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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
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
$506M
AUM Growth
-$51M
Cap. Flow
+$4.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
VFC icon
VF Corp
VFC
+$1.54M
4
UL icon
Unilever
UL
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
MRK icon
Merck
MRK
+$2.21M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
GIS icon
General Mills
GIS
+$1.65M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73.6B
$321K 0.06%
8,980
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.36T
$314K 0.06%
2,880
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.06%
+725
New +$327K
MCD icon
179
McDonald's
MCD
$192B
$296K 0.06%
1,199
– –
WHR icon
180
Whirlpool
WHR
$2.43B
$288K 0.06%
1,860
– –
TRMB icon
181
Trimble
TRMB
$13.2B
$271K 0.05%
4,650
– –
IFF icon
182
International Flavors & Fragrances
IFF
$20.2B
$270K 0.05%
2,269
– –
DOCU
183
DocuSign
DOCU
$10.5B
$267K 0.05%
4,650
+950
+26% +$76.9K
WDFC icon
184
WD-40
WDFC
$3.05B
$262K 0.05%
1,300
– –
PYPL icon
185
PayPal
PYPL
$48.9B
$259K 0.05%
3,710
+1,000
+37% +$86.8K
BEN icon
186
Franklin Resources
BEN
$17.6B
$250K 0.05%
10,736
-500
-4% -$12.8K
SNA icon
187
Snap-on
SNA
$21.2B
$246K 0.05%
1,250
– –
CBFV icon
188
CB Financial Services
CBFV
$186M
$232K 0.05%
10,160
-1,000
-9% -$22.4K
COHR
189
DELISTED
Coherent Inc
COHR
$226K 0.04%
850
– –
PBI icon
190
Pitney Bowes
PBI
$2.4B
$40K 0.01%
11,000
– –
ETN icon
191
Eaton
ETN
$161B
– –
-1,474
Closed -$224K
FCX icon
192
Freeport-McMoran
FCX
$90B
– –
-5,550
Closed -$276K
MAR icon
193
Marriott International
MAR
$98.3B
– –
-1,225
Closed -$215K
META icon
194
Meta Platforms (Facebook)
META
$1.42T
– –
-930
Closed -$207K
NVDA icon
195
NVIDIA
NVDA
$4.86T
– –
-9,080
Closed -$248K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-300
Closed -$210K
SYK icon
197
Stryker
SYK
$125B
– –
-812
Closed -$217K
TSCO icon
198
Tractor Supply
TSCO
$16.1B
– –
-4,500
Closed -$210K
TTD icon
199
Trade Desk
TTD
$8.48B
– –
-3,000
Closed -$208K
4 5 6 7
8

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NEPWA
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EI
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Rodgers Brothers's Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers Brothers held 202 positions worth $506M, down 9.1% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2022 filing shows 5 new, 50 increased, 54 reduced and 10 closed positions. Its largest new stake was VF Corp: 30,750 shares worth $1.36M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2022 buy was VF Corp: 30,750 shares worth $1.36M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2022, an estimated $2.68M increase.
  • Rodgers Brothers's biggest Q2 2022 reduction was IBM, cutting an estimated $3.12M.
  • Rodgers Brothers fully exited Freeport-McMoran in Q2 2022, selling an estimated $276K.
  • Rodgers Brothers's ten largest holdings make up 27% of its $506M portfolio in Q2 2022.
  • Rodgers Brothers opened 5 new positions and closed 10 in Q2 2022.
  • Rodgers Brothers's portfolio value fell 9.1% quarter-over-quarter to $506M.

Based on Rodgers Brothers's 13F filing for Q2 2022, filed 15 Aug 2022.