RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$17.9M
(+3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 16.9% |
| 3 | Consumer Staples | 16.64% |
| 4 | Industrials | 16.14% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.1B
| $551K | 0.09% |
16,275
+250
| +2% | +$8.47K |
|
152
Federal Realty Investment Trust
FRT
$8.86B
| $537K | 0.09% |
5,925
+600
| +11% | +$54.4K |
|
153
Accenture
ACN
$159B
| $532K | 0.09% |
1,731
| – | – |
|
154
United Parcel Service
UPS
$72.1B
| $528K | 0.09% |
3,385
+153
| +5% | +$23.8K |
|
155
Teledyne Technologies
TDY
$25.7B
| $519K | 0.09% |
1,271
| – | – |
|
156
Eaton
ETN
$136B
| $491K | 0.08% |
2,304
| – | – |
|
157
Danaher
DHR
$143B
| $474K | 0.08% |
2,154
| – | – |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $468K | 0.08% |
3,580
+150
| +4% | +$19.6K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.4B
| $465K | 0.08% |
9,722
| – | – |
|
160
Brown-Forman Class A
BF.A
$13.8B
| $459K | 0.08% |
7,900
+1,500
| +23% | +$87.2K |
|
161
Business First Bancshares
BFST
$745M
| $456K | 0.08% |
24,300
+300
| +1% | +$5.63K |
|
162
AT&T
T
$212B
| $442K | 0.08% |
29,405
-51,146
| -63% | -$768K |
|
163
MasterBrand
MBC
$1.71B
| $436K | 0.07% |
35,908
-38
| -0.1% | -$462 |
|
164
Royal Bank of Canada
RY
$204B
| $433K | 0.07% |
4,950
+700
| +16% | +$61.2K |
|
165
Vanguard Growth ETF
VUG
$186B
| $417K | 0.07% |
1,532
| – | – |
|
166
UnitedHealth
UNH
$286B
| $414K | 0.07% |
+822
| New | +$414K |
|
167
Schlumberger
SLB
$53.4B
| $413K | 0.07% |
7,077
| – | – |
|
168
Kraft Heinz
KHC
$32.3B
| $404K | 0.07% |
+12,006
| New | +$404K |
|
169
NVIDIA
NVDA
$4.07T
| $399K | 0.07% |
9,180
| – | – |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $384K | 0.07% |
3,705
-10
| -0.3% | -$1.04K |
|
171
Akamai
AKAM
$11.3B
| $372K | 0.06% |
3,487
+1,000
| +40% | +$107K |
|
172
Snap-on
SNA
$17.1B
| $370K | 0.06% |
1,450
| – | – |
|
173
Carrier Global
CARR
$55.8B
| $362K | 0.06% |
6,566
+672
| +11% | +$37.1K |
|
174
RTX Corp
RTX
$211B
| $362K | 0.06% |
5,030
+1,723
| +52% | +$124K |
|
175
C.H. Robinson
CHRW
$14.9B
| $353K | 0.06% |
4,100
+100
| +3% | +$8.61K |
|