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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$710K 0.1%
2,996
+11
+0.4% +$2.72K
TFX icon
152
Teleflex
TFX
$6.05B
$698K 0.09%
3,320
+335
+11% +$70.2K
MRSH
153
Marsh
MRSH
$90.5B
$685K 0.09%
3,250
– –
COP icon
154
ConocoPhillips
COP
$147B
$677K 0.09%
5,920
– –
SAIC icon
155
Saic
SAIC
$4.95B
$674K 0.09%
5,735
-650
-10% -$82.3K
TR icon
156
Tootsie Roll Industries
TR
$2.93B
$673K 0.09%
23,364
+14,596
+166% +$412K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$670K 0.09%
20,806
+8,900
+75% +$317K
SO icon
158
Southern Company
SO
$109B
$647K 0.09%
8,343
– –
SXI icon
159
Standex International
SXI
$3.59B
$645K 0.09%
4,000
– –
ETN icon
160
Eaton
ETN
$161B
$644K 0.09%
2,054
– –
ADP icon
161
Automatic Data Processing
ADP
$106B
$644K 0.09%
2,697
+102
+4% +$25K
RY icon
162
Royal Bank of Canada
RY
$291B
$644K 0.09%
6,050
+1,850
+44% +$190K
OGN icon
163
Organon & Co
OGN
$3.56B
$630K 0.09%
30,457
-3,469
-10% -$68.9K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$621K 0.08%
10,300
-1,700
-14% -$103K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.08%
+1
New +$616K
TRMB icon
166
Trimble
TRMB
$13.2B
$587K 0.08%
10,500
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$577K 0.08%
9,252
-24
-0.3% -$1.4K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.7B
$573K 0.08%
5,675
– –
LW icon
169
Lamb Weston
LW
$7.22B
$569K 0.08%
+6,771
New +$578K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.2B
$561K 0.08%
12,996
+500
+4% +$23.5K
NEOG icon
171
Neogen
NEOG
$2.63B
$557K 0.08%
35,624
-11,384
-24% -$158K
FHI icon
172
Federated Hermes
FHI
$4.55B
$535K 0.07%
16,275
– –
LOW icon
173
Lowe's Companies
LOW
$117B
$534K 0.07%
2,423
– –
CKX icon
174
CKX Lands
CKX
$533K 0.07%
39,500
-3,563
-8% -$49.1K
ACN icon
175
Accenture
ACN
$102B
$528K 0.07%
1,740
+9
+0.5% +$2.76K
5 6
7
8 9

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.