RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
-$20.8M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.05M | 0.14% |
+35,589
| New | +$1.05M |
|
127
Starbucks
SBUX
$97.1B
| $1.03M | 0.13% |
11,293
-19
| -0.2% | -$1.73K |
|
128
NVIDIA
NVDA
$4.07T
| $1.03M | 0.13% |
7,640
-1,000
| -12% | -$134K |
|
129
Pfizer
PFE
$141B
| $1.02M | 0.13% |
38,303
-1,075
| -3% | -$28.5K |
|
130
GE Aerospace
GE
$296B
| $1.01M | 0.13% |
6,032
| – | – |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $991K | 0.13% |
12,733
| – | – |
|
132
United-Guardian
UG
$39.1M
| $912K | 0.12% |
95,377
-2,500
| -3% | -$23.9K |
|
133
Marathon Petroleum
MPC
$54.8B
| $910K | 0.12% |
6,526
-244
| -4% | -$34K |
|
134
Lockheed Martin
LMT
$108B
| $907K | 0.12% |
1,866
| – | – |
|
135
Valero Energy
VLO
$48.7B
| $898K | 0.12% |
7,325
+4
| +0.1% | +$490 |
|
136
PPL Corp
PPL
$26.6B
| $895K | 0.12% |
27,572
+85
| +0.3% | +$2.76K |
|
137
The Mosaic Company
MOS
$10.3B
| $881K | 0.11% |
35,850
| – | – |
|
138
Equitable Holdings
EQH
$16B
| $873K | 0.11% |
18,500
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $857K | 0.11% |
4,525
| – | – |
|
140
Woodward
WWD
$14.6B
| $850K | 0.11% |
5,110
+100
| +2% | +$16.6K |
|
141
Northwest Natural Holdings
NWN
$1.71B
| $825K | 0.11% |
20,850
| – | – |
|
142
Norfolk Southern
NSC
$62.3B
| $824K | 0.11% |
3,512
| – | – |
|
143
Home Depot
HD
$417B
| $823K | 0.11% |
2,115
-109
| -5% | -$42.4K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.1% |
9,700
-2,500
| -20% | -$205K |
|
145
Alico
ALCO
$256M
| $795K | 0.1% |
30,648
+1
| +0% | +$26 |
|
146
Automatic Data Processing
ADP
$120B
| $786K | 0.1% |
2,686
-11
| -0.4% | -$3.22K |
|
147
Illinois Tool Works
ITW
$77.6B
| $757K | 0.1% |
2,985
-11
| -0.4% | -$2.79K |
|
148
Standex International
SXI
$2.52B
| $748K | 0.1% |
4,000
| – | – |
|
149
CSX Corp
CSX
$60.6B
| $746K | 0.1% |
23,125
| – | – |
|
150
Trimble
TRMB
$19.2B
| $742K | 0.1% |
10,500
| – | – |
|