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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
+10.05%
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
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.2B
$419K 0.07%
1,450
– –
AKAM icon
177
Akamai
AKAM
$16.7B
$413K 0.07%
3,487
– –
RTX icon
178
RTX Corp
RTX
$290B
$407K 0.06%
4,834
-196
-4% -$15.5K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$380K 0.06%
748
– –
CARR icon
180
Carrier Global
CARR
$51B
$371K 0.06%
6,453
-113
-2% -$5.98K
SLB icon
181
SLB Ltd
SLB
$73.6B
$367K 0.06%
7,052
-25
-0.4% -$1.36K
MBC icon
182
MasterBrand
MBC
$1.06B
$367K 0.06%
24,696
-11,212
-31% -$144K
MCD icon
183
McDonald's
MCD
$192B
$361K 0.06%
1,219
– –
O icon
184
Realty Income
O
$59.6B
$359K 0.06%
6,250
– –
IP icon
185
International Paper
IP
$21.6B
$357K 0.06%
9,868
– –
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$352K 0.06%
995
-40
-4% -$13K
PYPL icon
187
PayPal
PYPL
$48.9B
$352K 0.06%
5,728
-25
-0.4% -$1.43K
KLG
188
DELISTED
WK Kellogg Co
KLG
$351K 0.06%
+26,493
New +$298K
MAR icon
189
Marriott International
MAR
$98.3B
$344K 0.05%
1,525
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$337K 0.05%
4,373
– –
AMAT icon
191
Applied Materials
AMAT
$403B
$335K 0.05%
2,070
– –
CTSH icon
192
Cognizant
CTSH
$24.9B
$332K 0.05%
4,400
– –
NKE icon
193
Nike
NKE
$61.9B
$319K 0.05%
2,940
+9
+0.3% +$967
SYK icon
194
Stryker
SYK
$125B
$316K 0.05%
1,055
+1
+0.1% +$281
WDFC icon
195
WD-40
WDFC
$3.05B
$311K 0.05%
1,300
– –
ED icon
196
Consolidated Edison
ED
$40.1B
$310K 0.05%
3,404
+200
+6% +$17.9K
CMCSA icon
197
Comcast
CMCSA
$85B
$305K 0.05%
6,947
– –
BAC icon
198
Bank of America
BAC
$435B
$304K 0.05%
9,026
+300
+3% +$8.73K
GILD icon
199
Gilead Sciences
GILD
$162B
$303K 0.05%
3,738
-300
-7% -$23.3K
V icon
200
Visa
V
$684B
$295K 0.05%
1,132
– –
6 7
8
9 10

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Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.