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RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.41M
3
+$2.6M
4
KEY icon
KeyCorp
KEY
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.38M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$2.51M
4
KMB icon
Kimberly-Clark
KMB
+$2.42M
5
COHR icon
Coherent
COHR
+$2.31M

Sector Composition

1 Technology 24.93%
2 Healthcare 19.12%
3 Industrials 15.73%
4 Consumer Staples 13.87%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$20.2B
$777K 0.09%
3,514
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.12B
$770K 0.09%
19,768
-4,312
TDY icon
153
Teledyne Technologies
TDY
$28.9B
$769K 0.09%
1,271
DEO icon
154
Diageo
DEO
$45.1B
$763K 0.09%
10,242
+38
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.08%
1
KVUE icon
156
Kenvue
KVUE
$34.7B
$711K 0.08%
41,267
-22,401
DOCU
157
DocuSign
DOCU
$8.51B
$707K 0.08%
14,915
+5,440
EQH icon
158
Equitable Holdings
EQH
$12.3B
$705K 0.08%
19,000
HD icon
159
Home Depot
HD
$325B
$698K 0.08%
2,122
-20
MAR icon
160
Marriott International
MAR
$105B
$690K 0.08%
2,110
AMGN icon
161
Amgen
AMGN
$191B
$667K 0.08%
1,897
MO icon
162
Altria Group
MO
$119B
$666K 0.08%
10,086
TRMB icon
163
Trimble
TRMB
$11.7B
$639K 0.07%
9,800
-300
CPRT icon
164
Copart
CPRT
$28.8B
$638K 0.07%
19,204
META icon
165
Meta Platforms (Facebook)
META
$1.44T
$608K 0.07%
1,063
-35
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.07%
7,200
YUM icon
167
Yum! Brands
YUM
$42.2B
$579K 0.07%
3,727
ETN icon
168
Eaton
ETN
$153B
$574K 0.07%
1,604
-350
FMNB icon
169
Farmers National Banc Corp
FMNB
$862M
$569K 0.07%
43,225
-1,000
RHI icon
170
Robert Half
RHI
$3.23B
$565K 0.07%
22,225
-850
SBUX icon
171
Starbucks
SBUX
$117B
$552K 0.06%
6,157
-1,294
V icon
172
Visa
V
$607B
$551K 0.06%
1,823
MRSH
173
Marsh
MRSH
$81B
$546K 0.06%
3,150
ADP icon
174
Automatic Data Processing
ADP
$90.2B
$546K 0.06%
2,686
VUG icon
175
Vanguard Growth ETF
VUG
$220B
$540K 0.06%
7,422
-60
5 6
7
8 9