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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
+13.09%
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
$733M
AUM Growth
+$99M
Cap. Flow
+$23.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.68M
2
APD icon
Air Products & Chemicals
APD
+$4.97M
3
PNW icon
Pinnacle West Capital
PNW
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.49M
2
MRK icon
Merck
MRK
+$2.44M
3
GPC icon
Genuine Parts
GPC
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
PRU icon
Prudential Financial
PRU
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$159B
$489K 0.07%
27,793
-1,146
-4% -$19.6K
META icon
177
Meta Platforms (Facebook)
META
$1.42T
$483K 0.07%
995
– –
DOCU
178
DocuSign
DOCU
$10.5B
$479K 0.07%
8,040
+125
+2% +$7.06K
DHR icon
179
Danaher
DHR
$137B
$477K 0.07%
1,910
– –
MO icon
180
Altria Group
MO
$114B
$452K 0.06%
10,360
+3,500
+51% +$145K
BFST icon
181
Business First Bancshares
BFST
$1.04B
$446K 0.06%
20,000
– –
KHC icon
182
Kraft Heinz
KHC
$30.7B
$439K 0.06%
11,906
– –
MAR icon
183
Marriott International
MAR
$98.3B
$435K 0.06%
1,725
+200
+13% +$48.4K
SNA icon
184
Snap-on
SNA
$21.2B
$430K 0.06%
1,450
– –
AMAT icon
185
Applied Materials
AMAT
$403B
$427K 0.06%
2,070
– –
MHK icon
186
Mohawk Industries
MHK
$7.5B
$425K 0.06%
+3,250
New +$365K
RY icon
187
Royal Bank of Canada
RY
$291B
$424K 0.06%
4,200
– –
UNH icon
188
UnitedHealth
UNH
$376B
$417K 0.06%
842
+20
+2% +$10.2K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$416K 0.06%
748
– –
CARR icon
190
Carrier Global
CARR
$51B
$407K 0.06%
7,005
+552
+9% +$31K
MBC icon
191
MasterBrand
MBC
$1.06B
$402K 0.05%
21,446
-3,250
-13% -$51.5K
SLB icon
192
SLB Ltd
SLB
$73.6B
$387K 0.05%
7,052
– –
PYPL icon
193
PayPal
PYPL
$48.9B
$384K 0.05%
5,728
– –
AKAM icon
194
Akamai
AKAM
$16.7B
$379K 0.05%
3,487
– –
SYK icon
195
Stryker
SYK
$125B
$378K 0.05%
1,055
– –
IP icon
196
International Paper
IP
$21.6B
$373K 0.05%
9,568
-300
-3% -$10.9K
O icon
197
Realty Income
O
$59.6B
$365K 0.05%
6,750
+500
+8% +$27.1K
NKE icon
198
Nike
NKE
$61.9B
$348K 0.05%
3,699
+759
+26% +$77.2K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$335K 0.05%
4,373
– –
ZIMV
200
DELISTED
ZimVie
ZIMV
$334K 0.05%
20,255
-51,364
-72% -$915K
6 7
8
9 10

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MCM
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NEPWA
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EI
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RWM
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HP
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ICCFIA
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TSS
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Rodgers Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers Brothers held 245 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $23.6M of net new capital in Q1 2024, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Pinnacle West Capital: 38,825 shares worth $2.9M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.49M trimmed.

  • Rodgers Brothers's largest Q1 2024 buy was Pinnacle West Capital: 38,825 shares worth $2.9M.
  • Rodgers Brothers added most to WK Kellogg Co in Q1 2024, an estimated $8.68M increase.
  • Rodgers Brothers's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $5.49M.
  • Rodgers Brothers fully exited Prudential Financial in Q1 2024, selling an estimated $1.92M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $733M portfolio in Q1 2024.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q1 2024.
  • Rodgers Brothers's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.