RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Staples | 15.93% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $419K | 0.07% |
1,450
| – | – |
|
177
Akamai
AKAM
$11.3B
| $413K | 0.07% |
3,487
| – | – |
|
178
RTX Corp
RTX
$211B
| $407K | 0.06% |
4,834
-196
| -4% | -$16.5K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $380K | 0.06% |
748
| – | – |
|
180
Carrier Global
CARR
$55.8B
| $371K | 0.06% |
6,453
-113
| -2% | -$6.49K |
|
181
Schlumberger
SLB
$53.4B
| $367K | 0.06% |
7,052
-25
| -0.4% | -$1.3K |
|
182
MasterBrand
MBC
$1.71B
| $367K | 0.06% |
24,696
-11,212
| -31% | -$166K |
|
183
McDonald's
MCD
$224B
| $361K | 0.06% |
1,219
| – | – |
|
184
Realty Income
O
$54.2B
| $359K | 0.06% |
6,250
| – | – |
|
185
International Paper
IP
$25.7B
| $357K | 0.06% |
9,868
| – | – |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $352K | 0.06% |
995
-40
| -4% | -$14.2K |
|
187
PayPal
PYPL
$65.2B
| $352K | 0.06% |
5,728
-25
| -0.4% | -$1.54K |
|
188
WK Kellogg Co
KLG
$1.98B
| $351K | 0.06% |
+26,493
| New | +$351K |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $344K | 0.05% |
1,525
| – | – |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $337K | 0.05% |
4,373
| – | – |
|
191
Applied Materials
AMAT
$130B
| $335K | 0.05% |
2,070
| – | – |
|
192
Cognizant
CTSH
$35.1B
| $332K | 0.05% |
4,400
| – | – |
|
193
Nike
NKE
$109B
| $319K | 0.05% |
2,940
+9
| +0.3% | +$977 |
|
194
Stryker
SYK
$150B
| $316K | 0.05% |
1,055
+1
| +0.1% | +$299 |
|
195
WD-40
WDFC
$2.95B
| $311K | 0.05% |
1,300
| – | – |
|
196
Consolidated Edison
ED
$35.4B
| $310K | 0.05% |
3,404
+200
| +6% | +$18.2K |
|
197
Comcast
CMCSA
$125B
| $305K | 0.05% |
6,947
| – | – |
|
198
Bank of America
BAC
$369B
| $304K | 0.05% |
9,026
+300
| +3% | +$10.1K |
|
199
Gilead Sciences
GILD
$143B
| $303K | 0.05% |
3,738
-300
| -7% | -$24.3K |
|
200
Visa
V
$666B
| $295K | 0.05% |
1,132
| – | – |
|