RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-7%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
-$36.7M
(-7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$2.2M |
| 2 |
Intel
INTC
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Genuine Parts
GPC
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
Kellanova
K
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $300K | 0.06% |
748
+23
| +3% | +$9.23K |
|
177
Alphabet (Google) Class A
GOOGL
$2.81T
| $297K | 0.06% |
3,100
+220
| +8% | +$21.1K |
|
178
Schlumberger
SLB
$53.7B
| $297K | 0.06% |
8,277
-703
| -8% | -$25.2K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.06% |
2,819
-495
| -15% | -$52K |
|
180
American Electric Power
AEP
$58.1B
| $294K | 0.06% |
3,398
-200
| -6% | -$17.3K |
|
181
McDonald's
MCD
$226B
| $281K | 0.06% |
1,219
+20
| +2% | +$4.61K |
|
182
Cincinnati Financial
CINF
$24.3B
| $256K | 0.05% |
2,860
| – | – |
|
183
Snap-on
SNA
$17.1B
| $252K | 0.05% |
1,250
| – | – |
|
184
Trimble
TRMB
$19B
| $252K | 0.05% |
4,650
| – | – |
|
185
Whirlpool
WHR
$5.14B
| $251K | 0.05% |
1,860
| – | – |
|
186
Hyster-Yale Materials Handling
HY
$658M
| $250K | 0.05% |
11,600
-4,075
| -26% | -$87.8K |
|
187
DocuSign
DOCU
$15.4B
| $249K | 0.05% |
4,650
| – | – |
|
188
Woodward
WWD
$14.7B
| $247K | 0.05% |
+3,075
| New | +$247K |
|
189
WD-40
WDFC
$2.93B
| $228K | 0.05% |
1,300
| – | – |
|
190
Franklin Resources
BEN
$13.4B
| $220K | 0.05% |
10,236
-500
| -5% | -$10.7K |
|
191
Pitney Bowes
PBI
$2.11B
| $24K | 0.01% |
10,250
-750
| -7% | -$1.76K |
|
192
CB Financial Services
CBFV
$165M
| – | – |
-10,160
| Closed | -$232K |
|
193
Digital Realty Trust
DLR
$55.5B
| – | – |
-10,615
| Closed | -$1.38M |
|
194
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,269
| Closed | -$270K |
|
|
COHR
195
DELISTED
Coherent Inc
COHR
| – | – |
-850
| Closed | -$226K |
|