RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$5.88M
(+0.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 19.75% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 15% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $521K | 0.07% |
5,187
-1
| -0% | -$100 |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $514K | 0.07% |
1,020
+25
| +3% | +$12.6K |
|
178
Applied Materials
AMAT
$130B
| $512K | 0.07% |
2,170
+100
| +5% | +$23.6K |
|
|
ONC
179
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $506K | 0.07% |
3,550
| – | – |
|
180
Vanguard Total Bond Market
BND
$135B
| $504K | 0.07% |
7,000
-1,500
| -18% | -$108K |
|
181
AT&T
T
$212B
| $496K | 0.07% |
25,953
-1,840
| -7% | -$35.2K |
|
182
Yum! Brands
YUM
$40.1B
| $494K | 0.07% |
3,727
| – | – |
|
183
Teledyne Technologies
TDY
$25.7B
| $493K | 0.07% |
1,271
| – | – |
|
184
Danaher
DHR
$143B
| $477K | 0.06% |
1,910
| – | – |
|
185
Visa
V
$666B
| $474K | 0.06% |
1,807
-50
| -3% | -$13.1K |
|
186
Altria Group
MO
$112B
| $473K | 0.06% |
10,381
+21
| +0.2% | +$957 |
|
187
Carrier Global
CARR
$55.8B
| $442K | 0.06% |
7,007
+2
| +0% | +$126 |
|
188
McDonald's
MCD
$224B
| $441K | 0.06% |
1,729
-140
| -7% | -$35.7K |
|
189
Business First Bancshares
BFST
$745M
| $435K | 0.06% |
20,000
| – | – |
|
190
DocuSign
DOCU
$16.1B
| $427K | 0.06% |
7,990
-50
| -0.6% | -$2.68K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $417K | 0.06% |
1,725
| – | – |
|
192
International Paper
IP
$25.7B
| $413K | 0.06% |
9,568
| – | – |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $400K | 0.05% |
748
| – | – |
|
194
Akamai
AKAM
$11.3B
| $390K | 0.05% |
4,334
+847
| +24% | +$76.3K |
|
195
Snap-on
SNA
$17.1B
| $372K | 0.05% |
1,424
-26
| -2% | -$6.8K |
|
196
Mohawk Industries
MHK
$8.65B
| $369K | 0.05% |
3,250
| – | – |
|
197
Stryker
SYK
$150B
| $363K | 0.05% |
1,066
+11
| +1% | +$3.74K |
|
198
Oracle
ORCL
$654B
| $362K | 0.05% |
2,564
+174
| +7% | +$24.6K |
|
199
Consolidated Edison
ED
$35.4B
| $358K | 0.05% |
4,004
+600
| +18% | +$53.7K |
|
200
Realty Income
O
$54.2B
| $357K | 0.05% |
6,750
| – | – |
|