RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$17.9M
(+3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 16.9% |
| 3 | Consumer Staples | 16.64% |
| 4 | Industrials | 16.14% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $350K | 0.06% |
9,868
+300
| +3% | +$10.6K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.06% |
748
| – | – |
|
178
PayPal
PYPL
$65.2B
| $336K | 0.06% |
5,753
+1,518
| +36% | +$88.7K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $329K | 0.06% |
4,373
| – | – |
|
180
McDonald's
MCD
$224B
| $321K | 0.05% |
1,219
| – | – |
|
181
Healthcare Services Group
HCSG
$1.15B
| $319K | 0.05% |
30,545
-400
| -1% | -$4.17K |
|
182
Realty Income
O
$54.2B
| $312K | 0.05% |
+6,250
| New | +$312K |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $311K | 0.05% |
1,035
| – | – |
|
184
Comcast
CMCSA
$125B
| $308K | 0.05% |
6,947
| – | – |
|
185
Gilead Sciences
GILD
$143B
| $303K | 0.05% |
4,038
+925
| +30% | +$69.3K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $300K | 0.05% |
1,525
+300
| +24% | +$59K |
|
187
Cognizant
CTSH
$35.1B
| $298K | 0.05% |
4,400
| – | – |
|
188
DocuSign
DOCU
$16.1B
| $295K | 0.05% |
7,015
+685
| +11% | +$28.8K |
|
189
Cincinnati Financial
CINF
$24B
| $293K | 0.05% |
2,860
| – | – |
|
190
Altria Group
MO
$112B
| $288K | 0.05% |
+6,860
| New | +$288K |
|
191
Stryker
SYK
$150B
| $288K | 0.05% |
1,054
| – | – |
|
192
Applied Materials
AMAT
$130B
| $287K | 0.05% |
2,070
+500
| +32% | +$69.2K |
|
|
USAP
193
DELISTED
Universal Stainless & Alloy
USAP
| $282K | 0.05% |
21,500
-2,500
| -10% | -$32.8K |
|
194
Nike
NKE
$109B
| $280K | 0.05% |
2,931
+8
| +0.3% | +$765 |
|
195
Consolidated Edison
ED
$35.4B
| $274K | 0.05% |
3,204
| – | – |
|
196
American Electric Power
AEP
$57.8B
| $271K | 0.05% |
3,603
+19
| +0.5% | +$1.43K |
|
197
WD-40
WDFC
$2.95B
| $264K | 0.05% |
1,300
| – | – |
|
198
Visa
V
$666B
| $260K | 0.04% |
1,132
-6
| -0.5% | -$1.38K |
|
199
Tootsie Roll Industries
TR
$2.97B
| $256K | 0.04% |
+9,087
| New | +$256K |
|
200
Humana
HUM
$37B
| $246K | 0.04% |
505
| – | – |
|