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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
+6.27%
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
$568M
AUM Growth
+$47.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.48M
2
WSM icon
Williams-Sonoma
WSM
+$2.33M
3
ADM icon
Archer Daniels Midland
ADM
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.97M
5
SYY icon
Sysco
SYY
+$1.74M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.72M
2
APD icon
Air Products & Chemicals
APD
+$1.87M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
AFL icon
Aflac
AFL
+$1.69M
5
PPG icon
PPG Industries
PPG
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$81.9B
$475K 0.08%
9,722
– –
NOC icon
152
Northrop Grumman
NOC
$77.1B
$474K 0.08%
1,040
+250
+32% +$113K
ETN icon
153
Eaton
ETN
$161B
$463K 0.08%
2,304
+30
+1% +$5.28K
HCSG icon
154
Healthcare Services Group
HCSG
$1.6B
$462K 0.08%
30,945
-1,355
-4% -$19.6K
CKX icon
155
CKX Lands
CKX
$461K 0.08%
46,138
+250
+0.5% +$2.46K
DHR icon
156
Danaher
DHR
$137B
$458K 0.08%
2,154
+39
+2% +$8.26K
BF.A icon
157
Brown-Forman Class A
BF.A
$13.4B
$436K 0.08%
6,400
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$433K 0.08%
9,192
+600
+7% +$26K
MBC icon
159
MasterBrand
MBC
$1.06B
$418K 0.07%
35,946
-15,635
-30% -$150K
SNA icon
160
Snap-on
SNA
$21.2B
$418K 0.07%
1,450
+200
+16% +$51.8K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.36T
$411K 0.07%
3,430
+30
+0.9% +$3.45K
RY icon
162
Royal Bank of Canada
RY
$291B
$406K 0.07%
4,250
-150
-3% -$14.3K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.07%
3,715
+896
+32% +$97.6K
NVDA icon
164
NVIDIA
NVDA
$4.86T
$388K 0.07%
9,180
– –
MMM icon
165
3M
MMM
$90.9B
$382K 0.07%
4,569
-300
-6% -$25.5K
CHRW icon
166
C.H. Robinson
CHRW
$17.4B
$377K 0.07%
4,000
+175
+5% +$16.9K
MCD icon
167
McDonald's
MCD
$192B
$364K 0.06%
1,219
– –
BFST icon
168
Business First Bancshares
BFST
$1.04B
$362K 0.06%
24,000
-2,000
-8% -$30.8K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$358K 0.06%
748
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$348K 0.06%
7,077
-50
-0.7% -$2.38K
USAP
171
DELISTED
Universal Stainless & Alloy
USAP
$336K 0.06%
24,000
-15,250
-39% -$162K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$330K 0.06%
4,373
– –
RTX icon
173
RTX Corp
RTX
$290B
$324K 0.06%
3,307
+1,192
+56% +$117K
DOCU
174
DocuSign
DOCU
$10.5B
$323K 0.06%
6,330
+1,165
+23% +$61.7K
NKE icon
175
Nike
NKE
$61.9B
$323K 0.06%
+2,923
New +$342K
5 6
7
8 9

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Rodgers Brothers's Q2 2023 Portfolio in Review

As of Q2 2023, Rodgers Brothers held 218 positions worth $568M, up 9.1% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $22.4M of net new capital in Q2 2023, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was United Parcel Service: 3,232 shares worth $579K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Seagate, an estimated $4.72M trimmed.

  • Rodgers Brothers's largest Q2 2023 buy was United Parcel Service: 3,232 shares worth $579K.
  • Rodgers Brothers added most to Coherent in Q2 2023, an estimated $2.48M increase.
  • Rodgers Brothers's biggest Q2 2023 reduction was Seagate, cutting an estimated $4.72M.
  • Rodgers Brothers fully exited Lowe's Companies in Q2 2023, selling an estimated $1.79M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $568M portfolio in Q2 2023.
  • Rodgers Brothers opened 11 new positions and closed 12 in Q2 2023.
  • Rodgers Brothers's portfolio value rose 9.1% quarter-over-quarter to $568M.

Based on Rodgers Brothers's 13F filing for Q2 2023, filed 14 Aug 2023.