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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$557M
AUM Growth
-$4.85M
Cap. Flow
+$7.71M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.97M
2
PPG icon
PPG Industries
PPG
+$3.58M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
WSM icon
Williams-Sonoma
WSM
+$2.78M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.49M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.16M
2
ALL icon
Allstate
ALL
+$1.85M
3
ED icon
Consolidated Edison
ED
+$1.76M
4
KW
Kennedy-Wilson Holdings
KW
+$1.76M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 20.23%
3 Consumer Staples 16.75%
4 Industrials 12.4%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$90.5B
$554K 0.1%
3,250
– –
DHR icon
152
Danaher
DHR
$137B
$550K 0.1%
2,115
– –
COP icon
153
ConocoPhillips
COP
$147B
$533K 0.1%
5,325
-350
-6% -$32.2K
EQH icon
154
Equitable Holdings
EQH
$13B
$510K 0.09%
16,500
+2,200
+15% +$72.5K
CKX icon
155
CKX Lands
CKX
$22.2M
$504K 0.09%
46,213
-600
-1% -$6.85K
PPL
156
PPL Corp
PPL
$26.5B
$476K 0.09%
16,663
– –
CVS icon
157
CVS Health
CVS
$133B
$467K 0.08%
4,616
– –
IP icon
158
International Paper
IP
$21.6B
$458K 0.08%
9,918
-1,000
-9% -$46K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$225B
$452K 0.08%
9,426
– –
VLO icon
160
Valero Energy
VLO
$90.1B
$426K 0.08%
4,200
-2,250
-35% -$195K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$423K 0.08%
8,625
-125
-1% -$6.05K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.07%
3,314
– –
BNY
163
Bank of New York Mellon
BNY
$106B
$410K 0.07%
8,252
+107
+1% +$6.08K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.36T
$401K 0.07%
2,880
– –
HD icon
165
Home Depot
HD
$331B
$399K 0.07%
1,332
– –
DOCU
166
DocuSign
DOCU
$10.5B
$396K 0.07%
+3,700
New +$425K
SO icon
167
Southern Company
SO
$109B
$395K 0.07%
5,443
-8,075
-60% -$547K
BFST icon
168
Business First Bancshares
BFST
$1.04B
$389K 0.07%
16,000
– –
CINF icon
169
Cincinnati Financial
CINF
$27.3B
$389K 0.07%
2,860
-220
-7% -$27K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$380K 0.07%
4,873
– –
SLB icon
171
SLB Ltd
SLB
$73.6B
$371K 0.07%
8,980
-900
-9% -$35.3K
AEP icon
172
American Electric Power
AEP
$69.6B
$359K 0.06%
3,598
+458
+15% +$41.8K
POWL icon
173
Powell Industries
POWL
$7.6B
$345K 0.06%
53,250
-3,000
-5% -$24.5K
BF.A icon
174
Brown-Forman Class A
BF.A
$13.4B
$339K 0.06%
+5,400
New +$335K
TRMB icon
175
Trimble
TRMB
$13.2B
$335K 0.06%
4,650
-100
-2% -$7.12K
5 6
7
8 9

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MCM
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NEPWA
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EI
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RWM
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HP
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ICCFIA
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers Brothers held 215 positions worth $557M, down 0.86% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q1 2022 filing shows 8 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M. The largest sale was Citrix Systems Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M.
  • Rodgers Brothers added most to Zimmer Biomet in Q1 2022, an estimated $3.97M increase.
  • Rodgers Brothers's biggest Q1 2022 reduction was Citrix Systems Inc, cutting an estimated $5.16M.
  • Rodgers Brothers fully exited Allstate in Q1 2022, selling an estimated $1.85M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
  • Rodgers Brothers opened 8 new positions and closed 18 in Q1 2022.
  • Rodgers Brothers's portfolio value fell 0.86% quarter-over-quarter to $557M.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.