RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.5M
3
+$3.09M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
USB icon
US Bancorp
USB
+$3.03M

Top Sells

1
+$8.71M
2
+$3.46M
3
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.92M
5
HPQ icon
HP
HPQ
+$2.83M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.58%
3 Consumer Staples 15.91%
4 Industrials 15.46%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$114B
$821K 0.1%
9,703
-228
FHI icon
152
Federated Hermes
FHI
$4.3B
$809K 0.1%
15,575
SO icon
153
Southern Company
SO
$110B
$791K 0.1%
8,343
ADP icon
154
Automatic Data Processing
ADP
$83.5B
$788K 0.1%
2,686
TMO icon
155
Thermo Fisher Scientific
TMO
$177B
$780K 0.1%
1,609
-7,435
DOCU
156
DocuSign
DOCU
$9.31B
$766K 0.09%
10,625
-125
BAX icon
157
Baxter International
BAX
$9.27B
$758K 0.09%
33,274
-3,794
WGO icon
158
Winnebago Industries
WGO
$944M
$756K 0.09%
22,600
+12,600
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.09%
1
META icon
160
Meta Platforms (Facebook)
META
$1.61T
$749K 0.09%
1,020
CPB icon
161
Campbell Soup
CPB
$6.45B
$747K 0.09%
23,664
-3,845
TDY icon
162
Teledyne Technologies
TDY
$29.9B
$745K 0.09%
1,271
ETN icon
163
Eaton
ETN
$135B
$731K 0.09%
1,954
LOW icon
164
Lowe's Companies
LOW
$134B
$678K 0.08%
2,698
GEV icon
165
GE Vernova
GEV
$224B
$671K 0.08%
1,091
-267
MO icon
166
Altria Group
MO
$113B
$666K 0.08%
10,086
ORCL icon
167
Oracle
ORCL
$457B
$665K 0.08%
2,364
UG icon
168
United-Guardian
UG
$30.1M
$647K 0.08%
82,266
-7,500
COP icon
169
ConocoPhillips
COP
$147B
$645K 0.08%
6,822
-281
FMNB icon
170
Farmers National Banc Corp
FMNB
$731M
$637K 0.08%
44,225
MRSH
171
Marsh
MRSH
$82.7B
$635K 0.08%
3,150
V icon
172
Visa
V
$589B
$622K 0.08%
1,823
EQNR icon
173
Equinor
EQNR
$85.7B
$607K 0.07%
24,900
-2,400
CF icon
174
CF Industries
CF
$20.9B
$604K 0.07%
6,735
+125
VUG icon
175
Vanguard Growth ETF
VUG
$194B
$598K 0.07%
1,247
5 6
7
8 9