RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+2.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$328M
AUM Growth
+$21.6M
(+7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.34M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1.05M |
| 4 |
Badger Meter
BMI
|
$894K |
| 5 |
Hershey
HSY
|
$734K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 2 |
Williams-Sonoma
WSM
|
$688K |
| 3 |
Weyerhaeuser
WY
|
$357K |
| 4 |
GE Aerospace
GE
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$218K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Staples | 17.98% |
| 3 | Healthcare | 17.97% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $336K | 0.1% |
1,800
+150
| +9% | +$28K |
|
152
Public Storage
PSA
$51.7B
| $334K | 0.1% |
1,473
+1
| +0.1% | +$227 |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.1% |
15,876
-1,054
| -6% | -$22K |
|
154
Thermo Fisher Scientific
TMO
$184B
| $317K | 0.1% |
1,528
+100
| +7% | +$20.7K |
|
|
BT
155
DELISTED
BT Group plc (ADR)
BT
| $316K | 0.1% |
21,872
+1,752
| +9% | +$25.3K |
|
156
Amazon
AMZN
$2.52T
| $313K | 0.1% |
3,680
| – | – |
|
157
Revvity
RVTY
$10B
| $301K | 0.09% |
4,114
| – | – |
|
158
United Natural Foods
UNFI
$1.74B
| $301K | 0.09% |
7,050
| – | – |
|
159
Freeport-McMoran
FCX
$67B
| $290K | 0.09% |
16,782
-300
| -2% | -$5.18K |
|
160
Viatris
VTRS
$12.2B
| $284K | 0.09% |
7,872
| – | – |
|
161
T Rowe Price
TROW
$23.8B
| $283K | 0.09% |
2,438
| – | – |
|
162
Deere & Co
DE
$130B
| $280K | 0.09% |
2,000
| – | – |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.08% |
+3,493
| New | +$273K |
|
164
Bristol-Myers Squibb
BMY
$95.1B
| $272K | 0.08% |
+4,909
| New | +$272K |
|
165
Hasbro
HAS
$11.1B
| $272K | 0.08% |
2,945
+535
| +22% | +$49.4K |
|
166
Newmont
NEM
$83.2B
| $272K | 0.08% |
7,200
| – | – |
|
167
Marsh & McLennan
MMC
$100B
| $266K | 0.08% |
3,250
| – | – |
|
168
Enviri
NVRI
$938M
| $266K | 0.08% |
12,052
-250
| -2% | -$5.52K |
|
169
WesBanco
WSBC
$3.08B
| $264K | 0.08% |
5,861
| – | – |
|
170
International Flavors & Fragrances
IFF
$17B
| $261K | 0.08% |
+2,106
| New | +$261K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $258K | 0.08% |
+3,243
| New | +$258K |
|
172
Adobe
ADBE
$152B
| $256K | 0.08% |
1,050
| – | – |
|
173
Entergy
ETR
$38.8B
| $253K | 0.08% |
6,272
+8
| +0.1% | +$323 |
|
174
Brighthouse Financial
BHF
$2.48B
| $252K | 0.08% |
6,294
+54
| +0.9% | +$2.16K |
|
175
Qualcomm
QCOM
$173B
| $245K | 0.07% |
+4,368
| New | +$245K |
|