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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.11M 0.15%
39,623
-470
-1% -$12.9K
DE icon
127
Deere & Co
DE
$160B
$1.1M 0.15%
2,950
– –
CPRT icon
128
Copart
CPRT
$27B
$1.09M 0.15%
20,204
– –
BMO icon
129
Bank of Montreal
BMO
$126B
$1.09M 0.15%
12,975
+500
+4% +$45.4K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.15%
2,640
-98
-4% -$40K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$1.07M 0.14%
8,640
-320
-4% -$32.4K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$996K 0.13%
12,200
– –
GE icon
133
GE Aerospace
GE
$374B
$988K 0.13%
6,217
-1,572
-20% -$251K
CBRL icon
134
Cracker Barrel
CBRL
$1.26B
$961K 0.13%
22,795
+13,350
+141% +$716K
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$926K 0.13%
12,733
– –
UG icon
136
United-Guardian
UG
$32.4M
$920K 0.12%
102,877
+2,777
+3% +$23.8K
TROW icon
137
T. Rowe Price
TROW
$23.9B
$903K 0.12%
7,828
-150
-2% -$17.3K
NEM icon
138
Newmont
NEM
$98.7B
$860K 0.12%
20,545
-40,076
-66% -$1.64M
WWD icon
139
Woodward
WWD
$21.3B
$859K 0.12%
4,925
-1,500
-23% -$255K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$852K 0.12%
4,675
-350
-7% -$59K
CAJ
141
DELISTED
Canon, Inc.
CAJ
$846K 0.11%
31,262
– –
ALCO icon
142
Alico
ALCO
$280M
$794K 0.11%
30,646
-99
-0.3% -$2.68K
STE icon
143
Steris
STE
$22.3B
$785K 0.11%
3,575
+11
+0.3% +$2.39K
CSX icon
144
CSX Corp
CSX
$93.4B
$774K 0.1%
23,125
– –
PPL
145
PPL Corp
PPL
$26.5B
$761K 0.1%
27,506
-68
-0.2% -$1.91K
EQH icon
146
Equitable Holdings
EQH
$13B
$756K 0.1%
18,500
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$754K 0.1%
3,512
+87
+3% +$20.2K
NWN icon
148
Northwest Natural Holdings
NWN
$2.06B
$753K 0.1%
20,850
– –
AMGN icon
149
Amgen
AMGN
$208B
$743K 0.1%
2,377
+88
+4% +$25.9K
AMCR icon
150
Amcor
AMCR
$20.8B
$722K 0.1%
14,769
-48,262
-77% -$2.34M
4 5
6
7 8

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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
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.