RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$17.9M
(+3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 16.9% |
| 3 | Consumer Staples | 16.64% |
| 4 | Industrials | 16.14% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alico
ALCO
$256M
| $759K | 0.13% |
30,393
+1
| +0% | +$25 |
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $755K | 0.13% |
31,262
+1,499
| +5% | +$36.2K |
|
128
Starbucks
SBUX
$97.1B
| $755K | 0.13% |
8,269
+100
| +1% | +$9.13K |
|
129
ConocoPhillips
COP
$116B
| $733K | 0.13% |
6,120
-155
| -2% | -$18.6K |
|
130
United-Guardian
UG
$39.1M
| $699K | 0.12% |
92,850
+900
| +1% | +$6.78K |
|
131
Amcor
AMCR
$19.1B
| $699K | 0.12% |
76,273
+42
| +0.1% | +$385 |
|
132
Saic
SAIC
$4.83B
| $695K | 0.12% |
6,585
-875
| -12% | -$92.3K |
|
133
Cracker Barrel
CBRL
$1.18B
| $688K | 0.12% |
10,245
+595
| +6% | +$40K |
|
134
Illinois Tool Works
ITW
$77.6B
| $687K | 0.12% |
2,985
| – | – |
|
135
Norfolk Southern
NSC
$62.3B
| $674K | 0.12% |
3,425
| – | – |
|
136
Amazon
AMZN
$2.48T
| $671K | 0.11% |
5,281
-146
| -3% | -$18.6K |
|
137
PPL Corp
PPL
$26.6B
| $660K | 0.11% |
28,022
+2,413
| +9% | +$56.9K |
|
138
CSX Corp
CSX
$60.6B
| $655K | 0.11% |
+21,300
| New | +$655K |
|
139
Teleflex
TFX
$5.78B
| $641K | 0.11% |
3,265
| – | – |
|
140
Douglas Dynamics
PLOW
$771M
| $628K | 0.11% |
20,800
| – | – |
|
141
Automatic Data Processing
ADP
$120B
| $624K | 0.11% |
2,595
-150
| -5% | -$36.1K |
|
142
Lockheed Martin
LMT
$108B
| $619K | 0.11% |
1,514
-500
| -25% | -$204K |
|
143
Marsh & McLennan
MMC
$100B
| $618K | 0.11% |
3,250
| – | – |
|
|
144
Amgen
AMGN
$153B
| $615K | 0.11% |
2,289
-5,800
| -72% | -$1.56M |
|
145
CKX Lands
CKX
$24.2M
| $607K | 0.1% |
46,263
+125
| +0.3% | +$1.64K |
|
146
Vanguard Total Bond Market
BND
$135B
| $593K | 0.1% |
8,500
| – | – |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $583K | 0.1% |
7,200
| – | – |
|
148
NextEra Energy, Inc.
NEE
$146B
| $581K | 0.1% |
10,146
+1,000
| +11% | +$57.3K |
|
149
Trimble
TRMB
$19.2B
| $579K | 0.1% |
10,750
+5,500
| +105% | +$296K |
|
150
Southern Company
SO
$101B
| $579K | 0.1% |
8,943
| – | – |
|