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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
-2.21%
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
$767M
AUM Growth
-$20.8M
Cap. Flow
+$5.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$9.26M
2
GIS icon
General Mills
GIS
+$3.2M
3
ORI icon
Old Republic International
ORI
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.96M
2
MDT icon
Medtronic
MDT
+$2.51M
3
ADM icon
Archer Daniels Midland
ADM
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$114B
$1.05M 0.14%
+35,589
New +$1.07M
SBUX icon
127
Starbucks
SBUX
$120B
$1.03M 0.13%
11,293
-19
-0.2% -$1.84K
NVDA icon
128
NVIDIA
NVDA
$5T
$1.03M 0.13%
7,640
-1,000
-12% -$138K
PFE icon
129
Pfizer
PFE
$142B
$1.02M 0.13%
38,303
-1,075
-3% -$29.2K
GE icon
130
GE Aerospace
GE
$380B
$1.01M 0.13%
6,032
– –
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$991K 0.13%
12,733
– –
UG icon
132
United-Guardian
UG
$33.3M
$912K 0.12%
95,377
-2,500
-3% -$28.7K
MPC icon
133
Marathon Petroleum
MPC
$92.1B
$910K 0.12%
6,526
-244
-4% -$37.2K
LMT icon
134
Lockheed Martin
LMT
$135B
$907K 0.12%
1,866
– –
VLO icon
135
Valero Energy
VLO
$89.8B
$898K 0.12%
7,325
+4
+0.1% +$535
PPL
136
PPL Corp
PPL
$26.6B
$895K 0.12%
27,572
+85
+0.3% +$2.8K
MOS icon
137
The Mosaic Company
MOS
$6.95B
$881K 0.11%
35,850
– –
EQH icon
138
Equitable Holdings
EQH
$13.1B
$873K 0.11%
18,500
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.5T
$857K 0.11%
4,525
– –
WWD icon
140
Woodward
WWD
$21.4B
$850K 0.11%
5,110
+100
+2% +$17.1K
NWN icon
141
Northwest Natural Holdings
NWN
$2.06B
$825K 0.11%
20,850
– –
NSC icon
142
Norfolk Southern
NSC
$75.4B
$824K 0.11%
3,512
– –
HD icon
143
Home Depot
HD
$335B
$823K 0.11%
2,115
-109
-5% -$44.5K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$795K 0.1%
9,700
-2,500
-20% -$206K
ALCO icon
145
Alico
ALCO
$284M
$795K 0.1%
30,648
+1
+0% +$26
ADP icon
146
Automatic Data Processing
ADP
$107B
$786K 0.1%
2,686
-11
-0.4% -$3.25K
ITW icon
147
Illinois Tool Works
ITW
$83.2B
$757K 0.1%
2,985
-11
-0.4% -$2.92K
SXI icon
148
Standex International
SXI
$3.8B
$748K 0.1%
4,000
– –
CSX icon
149
CSX Corp
CSX
$92.9B
$746K 0.1%
23,125
– –
TRMB icon
150
Trimble
TRMB
$13.4B
$742K 0.1%
10,500
– –
4 5
6
7 8

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers Brothers held 243 positions worth $767M, down 2.6% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2024 filing shows 8 new, 60 increased, 89 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 41,750 shares worth $2.27M. The largest sale was Kellanova, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2024 buy was W.P. Carey: 41,750 shares worth $2.27M.
  • Rodgers Brothers added most to Lamb Weston in Q4 2024, an estimated $9.26M increase.
  • Rodgers Brothers's biggest Q4 2024 reduction was Kellanova, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited Medtronic in Q4 2024, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q4 2024.
  • Rodgers Brothers's portfolio value fell 2.6% quarter-over-quarter to $767M.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.