We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
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
$369M
AUM Growth
+$53.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
52
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.66M
2
CAJ
Canon, Inc.
CAJ
+$2.28M
3
MDT icon
Medtronic
MDT
+$1.38M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$911K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.1M
2
WSM icon
Williams-Sonoma
WSM
+$1.37M
3
D icon
Dominion Energy
D
+$1.26M
4
CHRW icon
C.H. Robinson
CHRW
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Consumer Staples 19.6%
3 Technology 18.66%
4 Industrials 13.24%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.1B
$252K 0.07%
818
+68
+9% +$22.3K
WDFC icon
177
WD-40
WDFC
$3.05B
$248K 0.07%
1,250
– –
D icon
178
Dominion Energy
D
$60.8B
$247K 0.07%
3,040
-15,712
-84% -$1.26M
DHR icon
179
Danaher
DHR
$137B
$234K 0.06%
+1,495
New +$215K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.06%
7,245
+5
+0.1% +$163
AVNS
181
DELISTED
Avanos Medical
AVNS
$215K 0.06%
7,325
-468
-6% -$13.5K
PRU icon
182
Prudential Financial
PRU
$42.4B
$214K 0.06%
+3,520
New +$207K
MWA icon
183
Mueller Water Products
MWA
$3.95B
$145K 0.04%
15,400
– –
ALEX
184
DELISTED
Alexander & Baldwin
ALEX
$137K 0.04%
11,226
-3,828
-25% -$45.2K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$93K 0.03%
15,126
– –
PBI icon
186
Pitney Bowes
PBI
$2.4B
$46K 0.01%
17,500
– –
ALCO icon
187
Alico
ALCO
$280M
– –
-8,000
Closed -$248K
ENB icon
188
Enbridge
ENB
$119B
– –
-26,518
Closed -$771K
FNF icon
189
Fidelity National Financial
FNF
$13.9B
– –
-22,100
Closed -$529K
HPE icon
190
Hewlett Packard
HPE
$63.4B
– –
-19,450
Closed -$189K
JWN
191
DELISTED
Nordstrom
JWN
– –
-20,825
Closed -$319K
NVRI icon
192
Enviri
NVRI
$623M
– –
-14,012
Closed -$98K
NWN icon
193
Northwest Natural Holdings
NWN
$2.06B
– –
-3,450
Closed -$213K
ORCL icon
194
Oracle
ORCL
$374B
– –
-10,677
Closed -$516K
SVC
195
Service Properties Trust
SVC
$1.04B
– –
-6,078
Closed -$164K
VNO icon
196
Vornado Realty Trust
VNO
$7.41B
– –
-7,904
Closed -$286K
WMK icon
197
Weis Markets
WMK
$1.91B
– –
-5,129
Closed -$214K
WBK
198
DELISTED
Westpac Banking Corporation
WBK
– –
-10,250
Closed -$105K
4 5 6 7
8

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Rodgers Brothers held 199 positions worth $369M, up 17% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q2 2020 filing shows 14 new, 52 increased, 91 reduced and 12 closed positions. Its largest new stake was Canon, Inc.: 110,000 shares worth $2.2M. The largest sale was Coherent, an estimated $3.1M.

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

  • Rodgers Brothers's largest Q2 2020 buy was Canon, Inc.: 110,000 shares worth $2.2M.
  • Rodgers Brothers added most to Hasbro in Q2 2020, an estimated $2.66M increase.
  • Rodgers Brothers's biggest Q2 2020 reduction was Coherent, cutting an estimated $3.1M.
  • Rodgers Brothers fully exited Enbridge in Q2 2020, selling an estimated $771K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $369M portfolio in Q2 2020.
  • Rodgers Brothers opened 14 new positions and closed 12 in Q2 2020.
  • Rodgers Brothers's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.