RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$5.88M
(+0.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 19.75% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 15% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $710K | 0.1% |
2,996
+11
| +0.4% | +$2.61K |
|
152
Teleflex
TFX
$5.78B
| $698K | 0.09% |
3,320
+335
| +11% | +$70.5K |
|
153
Marsh & McLennan
MMC
$100B
| $685K | 0.09% |
3,250
| – | – |
|
154
ConocoPhillips
COP
$116B
| $677K | 0.09% |
5,920
| – | – |
|
155
Saic
SAIC
$4.92B
| $674K | 0.09% |
5,735
-650
| -10% | -$76.4K |
|
156
Tootsie Roll Industries
TR
$2.97B
| $673K | 0.09% |
22,684
+14,171
| +166% | +$421K |
|
157
Kraft Heinz
KHC
$32.3B
| $670K | 0.09% |
20,806
+8,900
| +75% | +$287K |
|
158
Southern Company
SO
$101B
| $647K | 0.09% |
8,343
| – | – |
|
159
Standex International
SXI
$2.52B
| $645K | 0.09% |
4,000
| – | – |
|
160
Eaton
ETN
$136B
| $644K | 0.09% |
2,054
| – | – |
|
161
Automatic Data Processing
ADP
$120B
| $644K | 0.09% |
2,697
+102
| +4% | +$24.3K |
|
162
Royal Bank of Canada
RY
$204B
| $644K | 0.09% |
6,050
+1,850
| +44% | +$197K |
|
163
Organon & Co
OGN
$2.7B
| $630K | 0.09% |
30,457
-3,469
| -10% | -$71.8K |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $621K | 0.08% |
10,300
-1,700
| -14% | -$103K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.08% |
+1
| New | +$612K |
|
166
Trimble
TRMB
$19.2B
| $587K | 0.08% |
10,500
| – | – |
|
167
Vanguard Growth ETF
VUG
$186B
| $577K | 0.08% |
1,542
-4
| -0.3% | -$1.5K |
|
168
Federal Realty Investment Trust
FRT
$8.86B
| $573K | 0.08% |
5,675
| – | – |
|
169
Lamb Weston
LW
$8.08B
| $569K | 0.08% |
+6,771
| New | +$569K |
|
170
Brown-Forman Class B
BF.B
$13.7B
| $561K | 0.08% |
12,996
+500
| +4% | +$21.6K |
|
171
Neogen
NEOG
$1.25B
| $557K | 0.08% |
35,624
-11,384
| -24% | -$178K |
|
172
Federated Hermes
FHI
$4.1B
| $535K | 0.07% |
16,275
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $534K | 0.07% |
2,423
| – | – |
|
174
CKX Lands
CKX
$24.2M
| $533K | 0.07% |
39,500
-3,563
| -8% | -$48.1K |
|
175
Accenture
ACN
$159B
| $528K | 0.07% |
1,740
+9
| +0.5% | +$2.73K |
|