RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$5.88M
(+0.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.11M | 0.15% |
39,623
-470
| -1% | -$13.2K |
|
127
Deere & Co
DE
$128B
| $1.1M | 0.15% |
2,950
| – | – |
|
128
Copart
CPRT
$47B
| $1.09M | 0.15% |
20,204
| – | – |
|
129
Bank of Montreal
BMO
$90.3B
| $1.09M | 0.15% |
12,975
+500
| +4% | +$41.9K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.15% |
2,640
-98
| -4% | -$39.9K |
|
131
NVIDIA
NVDA
$4.07T
| $1.07M | 0.14% |
8,640
-320
| -4% | -$39.5K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $996K | 0.13% |
12,200
| – | – |
|
133
GE Aerospace
GE
$296B
| $988K | 0.13% |
6,217
-1,572
| -20% | -$250K |
|
134
Cracker Barrel
CBRL
$1.18B
| $961K | 0.13% |
22,795
+13,350
| +141% | +$563K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $926K | 0.13% |
12,733
| – | – |
|
136
United-Guardian
UG
$39.1M
| $920K | 0.12% |
102,877
+2,777
| +3% | +$24.8K |
|
137
T Rowe Price
TROW
$23.8B
| $903K | 0.12% |
7,828
-150
| -2% | -$17.3K |
|
138
Newmont
NEM
$83.7B
| $860K | 0.12% |
20,545
-40,076
| -66% | -$1.68M |
|
139
Woodward
WWD
$14.6B
| $859K | 0.12% |
4,925
-1,500
| -23% | -$262K |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $852K | 0.12% |
4,675
-350
| -7% | -$63.8K |
|
|
CAJ
141
DELISTED
Canon, Inc.
CAJ
| $846K | 0.11% |
31,262
| – | – |
|
142
Alico
ALCO
$256M
| $794K | 0.11% |
30,646
-99
| -0.3% | -$2.57K |
|
143
Steris
STE
$24.2B
| $785K | 0.11% |
3,575
+11
| +0.3% | +$2.42K |
|
144
CSX Corp
CSX
$60.6B
| $774K | 0.1% |
23,125
| – | – |
|
145
PPL Corp
PPL
$26.6B
| $761K | 0.1% |
27,506
-68
| -0.2% | -$1.88K |
|
146
Equitable Holdings
EQH
$16B
| $756K | 0.1% |
18,500
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $754K | 0.1% |
3,512
+87
| +3% | +$18.7K |
|
148
Northwest Natural Holdings
NWN
$1.71B
| $753K | 0.1% |
20,850
| – | – |
|
149
Amgen
AMGN
$153B
| $743K | 0.1% |
2,377
+88
| +4% | +$27.5K |
|
|
150
Amcor
AMCR
$19.1B
| $722K | 0.1% |
73,846
-241,310
| -77% | -$2.36M |
|