We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
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
$733M
AUM Growth
+$99M
Cap. Flow
+$23.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.68M
2
APD icon
Air Products & Chemicals
APD
+$4.97M
3
PNW icon
Pinnacle West Capital
PNW
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.49M
2
MRK icon
Merck
MRK
+$2.44M
3
GPC icon
Genuine Parts
GPC
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
PRU icon
Prudential Financial
PRU
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.29B
$687K 0.09%
9,445
-100
-1% -$7.25K
TRMB icon
152
Trimble
TRMB
$13.5B
$676K 0.09%
10,500
– –
TFX icon
153
Teleflex
TFX
$6.18B
$675K 0.09%
2,985
– –
MRSH
154
Marsh
MRSH
$92B
$669K 0.09%
3,250
– –
AMGN icon
155
Amgen
AMGN
$204B
$651K 0.09%
2,289
– –
ADP icon
156
Automatic Data Processing
ADP
$107B
$648K 0.09%
2,595
– –
BF.B icon
157
Brown-Forman Class B
BF.B
$12.8B
$645K 0.09%
12,496
– –
ETN icon
158
Eaton
ETN
$170B
$642K 0.09%
2,054
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.09%
29,476
-7,308
-20% -$162K
OGN icon
160
Organon & Co
OGN
$3.56B
$638K 0.09%
33,926
-3,317
-9% -$56.9K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$617K 0.08%
8,500
– –
LOW icon
162
Lowe's Companies
LOW
$119B
$617K 0.08%
2,423
– –
ACN icon
163
Accenture
ACN
$101B
$600K 0.08%
1,731
– –
SO icon
164
Southern Company
SO
$107B
$599K 0.08%
8,343
-300
-3% -$20.7K
FHI icon
165
Federated Hermes
FHI
$4.85B
$588K 0.08%
16,275
– –
FRT icon
166
Federal Realty Investment Trust
FRT
$10.7B
$580K 0.08%
5,675
-200
-3% -$20.2K
CKX icon
167
CKX Lands
CKX
$22.7M
$568K 0.08%
43,063
-700
-2% -$9.27K
ONC
168
BeOne Medicines Ltd
ONC
$32.6B
$555K 0.08%
3,550
+25
+0.7% +$4.03K
BF.A icon
169
Brown-Forman Class A
BF.A
$12.9B
$551K 0.08%
10,400
– –
TDY icon
170
Teledyne Technologies
TDY
$31.1B
$546K 0.07%
1,271
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$225B
$532K 0.07%
9,276
+84
+0.9% +$4.62K
MCD icon
172
McDonald's
MCD
$188B
$527K 0.07%
1,869
+650
+53% +$189K
V icon
173
Visa
V
$683B
$518K 0.07%
1,857
+725
+64% +$200K
YUM icon
174
Yum! Brands
YUM
$40.6B
$517K 0.07%
+3,727
New +$498K
RTX icon
175
RTX Corp
RTX
$292B
$506K 0.07%
5,188
+354
+7% +$32K
5 6
7
8 9

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers Brothers held 245 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $23.6M of net new capital in Q1 2024, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Pinnacle West Capital: 38,825 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.49M trimmed.

  • Rodgers Brothers's largest Q1 2024 buy was Pinnacle West Capital: 38,825 shares worth $2.9M.
  • Rodgers Brothers added most to WK Kellogg Co in Q1 2024, an estimated $8.68M increase.
  • Rodgers Brothers's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $5.49M.
  • Rodgers Brothers fully exited Prudential Financial in Q1 2024, selling an estimated $1.92M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $733M portfolio in Q1 2024.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q1 2024.
  • Rodgers Brothers's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.