We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$484M
AUM Growth
+$46.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.39M
2
IBM icon
IBM
IBM
+$2.58M
3
O icon
Realty Income
O
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.37M
5
WPC icon
W.P. Carey
WPC
+$1.34M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.22M
2
IRM icon
Iron Mountain
IRM
+$1.97M
3
GPC icon
Genuine Parts
GPC
+$1.54M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
ACI icon
Albertsons Companies
ACI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.5B
$495K 0.1%
17,163
– –
ALCO icon
152
Alico
ALCO
$280M
$493K 0.1%
+16,524
New +$502K
EQH icon
153
Equitable Holdings
EQH
$13B
$473K 0.1%
14,500
– –
TRMB icon
154
Trimble
TRMB
$13.2B
$467K 0.1%
6,000
– –
VLO icon
155
Valero Energy
VLO
$90.1B
$444K 0.09%
6,200
+600
+11% +$40.8K
PYPL icon
156
PayPal
PYPL
$48.9B
$430K 0.09%
1,770
– –
COP icon
157
ConocoPhillips
COP
$147B
$428K 0.09%
8,072
-150
-2% -$7.39K
BEN icon
158
Franklin Resources
BEN
$17.6B
$427K 0.09%
14,436
-31,114
-68% -$850K
ACN icon
159
Accenture
ACN
$102B
$426K 0.09%
1,543
– –
IFF icon
160
International Flavors & Fragrances
IFF
$20.2B
$415K 0.09%
2,969
-2,450
-45% -$317K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.08%
1,600
– –
MRSH
162
Marsh
MRSH
$90.5B
$396K 0.08%
3,250
-37
-1% -$4.26K
BNY
163
Bank of New York Mellon
BNY
$106B
$385K 0.08%
8,145
– –
BFST icon
164
Business First Bancshares
BFST
$1.04B
$383K 0.08%
16,000
-2,500
-14% -$55.7K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.08%
8,800
-300
-3% -$13.1K
WDFC icon
166
WD-40
WDFC
$3.05B
$367K 0.08%
1,200
-50
-4% -$15.2K
USAP
167
DELISTED
Universal Stainless & Alloy
USAP
$363K 0.08%
+35,700
New +$327K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.07%
9,125
– –
SLB icon
169
SLB Ltd
SLB
$73.6B
$340K 0.07%
12,513
-1,125
-8% -$29.6K
CINF icon
170
Cincinnati Financial
CINF
$27.3B
$318K 0.07%
3,080
– –
ERIE icon
171
Erie Indemnity
ERIE
$12.7B
$309K 0.06%
1,400
– –
DHR icon
172
Danaher
DHR
$137B
$298K 0.06%
1,495
– –
AEP icon
173
American Electric Power
AEP
$69.6B
$293K 0.06%
3,464
– –
NWBI icon
174
Northwest Bancshares
NWBI
$2.3B
$285K 0.06%
19,700
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K 0.06%
7,700
-1,135
-13% -$43.3K
4 5 6
7
8

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q1 2021 Portfolio in Review

As of Q1 2021, Rodgers Brothers held 199 positions worth $484M, up 11% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $14.8M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Realty Income: 25,258 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.22M trimmed.

  • Rodgers Brothers's largest Q1 2021 buy was Realty Income: 25,258 shares worth $1.55M.
  • Rodgers Brothers added most to Hologic in Q1 2021, an estimated $4.39M increase.
  • Rodgers Brothers's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $3.22M.
  • Rodgers Brothers fully exited Iron Mountain in Q1 2021, selling an estimated $1.97M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $484M portfolio in Q1 2021.
  • Rodgers Brothers opened 19 new positions and closed 6 in Q1 2021.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Rodgers Brothers's 13F filing for Q1 2021, filed 17 May 2021.