RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$49M
(+6.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14
Top Buys
| 1 |
Estee Lauder
EL
|
$4.49M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Diageo
DEO
|
$3.19M |
| 4 |
Robert Half
RHI
|
$2.9M |
| 5 |
WK Kellogg Co
KLG
|
$2.81M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.52% |
| 3 | Consumer Staples | 18.25% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $766K | 0.1% |
2,377
| – | – |
|
152
Royal Bank of Canada
RY
$204B
| $755K | 0.1% |
6,050
| – | – |
|
153
Southern Company
SO
$101B
| $752K | 0.1% |
8,343
| – | – |
|
154
Alphabet (Google) Class A
GOOGL
$2.84T
| $750K | 0.1% |
4,525
-150
| -3% | -$24.9K |
|
155
Automatic Data Processing
ADP
$120B
| $746K | 0.09% |
2,697
| – | – |
|
156
Standex International
SXI
$2.52B
| $731K | 0.09% |
4,000
| – | – |
|
157
Marsh & McLennan
MMC
$100B
| $725K | 0.09% |
3,250
| – | – |
|
|
ONC
158
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $714K | 0.09% |
3,181
-369
| -10% | -$82.8K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.09% |
1
| – | – |
|
160
Lowe's Companies
LOW
$151B
| $656K | 0.08% |
2,423
| – | – |
|
161
Trimble
TRMB
$19.2B
| $652K | 0.08% |
10,500
| – | – |
|
162
Eaton
ETN
$136B
| $648K | 0.08% |
1,954
-100
| -5% | -$33.1K |
|
163
Tootsie Roll Industries
TR
$2.97B
| $635K | 0.08% |
21,113
-1,571
| -7% | -$47.2K |
|
164
Brown-Forman Class B
BF.B
$13.7B
| $631K | 0.08% |
12,821
-175
| -1% | -$8.61K |
|
165
ConocoPhillips
COP
$116B
| $623K | 0.08% |
5,920
| – | – |
|
166
Accenture
ACN
$159B
| $615K | 0.08% |
1,740
| – | – |
|
167
RTX Corp
RTX
$211B
| $605K | 0.08% |
4,990
-197
| -4% | -$23.9K |
|
168
Federated Hermes
FHI
$4.1B
| $598K | 0.08% |
16,275
| – | – |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $584K | 0.07% |
1,020
| – | – |
|
170
Neogen
NEOG
$1.25B
| $569K | 0.07% |
33,874
-1,750
| -5% | -$29.4K |
|
171
Carrier Global
CARR
$55.8B
| $564K | 0.07% |
7,009
+2
| +0% | +$161 |
|
172
Organon & Co
OGN
$2.7B
| $561K | 0.07% |
29,321
-1,136
| -4% | -$21.7K |
|
173
Teledyne Technologies
TDY
$25.7B
| $556K | 0.07% |
1,271
| – | – |
|
174
CKX Lands
CKX
$24.2M
| $546K | 0.07% |
39,250
-250
| -0.6% | -$3.48K |
|
175
Danaher
DHR
$143B
| $531K | 0.07% |
1,910
| – | – |
|