RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.96M
3
+$2.92M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
ED icon
Consolidated Edison
ED
+$2.87M

Top Sells

1
+$4.16M
2
+$3.16M
3
+$3.16M
4
GD icon
General Dynamics
GD
+$3.06M
5
BMO icon
Bank of Montreal
BMO
+$3.05M

Sector Composition

1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.02T
$789K 0.1%
4,475
-50
HD icon
152
Home Depot
HD
$385B
$785K 0.1%
2,142
+10
ONC
153
BeOne Medicines Ltd
ONC
$37.4B
$770K 0.1%
3,181
SO icon
154
Southern Company
SO
$97.1B
$766K 0.1%
8,343
NOC icon
155
Northrop Grumman
NOC
$94.3B
$757K 0.1%
1,515
-50
MHK icon
156
Mohawk Industries
MHK
$7.45B
$756K 0.1%
7,215
+1,000
CSX icon
157
CSX Corp
CSX
$69.8B
$755K 0.1%
23,125
META icon
158
Meta Platforms (Facebook)
META
$1.69T
$753K 0.1%
1,020
CNA icon
159
CNA Financial
CNA
$12.7B
$744K 0.09%
16,000
+2,500
RTX icon
160
RTX Corp
RTX
$260B
$741K 0.09%
5,076
+33
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.09%
1
GEV icon
162
GE Vernova
GEV
$181B
$719K 0.09%
1,358
UG icon
163
United-Guardian
UG
$29.7M
$718K 0.09%
89,766
-3,861
ETN icon
164
Eaton
ETN
$129B
$698K 0.09%
1,954
FHI icon
165
Federated Hermes
FHI
$4.14B
$690K 0.09%
15,575
MRSH
166
Marsh
MRSH
$90B
$689K 0.09%
3,150
-100
EQNR icon
167
Equinor
EQNR
$64B
$686K 0.09%
+27,300
AZTA icon
168
Azenta
AZTA
$1.83B
$669K 0.08%
21,725
-1,550
TDY icon
169
Teledyne Technologies
TDY
$28.5B
$651K 0.08%
1,271
V icon
170
Visa
V
$633B
$647K 0.08%
1,823
COP icon
171
ConocoPhillips
COP
$122B
$637K 0.08%
7,103
+2
SXI icon
172
Standex International
SXI
$2.99B
$626K 0.08%
4,000
NWN icon
173
Northwest Natural Holdings
NWN
$1.93B
$622K 0.08%
15,650
FMNB icon
174
Farmers National Banc Corp
FMNB
$508M
$610K 0.08%
44,225
+14,321
CF icon
175
CF Industries
CF
$14.3B
$608K 0.08%
6,610
5 6
7
8 9