RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$99M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
AGCO
AGCO
|
$2.44M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.51M |
| 2 |
Merck
MRK
|
$2.62M |
| 3 |
Genuine Parts
GPC
|
$2.52M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.18B
| $687K | 0.09% |
9,445
-100
| -1% | -$7.27K |
|
152
Trimble
TRMB
$19.2B
| $676K | 0.09% |
10,500
| – | – |
|
153
Teleflex
TFX
$5.78B
| $675K | 0.09% |
2,985
| – | – |
|
154
Marsh & McLennan
MMC
$100B
| $669K | 0.09% |
3,250
| – | – |
|
155
Amgen
AMGN
$153B
| $651K | 0.09% |
2,289
| – | – |
|
156
Automatic Data Processing
ADP
$120B
| $648K | 0.09% |
2,595
| – | – |
|
157
Brown-Forman Class B
BF.B
$13.7B
| $645K | 0.09% |
12,496
| – | – |
|
158
Eaton
ETN
$136B
| $642K | 0.09% |
2,054
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.09% |
29,476
-7,308
| -20% | -$159K |
|
160
Organon & Co
OGN
$2.7B
| $638K | 0.09% |
33,926
-3,317
| -9% | -$62.4K |
|
161
Vanguard Total Bond Market
BND
$135B
| $617K | 0.08% |
8,500
| – | – |
|
162
Lowe's Companies
LOW
$151B
| $617K | 0.08% |
2,423
| – | – |
|
163
Accenture
ACN
$159B
| $600K | 0.08% |
1,731
| – | – |
|
164
Southern Company
SO
$101B
| $599K | 0.08% |
8,343
-300
| -3% | -$21.5K |
|
165
Federated Hermes
FHI
$4.1B
| $588K | 0.08% |
16,275
| – | – |
|
166
Federal Realty Investment Trust
FRT
$8.86B
| $580K | 0.08% |
5,675
-200
| -3% | -$20.4K |
|
167
CKX Lands
CKX
$24.2M
| $568K | 0.08% |
43,063
-700
| -2% | -$9.24K |
|
|
ONC
168
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $555K | 0.08% |
3,550
+25
| +0.7% | +$3.91K |
|
|
169
Brown-Forman Class A
BF.A
$13.8B
| $551K | 0.08% |
10,400
| – | – |
|
170
Teledyne Technologies
TDY
$25.7B
| $546K | 0.07% |
1,271
| – | – |
|
171
Vanguard Growth ETF
VUG
$186B
| $532K | 0.07% |
1,546
+14
| +0.9% | +$4.82K |
|
172
McDonald's
MCD
$224B
| $527K | 0.07% |
1,869
+650
| +53% | +$183K |
|
173
Visa
V
$666B
| $518K | 0.07% |
1,857
+725
| +64% | +$202K |
|
174
Yum! Brands
YUM
$40.1B
| $517K | 0.07% |
+3,727
| New | +$517K |
|
175
RTX Corp
RTX
$211B
| $506K | 0.07% |
5,188
+354
| +7% | +$34.5K |
|