RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$47.2M
(+9.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$3.41M |
| 2 |
Williams-Sonoma
WSM
|
$2.45M |
| 3 |
Archer Daniels Midland
ADM
|
$2.03M |
| 4 |
Essential Utilities
WTRG
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.84M |
Top Sells
| 1 |
Seagate
STX
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.96M |
| 3 |
Lowe's Companies
LOW
|
$1.79M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.4B
| $475K | 0.08% |
9,722
| – | – |
|
152
Northrop Grumman
NOC
$83.2B
| $474K | 0.08% |
1,040
+250
| +32% | +$114K |
|
153
Eaton
ETN
$136B
| $463K | 0.08% |
2,304
+30
| +1% | +$6.03K |
|
154
Healthcare Services Group
HCSG
$1.15B
| $462K | 0.08% |
30,945
-1,355
| -4% | -$20.2K |
|
155
CKX Lands
CKX
$24.2M
| $461K | 0.08% |
46,138
+250
| +0.5% | +$2.5K |
|
156
Danaher
DHR
$143B
| $458K | 0.08% |
2,154
+39
| +2% | +$8.3K |
|
157
Brown-Forman Class A
BF.A
$13.8B
| $436K | 0.08% |
6,400
| – | – |
|
158
Vanguard Growth ETF
VUG
$186B
| $433K | 0.08% |
1,532
+100
| +7% | +$28.3K |
|
159
MasterBrand
MBC
$1.71B
| $418K | 0.07% |
35,946
-15,635
| -30% | -$182K |
|
160
Snap-on
SNA
$17.1B
| $418K | 0.07% |
1,450
+200
| +16% | +$57.6K |
|
161
Alphabet (Google) Class A
GOOGL
$2.84T
| $411K | 0.07% |
3,430
+30
| +0.9% | +$3.59K |
|
162
Royal Bank of Canada
RY
$204B
| $406K | 0.07% |
4,250
-150
| -3% | -$14.3K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.07% |
3,715
+896
| +32% | +$96.4K |
|
164
NVIDIA
NVDA
$4.07T
| $388K | 0.07% |
9,180
| – | – |
|
165
3M
MMM
$82.7B
| $382K | 0.07% |
4,569
-300
| -6% | -$25.1K |
|
166
C.H. Robinson
CHRW
$14.9B
| $377K | 0.07% |
4,000
+175
| +5% | +$16.5K |
|
167
McDonald's
MCD
$224B
| $364K | 0.06% |
1,219
| – | – |
|
168
Business First Bancshares
BFST
$745M
| $362K | 0.06% |
24,000
-2,000
| -8% | -$30.1K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $358K | 0.06% |
748
| – | – |
|
170
Schlumberger
SLB
$53.4B
| $348K | 0.06% |
7,077
-50
| -0.7% | -$2.46K |
|
|
USAP
171
DELISTED
Universal Stainless & Alloy
USAP
| $336K | 0.06% |
24,000
-15,250
| -39% | -$214K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330K | 0.06% |
4,373
| – | – |
|
173
RTX Corp
RTX
$211B
| $324K | 0.06% |
3,307
+1,192
| +56% | +$117K |
|
174
DocuSign
DOCU
$16.1B
| $323K | 0.06% |
6,330
+1,165
| +23% | +$59.5K |
|
175
Nike
NKE
$109B
| $323K | 0.06% |
+2,923
| New | +$323K |
|