RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-7%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
-$36.7M
(-7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$2.2M |
| 2 |
Intel
INTC
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Genuine Parts
GPC
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
Kellanova
K
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.6B
| $521K | 0.11% |
6,927
+350
| +5% | +$26.3K |
|
152
Norfolk Southern
NSC
$62.8B
| $508K | 0.11% |
2,425
| – | – |
|
153
CKX Lands
CKX
$24.7M
| $502K | 0.11% |
45,963
| – | – |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.11% |
1,870
| – | – |
|
155
S&P Global
SPGI
$165B
| $498K | 0.11% |
1,630
-150
| -8% | -$45.8K |
|
156
Marsh & McLennan
MMC
$101B
| $485K | 0.1% |
3,250
| – | – |
|
157
Danaher
DHR
$143B
| $484K | 0.1% |
2,115
| – | – |
|
|
USAP
158
DELISTED
Universal Stainless & Alloy
USAP
| $457K | 0.1% |
64,250
-5,000
| -7% | -$35.6K |
|
159
ZimVie
ZIMV
$533M
| $446K | 0.1% |
45,164
+6,448
| +17% | +$63.7K |
|
160
Accenture
ACN
$158B
| $441K | 0.09% |
1,713
| – | – |
|
161
Amgen
AMGN
$151B
| $433K | 0.09% |
1,923
| – | – |
|
162
Valero Energy
VLO
$48.3B
| $427K | 0.09% |
4,000
-200
| -5% | -$21.4K |
|
163
PPL Corp
PPL
$27B
| $422K | 0.09% |
16,663
| – | – |
|
164
CVS Health
CVS
$93.5B
| $418K | 0.09% |
4,386
-230
| -5% | -$21.9K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | 0.09% |
8,625
| – | – |
|
166
Cognizant
CTSH
$34.9B
| $402K | 0.09% |
7,000
-1,750
| -20% | -$101K |
|
167
B&G Foods
BGS
$372M
| $379K | 0.08% |
22,990
-3,000
| -12% | -$49.5K |
|
168
Vanguard Growth ETF
VUG
$187B
| $377K | 0.08% |
1,764
+193
| +12% | +$41.2K |
|
169
Powell Industries
POWL
$3.27B
| $374K | 0.08% |
17,750
| – | – |
|
170
Southern Company
SO
$101B
| $370K | 0.08% |
5,443
| – | – |
|
171
Brown-Forman Class A
BF.A
$13.5B
| $365K | 0.08% |
5,400
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $365K | 0.08% |
4,873
| – | – |
|
173
Business First Bancshares
BFST
$758M
| $344K | 0.07% |
16,000
| – | – |
|
174
International Paper
IP
$25.5B
| $330K | 0.07% |
10,418
+500
| +5% | +$15.8K |
|
175
PayPal
PYPL
$65.4B
| $319K | 0.07% |
3,710
| – | – |
|