RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$2.66M
3 +$2.5M
4
NVO icon
Novo Nordisk
NVO
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Top Sells

1 +$8.2M
2 +$6.43M
3 +$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.79M
5
CBRL icon
Cracker Barrel
CBRL
+$1.52M

Sector Composition

1 Technology 22.86%
2 Healthcare 20.7%
3 Industrials 15.53%
4 Consumer Staples 14.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.09%
1
CPRT icon
152
Copart
CPRT
$32.7B
$752K 0.09%
19,204
HD icon
153
Home Depot
HD
$337B
$737K 0.09%
2,142
SO icon
154
Southern Company
SO
$110B
$728K 0.09%
8,343
META icon
155
Meta Platforms (Facebook)
META
$1.61T
$725K 0.09%
1,098
+78
GEV icon
156
GE Vernova
GEV
$224B
$713K 0.09%
1,091
AMAT icon
157
Applied Materials
AMAT
$268B
$705K 0.08%
2,745
-50
ADP icon
158
Automatic Data Processing
ADP
$83.5B
$691K 0.08%
2,686
COP icon
159
ConocoPhillips
COP
$147B
$658K 0.08%
7,024
+202
MAR icon
160
Marriott International
MAR
$83.8B
$655K 0.08%
2,110
TDY icon
161
Teledyne Technologies
TDY
$29.9B
$649K 0.08%
1,271
DOCU
162
DocuSign
DOCU
$9.31B
$648K 0.08%
9,475
-1,150
V icon
163
Visa
V
$589B
$639K 0.08%
1,823
CPB icon
164
Campbell Soup
CPB
$6.45B
$632K 0.08%
22,670
-994
SBUX icon
165
Starbucks
SBUX
$114B
$627K 0.08%
7,451
-2,252
RHI icon
166
Robert Half
RHI
$2.3B
$627K 0.08%
23,075
-25,375
ETN icon
167
Eaton
ETN
$135B
$622K 0.07%
1,954
AMGN icon
168
Amgen
AMGN
$198B
$621K 0.07%
1,897
VUG icon
169
Vanguard Growth ETF
VUG
$194B
$608K 0.07%
1,247
NWN icon
170
Northwest Natural Holdings
NWN
$2.16B
$608K 0.07%
13,000
-150
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$596K 0.07%
7,200
FMNB icon
172
Farmers National Banc Corp
FMNB
$731M
$589K 0.07%
44,225
MRSH
173
Marsh
MRSH
$82.7B
$584K 0.07%
3,150
MO icon
174
Altria Group
MO
$113B
$582K 0.07%
10,086
YUM icon
175
Yum! Brands
YUM
$43.8B
$564K 0.07%
3,727