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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
+13.09%
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
$733M
AUM Growth
+$99M
Cap. Flow
+$23.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.68M
2
APD icon
Air Products & Chemicals
APD
+$4.97M
3
PNW icon
Pinnacle West Capital
PNW
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.49M
2
MRK icon
Merck
MRK
+$2.44M
3
GPC icon
Genuine Parts
GPC
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
PRU icon
Prudential Financial
PRU
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.11M 0.15%
40,093
-594
-1% -$16.5K
GE icon
127
GE Aerospace
GE
$383B
$1.09M 0.15%
7,789
-186
-2% -$21.9K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$998K 0.14%
12,200
+5,000
+69% +$409K
WWD icon
129
Woodward
WWD
$21.5B
$990K 0.14%
6,425
– –
TROW icon
130
T. Rowe Price
TROW
$24.2B
$973K 0.13%
7,978
+440
+6% +$49.1K
CAJ
131
DELISTED
Canon, Inc.
CAJ
$930K 0.13%
31,262
– –
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$919K 0.13%
+12,733
New +$874K
ALCO icon
133
Alico
ALCO
$283M
$900K 0.12%
30,745
+351
+1% +$10K
NSC icon
134
Norfolk Southern
NSC
$75.6B
$873K 0.12%
3,425
– –
CSX icon
135
CSX Corp
CSX
$92.3B
$857K 0.12%
23,125
+1,825
+9% +$66.6K
SAIC icon
136
Saic
SAIC
$5.08B
$833K 0.11%
6,385
– –
HD icon
137
Home Depot
HD
$339B
$826K 0.11%
2,152
-5,177
-71% -$1.89M
NVDA icon
138
NVIDIA
NVDA
$5.01T
$810K 0.11%
8,960
-220
-2% -$15.9K
STE icon
139
Steris
STE
$22.7B
$801K 0.11%
3,564
– –
ITW icon
140
Illinois Tool Works
ITW
$83B
$801K 0.11%
2,985
– –
SBUX icon
141
Starbucks
SBUX
$118B
$780K 0.11%
8,537
– –
NWN icon
142
Northwest Natural Holdings
NWN
$2.06B
$776K 0.11%
20,850
– –
UG icon
143
United-Guardian
UG
$32.7M
$766K 0.1%
100,100
+4,750
+5% +$38K
PPL
144
PPL Corp
PPL
$26.5B
$759K 0.1%
27,574
+94
+0.3% +$2.5K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.57T
$758K 0.1%
5,025
+1,535
+44% +$220K
COP icon
146
ConocoPhillips
COP
$145B
$753K 0.1%
5,920
-100
-2% -$11.4K
NEOG icon
147
Neogen
NEOG
$2.59B
$742K 0.1%
47,008
-6,300
-12% -$105K
SXI icon
148
Standex International
SXI
$3.78B
$729K 0.1%
+4,000
New +$646K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$156B
$724K 0.1%
12,000
-3,000
-20% -$175K
EQH icon
150
Equitable Holdings
EQH
$13.1B
$703K 0.1%
18,500
– –
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers Brothers held 245 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $23.6M of net new capital in Q1 2024, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Pinnacle West Capital: 38,825 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.49M trimmed.

  • Rodgers Brothers's largest Q1 2024 buy was Pinnacle West Capital: 38,825 shares worth $2.9M.
  • Rodgers Brothers added most to WK Kellogg Co in Q1 2024, an estimated $8.68M increase.
  • Rodgers Brothers's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $5.49M.
  • Rodgers Brothers fully exited Prudential Financial in Q1 2024, selling an estimated $1.92M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $733M portfolio in Q1 2024.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q1 2024.
  • Rodgers Brothers's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.