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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
-2.21%
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
$767M
AUM Growth
-$20.8M
Cap. Flow
+$5.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$9.26M
2
GIS icon
General Mills
GIS
+$3.2M
3
ORI icon
Old Republic International
ORI
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.96M
2
MDT icon
Medtronic
MDT
+$2.51M
3
ADM icon
Archer Daniels Midland
ADM
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$512K 0.07%
7,482
– –
IP icon
177
International Paper
IP
$21.6B
$510K 0.07%
9,468
– –
BND icon
178
Vanguard Total Bond Market
BND
$157B
$503K 0.07%
7,000
– –
YUM icon
179
Yum! Brands
YUM
$41.8B
$500K 0.07%
3,727
– –
MCD icon
180
McDonald's
MCD
$192B
$498K 0.07%
1,719
-10
-0.6% -$2.98K
CKX icon
181
CKX Lands
CKX
$22.2M
$495K 0.06%
39,250
– –
GEV icon
182
GE Vernova
GEV
$264B
$494K 0.06%
1,501
-34
-2% -$10.6K
SNA icon
183
Snap-on
SNA
$21.2B
$480K 0.06%
1,415
-9
-0.6% -$3.04K
CARR icon
184
Carrier Global
CARR
$51B
$478K 0.06%
7,010
+1
+0% +$75
PYPL icon
185
PayPal
PYPL
$48.9B
$477K 0.06%
5,590
– –
DHR icon
186
Danaher
DHR
$137B
$438K 0.06%
1,910
– –
SYK icon
187
Stryker
SYK
$125B
$438K 0.06%
1,217
+150
+14% +$55.6K
DKS icon
188
Dick's Sporting Goods
DKS
$17.5B
$433K 0.06%
1,892
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$426K 0.06%
748
– –
BFST icon
190
Business First Bancshares
BFST
$1.04B
$424K 0.06%
16,500
-2,000
-11% -$53.7K
MHK icon
191
Mohawk Industries
MHK
$7.5B
$417K 0.05%
3,500
+250
+8% +$34.9K
AKAM icon
192
Akamai
AKAM
$16.7B
$415K 0.05%
4,334
– –
ORCL icon
193
Oracle
ORCL
$374B
$394K 0.05%
2,364
-200
-8% -$35.5K
AMAT icon
194
Applied Materials
AMAT
$403B
$394K 0.05%
2,420
+250
+12% +$45.3K
NEOG icon
195
Neogen
NEOG
$2.63B
$357K 0.05%
29,374
-4,500
-13% -$63K
COST icon
196
Costco
COST
$422B
$350K 0.05%
382
– –
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$343K 0.04%
+657
New +$342K
GILD icon
198
Gilead Sciences
GILD
$162B
$341K 0.04%
3,688
-70
-2% -$6.3K
QQQ icon
199
Invesco QQQ Trust
QQQ
$461B
$335K 0.04%
655
– –
O icon
200
Realty Income
O
$59.6B
$334K 0.04%
6,250
– –
6 7
8
9 10

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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers Brothers held 243 positions worth $767M, down 2.6% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2024 filing shows 8 new, 60 increased, 89 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 41,750 shares worth $2.27M. The largest sale was Kellanova, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2024 buy was W.P. Carey: 41,750 shares worth $2.27M.
  • Rodgers Brothers added most to Lamb Weston in Q4 2024, an estimated $9.26M increase.
  • Rodgers Brothers's biggest Q4 2024 reduction was Kellanova, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited Medtronic in Q4 2024, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q4 2024.
  • Rodgers Brothers's portfolio value fell 2.6% quarter-over-quarter to $767M.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.