32,898
-70% -$1.46M
ALCO icon
148
Alico
ALCO
$283M
$551K 0.12%
19,524
– –
COP icon
149
ConocoPhillips
COP
$145B
$545K 0.12%
5,325
– –
ITW icon
150
Illinois Tool Works
ITW
$83B
$533K 0.11%
2,950
– –
4 5
6
7 8

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NEPWA
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EI
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RWM
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ICCFIA
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TSS
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Rodgers Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers Brothers held 198 positions worth $469M, down 7.2% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q3 2022 filing shows 6 new, 54 increased, 83 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 22,000 shares worth $1.66M. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

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

  • Rodgers Brothers's largest Q3 2022 buy was LyondellBasell Industries: 22,000 shares worth $1.66M.
  • Rodgers Brothers added most to Gorman-Rupp in Q3 2022, an estimated $2.51M increase.
  • Rodgers Brothers's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Rodgers Brothers fully exited Digital Realty Trust in Q3 2022, selling an estimated $1.38M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $469M portfolio in Q3 2022.
  • Rodgers Brothers opened 6 new positions and closed 4 in Q3 2022.
  • Rodgers Brothers's portfolio value fell 7.2% quarter-over-quarter to $469M.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.