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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$530K 0.07%
10,381
– –
T icon
177
AT&T
T
$159B
$528K 0.07%
24,002
-1,951
-8% -$38.8K
MCD icon
178
McDonald's
MCD
$192B
$526K 0.07%
1,729
– –
BND icon
179
Vanguard Total Bond Market
BND
$157B
$526K 0.07%
7,000
– –
MHK icon
180
Mohawk Industries
MHK
$7.5B
$522K 0.07%
3,250
– –
YUM icon
181
Yum! Brands
YUM
$41.8B
$521K 0.07%
3,727
– –
V icon
182
Visa
V
$684B
$497K 0.06%
1,807
– –
DOCU
183
DocuSign
DOCU
$10.5B
$487K 0.06%
7,840
-150
-2% -$8.41K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$220B
$479K 0.06%
7,482
-1,770
-19% -$110K
BFST icon
185
Business First Bancshares
BFST
$1.04B
$475K 0.06%
18,500
-1,500
-8% -$35.6K
IP icon
186
International Paper
IP
$21.6B
$463K 0.06%
9,468
-100
-1% -$4.66K
AMAT icon
187
Applied Materials
AMAT
$403B
$438K 0.06%
2,170
– –
AKAM icon
188
Akamai
AKAM
$16.7B
$438K 0.06%
4,334
– –
ORCL icon
189
Oracle
ORCL
$374B
$437K 0.06%
2,564
– –
PYPL icon
190
PayPal
PYPL
$48.9B
$436K 0.06%
5,590
-75
-1% -$5.02K
MAR icon
191
Marriott International
MAR
$98.3B
$429K 0.05%
1,725
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$426K 0.05%
748
– –
AEP icon
193
American Electric Power
AEP
$69.6B
$415K 0.05%
4,048
+5
+0.1% +$488
SNA icon
194
Snap-on
SNA
$21.2B
$413K 0.05%
1,424
– –
O icon
195
Realty Income
O
$59.6B
$396K 0.05%
6,250
-500
-7% -$29.8K
DKS icon
196
Dick's Sporting Goods
DKS
$17.5B
$395K 0.05%
1,892
+920
+95% +$197K
GEV icon
197
GE Vernova
GEV
$264B
$391K 0.05%
1,535
-9
-0.6% -$1.73K
SYK icon
198
Stryker
SYK
$125B
$385K 0.05%
1,067
+1
+0.1% +$345
AFL icon
199
Aflac
AFL
$64.9B
$356K 0.05%
3,186
– –
COST icon
200
Costco
COST
$422B
$339K 0.04%
382
– –
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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BGC
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ICCFIA
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Rodgers Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.