RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.91T
| $789K | 0.1% |
4,475
-50
| -1% | -$8.81K |
|
152
Home Depot
HD
$410B
| $785K | 0.1% |
2,142
+10
| +0.5% | +$3.67K |
|
|
ONC
153
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $770K | 0.1% |
3,181
| – | – |
|
154
Southern Company
SO
$101B
| $766K | 0.1% |
8,343
| – | – |
|
155
Northrop Grumman
NOC
$82.7B
| $757K | 0.1% |
1,515
-50
| -3% | -$25K |
|
156
Mohawk Industries
MHK
$8.39B
| $756K | 0.1% |
7,215
+1,000
| +16% | +$105K |
|
157
CSX Corp
CSX
$59.4B
| $755K | 0.1% |
23,125
| – | – |
|
158
Meta Platforms (Facebook)
META
$1.9T
| $753K | 0.1% |
1,020
| – | – |
|
159
CNA Financial
CNA
$12.7B
| $744K | 0.09% |
16,000
+2,500
| +19% | +$116K |
|
160
RTX Corp
RTX
$206B
| $741K | 0.09% |
5,076
+33
| +0.7% | +$4.82K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.09% |
1
| – | – |
|
162
GE Vernova
GEV
$174B
| $719K | 0.09% |
1,358
| – | – |
|
163
United-Guardian
UG
$38.9M
| $718K | 0.09% |
89,766
-3,861
| -4% | -$30.9K |
|
164
Eaton
ETN
$141B
| $698K | 0.09% |
1,954
| – | – |
|
165
Federated Hermes
FHI
$4.08B
| $690K | 0.09% |
15,575
| – | – |
|
166
Marsh & McLennan
MMC
$97.5B
| $689K | 0.09% |
3,150
-100
| -3% | -$21.9K |
|
167
Equinor
EQNR
$62.3B
| $686K | 0.09% |
+27,300
| New | +$686K |
|
168
Azenta
AZTA
$1.34B
| $669K | 0.08% |
21,725
-1,550
| -7% | -$47.7K |
|
169
Teledyne Technologies
TDY
$25.6B
| $651K | 0.08% |
1,271
| – | – |
|
170
Visa
V
$660B
| $647K | 0.08% |
1,823
| – | – |
|
171
ConocoPhillips
COP
$117B
| $637K | 0.08% |
7,103
+2
| +0% | +$179 |
|
172
Standex International
SXI
$2.43B
| $626K | 0.08% |
4,000
| – | – |
|
173
Northwest Natural Holdings
NWN
$1.69B
| $622K | 0.08% |
15,650
| – | – |
|
174
Farmers National Banc Corp
FMNB
$560M
| $610K | 0.08% |
44,225
+14,321
| +48% | +$197K |
|
175
CF Industries
CF
$13.9B
| $608K | 0.08% |
6,610
| – | – |
|