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
+10.83%
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
$562M
AUM Growth
+$60.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.66M
2
FDX icon
FedEx
FDX
+$2.06M
3
LEG icon
Leggett & Platt
LEG
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.43M
2
SAIC icon
Saic
SAIC
+$1.1M
3
MDP
Meredith Corporation
MDP
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$586K 0.1%
9,150
-370
-4% -$23.8K
MRSH
152
Marsh
MRSH
$90.5B
$565K 0.1%
3,250
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$559K 0.1%
1,870
+270
+17% +$77.3K
ADM icon
154
Archer Daniels Midland
ADM
$38.2B
$556K 0.1%
8,230
– –
HD icon
155
Home Depot
HD
$331B
$553K 0.1%
1,332
+212
+19% +$80.7K
POWL icon
156
Powell Industries
POWL
$7.6B
$553K 0.1%
56,250
-43,500
-44% -$391K
CKX icon
157
CKX Lands
CKX
$538K 0.1%
46,813
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.2B
$529K 0.09%
+4,291
New +$562K
IP icon
159
International Paper
IP
$21.6B
$513K 0.09%
10,918
-611
-5% -$30.1K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$504K 0.09%
+9,426
New +$491K
USAP
161
DELISTED
Universal Stainless & Alloy
USAP
$503K 0.09%
63,450
+2,500
+4% +$22.4K
PPL
162
PPL Corp
PPL
$26.5B
$501K 0.09%
16,663
-500
-3% -$14.4K
PYPL icon
163
PayPal
PYPL
$48.9B
$499K 0.09%
2,645
– –
BEN icon
164
Franklin Resources
BEN
$17.6B
$494K 0.09%
14,736
– –
NEOG icon
165
Neogen
NEOG
$2.63B
$485K 0.09%
10,680
– –
VLO icon
166
Valero Energy
VLO
$90.1B
$484K 0.09%
6,450
-150
-2% -$11.2K
CVS icon
167
CVS Health
CVS
$133B
$476K 0.08%
4,616
-72
-2% -$6.65K
BNY
168
Bank of New York Mellon
BNY
$106B
$473K 0.08%
8,145
– –
EQH icon
169
Equitable Holdings
EQH
$13B
$469K 0.08%
14,300
– –
BFST icon
170
Business First Bancshares
BFST
$1.04B
$453K 0.08%
16,000
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.08%
10,425
– –
BHP icon
172
BHP
BHP
$215B
$441K 0.08%
8,183
-9,809
-55% -$491K
WHR icon
173
Whirlpool
WHR
$2.43B
$436K 0.08%
1,860
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.08%
3,314
– –
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
$417K 0.07%
2,880
+480
+20% +$69.1K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers Brothers held 213 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2021 filing shows 22 new, 40 increased, 74 reduced and 6 closed positions. Its largest new stake was Leggett & Platt: 44,700 shares worth $1.84M. The largest sale was Organon & Co, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2021 buy was Leggett & Platt: 44,700 shares worth $1.84M.
  • Rodgers Brothers added most to Citrix Systems Inc in Q4 2021, an estimated $4.66M increase.
  • Rodgers Brothers's biggest Q4 2021 reduction was Organon & Co, cutting an estimated $1.43M.
  • Rodgers Brothers fully exited Meredith Corporation in Q4 2021, selling an estimated $1M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $562M portfolio in Q4 2021.
  • Rodgers Brothers opened 22 new positions and closed 6 in Q4 2021.
  • Rodgers Brothers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.