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
+10.83%
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
$562M
AUM Growth
+$60.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.66M
2
FDX icon
FedEx
FDX
+$2.06M
3
LEG icon
Leggett & Platt
LEG
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.43M
2
SAIC icon
Saic
SAIC
+$1.1M
3
MDP
Meredith Corporation
MDP
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
176
Trimble
TRMB
$13.2B
$414K 0.07%
4,750
– –
COP icon
177
ConocoPhillips
COP
$147B
$410K 0.07%
5,675
-1,000
-15% -$72.9K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.07%
8,750
+200
+2% +$9.45K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$394K 0.07%
4,873
– –
IFF icon
180
International Flavors & Fragrances
IFF
$20.2B
$387K 0.07%
2,569
– –
CINF icon
181
Cincinnati Financial
CINF
$27.3B
$351K 0.06%
3,080
– –
MCD icon
182
McDonald's
MCD
$192B
$321K 0.06%
+1,199
New +$303K
WDFC icon
183
WD-40
WDFC
$3.05B
$318K 0.06%
1,300
– –
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$313K 0.06%
930
+180
+24% +$59.8K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.06%
7,200
– –
SLB icon
186
SLB Ltd
SLB
$73.6B
$296K 0.05%
9,880
-1,100
-10% -$34.7K
AEP icon
187
American Electric Power
AEP
$69.6B
$279K 0.05%
3,140
-1,964
-38% -$166K
TTD icon
188
Trade Desk
TTD
$8.48B
$275K 0.05%
+3,000
New +$263K
CBFV icon
189
CB Financial Services
CBFV
$186M
$269K 0.05%
11,160
– –
NVDA icon
190
NVIDIA
NVDA
$4.86T
$267K 0.05%
+9,080
New +$250K
ETN icon
191
Eaton
ETN
$161B
$255K 0.05%
+1,474
New +$244K
FCX icon
192
Freeport-McMoran
FCX
$90B
$240K 0.04%
+5,750
New +$218K
CARR icon
193
Carrier Global
CARR
$51B
$234K 0.04%
4,321
+300
+7% +$16.2K
SYK icon
194
Stryker
SYK
$125B
$217K 0.04%
812
– –
TSCO icon
195
Tractor Supply
TSCO
$16.1B
$215K 0.04%
+4,500
New +$197K
AMAT icon
196
Applied Materials
AMAT
$403B
$212K 0.04%
+1,350
New +$196K
NWL icon
197
Newell Brands
NWL
$2.38B
$208K 0.04%
9,516
– –
TJX icon
198
TJX Companies
TJX
$174B
$205K 0.04%
+2,700
New +$187K
YUM icon
199
Yum! Brands
YUM
$41.8B
$205K 0.04%
+1,475
New +$189K
TROW icon
200
T. Rowe Price
TROW
$23.9B
$204K 0.04%
1,038
– –
5 6 7
8
9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers Brothers held 213 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2021 filing shows 22 new, 40 increased, 74 reduced and 6 closed positions. Its largest new stake was Leggett & Platt: 44,700 shares worth $1.84M. The largest sale was Organon & Co, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2021 buy was Leggett & Platt: 44,700 shares worth $1.84M.
  • Rodgers Brothers added most to Citrix Systems Inc in Q4 2021, an estimated $4.66M increase.
  • Rodgers Brothers's biggest Q4 2021 reduction was Organon & Co, cutting an estimated $1.43M.
  • Rodgers Brothers fully exited Meredith Corporation in Q4 2021, selling an estimated $1M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $562M portfolio in Q4 2021.
  • Rodgers Brothers opened 22 new positions and closed 6 in Q4 2021.
  • Rodgers Brothers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.