RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.2B
| $414K | 0.07% |
4,750
| – | – |
|
177
ConocoPhillips
COP
$116B
| $410K | 0.07% |
5,675
-1,000
| -15% | -$72.2K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $406K | 0.07% |
8,750
+200
| +2% | +$9.28K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $394K | 0.07% |
4,873
| – | – |
|
180
International Flavors & Fragrances
IFF
$16.9B
| $387K | 0.07% |
2,569
| – | – |
|
181
Cincinnati Financial
CINF
$24B
| $351K | 0.06% |
3,080
| – | – |
|
182
McDonald's
MCD
$224B
| $321K | 0.06% |
+1,199
| New | +$321K |
|
183
WD-40
WDFC
$2.95B
| $318K | 0.06% |
1,300
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $313K | 0.06% |
930
+180
| +24% | +$60.6K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.06% |
7,200
| – | – |
|
186
Schlumberger
SLB
$53.4B
| $296K | 0.05% |
9,880
-1,100
| -10% | -$33K |
|
187
American Electric Power
AEP
$57.8B
| $279K | 0.05% |
3,140
-1,964
| -38% | -$175K |
|
188
Trade Desk
TTD
$25.5B
| $275K | 0.05% |
+3,000
| New | +$275K |
|
189
CB Financial Services
CBFV
$164M
| $269K | 0.05% |
11,160
| – | – |
|
190
NVIDIA
NVDA
$4.07T
| $267K | 0.05% |
+9,080
| New | +$267K |
|
191
Eaton
ETN
$136B
| $255K | 0.05% |
+1,474
| New | +$255K |
|
192
Freeport-McMoran
FCX
$66.5B
| $240K | 0.04% |
+5,750
| New | +$240K |
|
193
Carrier Global
CARR
$55.8B
| $234K | 0.04% |
4,321
+300
| +7% | +$16.2K |
|
194
Stryker
SYK
$150B
| $217K | 0.04% |
812
| – | – |
|
195
Tractor Supply
TSCO
$32.1B
| $215K | 0.04% |
+4,500
| New | +$215K |
|
196
Applied Materials
AMAT
$130B
| $212K | 0.04% |
+1,350
| New | +$212K |
|
197
Newell Brands
NWL
$2.68B
| $208K | 0.04% |
9,516
| – | – |
|
198
TJX Companies
TJX
$155B
| $205K | 0.04% |
+2,700
| New | +$205K |
|
199
Yum! Brands
YUM
$40.1B
| $205K | 0.04% |
+1,475
| New | +$205K |
|
200
T Rowe Price
TROW
$23.8B
| $204K | 0.04% |
1,038
| – | – |
|