RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Staples | 15.93% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equitable Holdings
EQH
$16B
| $616K | 0.1% |
18,500
-27,650
| -60% | -$921K |
|
152
Marsh & McLennan
MMC
$100B
| $616K | 0.1% |
3,250
| – | – |
|
153
Douglas Dynamics
PLOW
$771M
| $610K | 0.1% |
20,550
-250
| -1% | -$7.42K |
|
154
Accenture
ACN
$159B
| $607K | 0.1% |
1,731
| – | – |
|
155
Southern Company
SO
$101B
| $606K | 0.1% |
8,643
-300
| -3% | -$21K |
|
156
Federal Realty Investment Trust
FRT
$8.86B
| $605K | 0.1% |
5,875
-50
| -0.8% | -$5.15K |
|
157
Automatic Data Processing
ADP
$120B
| $605K | 0.1% |
2,595
| – | – |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $591K | 0.09% |
7,200
| – | – |
|
159
CKX Lands
CKX
$24.2M
| $567K | 0.09% |
43,763
-2,500
| -5% | -$32.4K |
|
160
Teledyne Technologies
TDY
$25.7B
| $567K | 0.09% |
1,271
| – | – |
|
161
Trimble
TRMB
$19.2B
| $559K | 0.09% |
10,500
-250
| -2% | -$13.3K |
|
162
Federated Hermes
FHI
$4.1B
| $551K | 0.09% |
16,275
| – | – |
|
163
Lowe's Companies
LOW
$151B
| $539K | 0.09% |
+2,423
| New | +$539K |
|
164
Organon & Co
OGN
$2.7B
| $537K | 0.08% |
37,243
-8,254
| -18% | -$119K |
|
165
Eaton
ETN
$136B
| $495K | 0.08% |
2,054
-250
| -11% | -$60.2K |
|
166
Business First Bancshares
BFST
$745M
| $493K | 0.08% |
20,000
-4,300
| -18% | -$106K |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $488K | 0.08% |
3,490
-90
| -3% | -$12.6K |
|
168
AT&T
T
$212B
| $486K | 0.08% |
28,939
-466
| -2% | -$7.82K |
|
169
Vanguard Growth ETF
VUG
$186B
| $476K | 0.08% |
1,532
| – | – |
|
170
DocuSign
DOCU
$16.1B
| $471K | 0.07% |
7,915
+900
| +13% | +$53.5K |
|
171
NVIDIA
NVDA
$4.07T
| $455K | 0.07% |
9,180
| – | – |
|
172
Danaher
DHR
$143B
| $442K | 0.07% |
1,910
-244
| -11% | -$56.4K |
|
173
Kraft Heinz
KHC
$32.3B
| $440K | 0.07% |
11,906
-100
| -0.8% | -$3.7K |
|
174
UnitedHealth
UNH
$286B
| $433K | 0.07% |
822
| – | – |
|
175
Royal Bank of Canada
RY
$204B
| $425K | 0.07% |
4,200
-750
| -15% | -$75.8K |
|