RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$47.2M
(+9.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$3.41M |
| 2 |
Williams-Sonoma
WSM
|
$2.45M |
| 3 |
Archer Daniels Midland
ADM
|
$2.03M |
| 4 |
Essential Utilities
WTRG
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.84M |
Top Sells
| 1 |
Seagate
STX
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.96M |
| 3 |
Lowe's Companies
LOW
|
$1.79M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 18.11% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 15.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $788K | 0.14% |
18,471
-60
| -0.3% | -$2.56K |
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $780K | 0.14% |
29,763
-2,475
| -8% | -$64.9K |
|
128
Norfolk Southern
NSC
$62.3B
| $777K | 0.14% |
3,425
| – | – |
|
129
Alico
ALCO
$256M
| $774K | 0.14% |
30,392
+892
| +3% | +$22.7K |
|
130
Amcor
AMCR
$19.1B
| $761K | 0.13% |
76,231
+624
| +0.8% | +$6.23K |
|
131
United-Guardian
UG
$39.1M
| $760K | 0.13% |
91,950
-400
| -0.4% | -$3.31K |
|
132
Illinois Tool Works
ITW
$77.6B
| $747K | 0.13% |
2,985
+35
| +1% | +$8.76K |
|
133
S&P Global
SPGI
$164B
| $740K | 0.13% |
1,845
+290
| +19% | +$116K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.13% |
2,129
+211
| +11% | +$72K |
|
135
Amazon
AMZN
$2.48T
| $707K | 0.12% |
5,427
-34
| -0.6% | -$4.43K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $679K | 0.12% |
9,146
+1,250
| +16% | +$92.8K |
|
137
PPL Corp
PPL
$26.6B
| $678K | 0.12% |
25,609
+10,446
| +69% | +$276K |
|
138
ConocoPhillips
COP
$116B
| $650K | 0.11% |
6,275
+450
| +8% | +$46.6K |
|
139
Southern Company
SO
$101B
| $628K | 0.11% |
8,943
| – | – |
|
140
Douglas Dynamics
PLOW
$771M
| $622K | 0.11% |
20,800
+500
| +2% | +$14.9K |
|
141
Vanguard Total Bond Market
BND
$135B
| $618K | 0.11% |
8,500
| – | – |
|
142
Marsh & McLennan
MMC
$100B
| $611K | 0.11% |
3,250
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $603K | 0.11% |
2,745
+300
| +12% | +$65.9K |
|
144
Powell Industries
POWL
$3.24B
| $591K | 0.1% |
9,750
| – | – |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $584K | 0.1% |
7,200
-1,150
| -14% | -$93.2K |
|
146
United Parcel Service
UPS
$72.1B
| $579K | 0.1% |
+3,232
| New | +$579K |
|
147
Federated Hermes
FHI
$4.1B
| $574K | 0.1% |
16,025
+1,350
| +9% | +$48.4K |
|
148
Accenture
ACN
$159B
| $534K | 0.09% |
1,731
+38
| +2% | +$11.7K |
|
149
Teledyne Technologies
TDY
$25.7B
| $523K | 0.09% |
1,271
| – | – |
|
150
Federal Realty Investment Trust
FRT
$8.86B
| $515K | 0.09% |
5,325
| – | – |
|