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
+8.4%
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
$484M
AUM Growth
+$46.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.39M
2
IBM icon
IBM
IBM
+$2.58M
3
O icon
Realty Income
O
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.37M
5
WPC icon
W.P. Carey
WPC
+$1.34M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.22M
2
IRM icon
Iron Mountain
IRM
+$1.97M
3
GPC icon
Genuine Parts
GPC
+$1.54M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
ACI icon
Albertsons Companies
ACI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.7B
$282K 0.06%
3,092
– –
HD icon
177
Home Depot
HD
$339B
$279K 0.06%
+915
New +$252K
WHR icon
178
Whirlpool
WHR
$2.54B
$275K 0.06%
1,250
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.06%
3,279
– –
HY icon
180
Hyster-Yale Materials Handling
HY
$628M
$270K 0.06%
+3,100
New +$271K
CMCSA icon
181
Comcast
CMCSA
$87.2B
$259K 0.05%
4,787
– –
OGE icon
182
OGE Energy
OGE
$9.79B
$249K 0.05%
+7,700
New +$243K
JWN
183
DELISTED
Nordstrom
JWN
$244K 0.05%
6,450
-400
-6% -$14.8K
NWL icon
184
Newell Brands
NWL
$2.7B
$228K 0.05%
8,521
-58,850
-87% -$1.46M
PM icon
185
Philip Morris
PM
$292B
$222K 0.05%
2,500
– –
CBFV icon
186
CB Financial Services
CBFV
$188M
$214K 0.04%
+9,660
New +$199K
CARR icon
187
Carrier Global
CARR
$52.1B
$206K 0.04%
+4,886
New +$190K
FCX icon
188
Freeport-McMoran
FCX
$91.5B
$204K 0.04%
+6,200
New +$201K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.8B
$203K 0.04%
+3,228
New +$201K
PBI icon
190
Pitney Bowes
PBI
$2.48B
$107K 0.02%
13,000
– –
ACI icon
191
Albertsons Companies
ACI
$5.58B
– –
-78,925
Closed -$1.39M
FITB
192
Fifth Third Bancorp
FITB
$51.6B
– –
-24,050
Closed -$663K
IRM icon
193
Iron Mountain
IRM
$36.9B
– –
-66,825
Closed -$1.97M
KEY icon
194
KeyCorp
KEY
$24.5B
– –
-15,950
Closed -$262K
UPS icon
195
United Parcel Service
UPS
$90.8B
– –
-7,565
Closed -$1.27M
WMT icon
196
Walmart Inc
WMT
$881B
– –
-4,191
Closed -$201K
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q1 2021 Portfolio in Review

As of Q1 2021, Rodgers Brothers held 199 positions worth $484M, up 11% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $14.8M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Realty Income: 25,258 shares worth $1.55M.

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

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.22M trimmed.

  • Rodgers Brothers's largest Q1 2021 buy was Realty Income: 25,258 shares worth $1.55M.
  • Rodgers Brothers added most to Hologic in Q1 2021, an estimated $4.39M increase.
  • Rodgers Brothers's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $3.22M.
  • Rodgers Brothers fully exited Iron Mountain in Q1 2021, selling an estimated $1.97M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $484M portfolio in Q1 2021.
  • Rodgers Brothers opened 19 new positions and closed 6 in Q1 2021.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Rodgers Brothers's 13F filing for Q1 2021, filed 17 May 2021.