RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.71%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$387M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
$2.39M |
| 2 |
Diageo
DEO
|
$1.58M |
| 3 |
Albertsons Companies
ACI
|
$1.17M |
| 4 |
General Dynamics
GD
|
$1.11M |
| 5 |
Kellanova
K
|
$1.04M |
Top Sells
| 1 |
FedEx
FDX
|
$2.6M |
| 2 |
Williams-Sonoma
WSM
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.1M |
| 5 |
Dow Inc
DOW
|
$728K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Consumer Staples | 21.66% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $352K | 0.09% |
10,709
-900
| -8% | -$29.6K |
|
152
Accenture
ACN
$159B
| $349K | 0.09% |
1,543
| – | – |
|
153
PayPal
PYPL
$65.2B
| $349K | 0.09% |
1,770
-100
| -5% | -$19.7K |
|
154
Marathon Petroleum
MPC
$54.8B
| $339K | 0.09% |
11,556
-2,546
| -18% | -$74.7K |
|
155
Philip Morris
PM
$251B
| $321K | 0.08% |
4,274
| – | – |
|
156
Equitable Holdings
EQH
$16B
| $319K | 0.08% |
17,500
| – | – |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.08% |
9,100
| – | – |
|
158
BCE
BCE
$23.1B
| $305K | 0.08% |
7,350
| – | – |
|
159
Business First Bancshares
BFST
$745M
| $300K | 0.08% |
20,000
| – | – |
|
160
Erie Indemnity
ERIE
$17.5B
| $294K | 0.08% |
1,400
| – | – |
|
161
Trimble
TRMB
$19.2B
| $292K | 0.08% |
6,000
| – | – |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $290K | 0.08% |
+3,350
| New | +$290K |
|
163
Northwest Bancshares
NWBI
$1.86B
| $288K | 0.07% |
31,350
-2,166
| -6% | -$19.9K |
|
164
Danaher
DHR
$143B
| $285K | 0.07% |
1,495
| – | – |
|
165
Bank of New York Mellon
BK
$73.1B
| $280K | 0.07% |
8,145
| – | – |
|
166
Dominion Energy
D
$49.7B
| $279K | 0.07% |
3,540
+500
| +16% | +$39.4K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $272K | 0.07% |
3,279
| – | – |
|
168
Altria Group
MO
$112B
| $270K | 0.07% |
6,990
-1,454
| -17% | -$56.2K |
|
169
KeyCorp
KEY
$20.8B
| $258K | 0.07% |
21,600
-6,373
| -23% | -$76.1K |
|
170
Northrop Grumman
NOC
$83.2B
| $258K | 0.07% |
818
| – | – |
|
171
Gorman-Rupp
GRC
$1.14B
| $250K | 0.06% |
8,500
| – | – |
|
172
Valero Energy
VLO
$48.7B
| $243K | 0.06% |
5,600
-200
| -3% | -$8.68K |
|
173
Cincinnati Financial
CINF
$24B
| $240K | 0.06% |
3,080
-7,275
| -70% | -$567K |
|
174
WD-40
WDFC
$2.95B
| $237K | 0.06% |
1,250
| – | – |
|
175
Whirlpool
WHR
$5.28B
| $230K | 0.06% |
+1,250
| New | +$230K |
|