RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-1.08%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$751M
AUM Growth
-$15.6M
(-2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
+$3.34M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
Nucor
NUE
|
+$2.94M |
| 5 |
Akamai
AKAM
|
+$2.84M |
Top Sells
| 1 |
WK Kellogg Co
KLG
|
+$3.62M |
| 2 |
Corning
GLW
|
+$3.58M |
| 3 |
Old Republic International
ORI
|
+$3.49M |
| 4 |
American Electric Power
AEP
|
+$3.25M |
| 5 |
Air Products & Chemicals
APD
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$14B
| $517K | 0.07% |
6,610
+3,785
| +134% | +$296K |
|
177
Vanguard Total Bond Market
BND
$135B
| $514K | 0.07% |
7,000
| – | – |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $503K | 0.07% |
2,110
+135
| +7% | +$32.2K |
|
179
Carrier Global
CARR
$53B
| $495K | 0.07% |
7,812
+802
| +11% | +$50.8K |
|
180
Accenture
ACN
$152B
| $491K | 0.07% |
1,574
-157
| -9% | -$49K |
|
181
Tootsie Roll Industries
TR
$2.91B
| $488K | 0.07% |
15,498
-5,615
| -27% | -$177K |
|
182
International Paper
IP
$24.6B
| $478K | 0.06% |
8,968
-500
| -5% | -$26.7K |
|
183
Snap-on
SNA
$17.3B
| $477K | 0.06% |
1,415
| – | – |
|
184
CKX Lands
CKX
$23.1M
| $466K | 0.06% |
39,250
| – | – |
|
185
Vanguard Growth ETF
VUG
$189B
| $459K | 0.06% |
1,237
-10
| -0.8% | -$3.71K |
|
186
Stryker
SYK
$149B
| $453K | 0.06% |
1,218
+1
| +0.1% | +$372 |
|
187
GE Vernova
GEV
$173B
| $415K | 0.06% |
1,358
-143
| -10% | -$43.7K |
|
188
Gilead Sciences
GILD
$146B
| $413K | 0.06% |
3,688
| – | – |
|
189
Business First Bancshares
BFST
$735M
| $402K | 0.05% |
16,500
| – | – |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $399K | 0.05% |
748
| – | – |
|
191
Danaher
DHR
$140B
| $392K | 0.05% |
1,910
| – | – |
|
192
Farmers National Banc Corp
FMNB
$570M
| $390K | 0.05% |
29,904
+8,879
| +42% | +$116K |
|
193
Dick's Sporting Goods
DKS
$20.7B
| $381K | 0.05% |
1,892
| – | – |
|
194
Realty Income
O
$55B
| $363K | 0.05% |
6,250
| – | – |
|
195
PayPal
PYPL
$64.3B
| $361K | 0.05% |
5,528
-62
| -1% | -$4.05K |
|
196
Aflac
AFL
$58.1B
| $354K | 0.05% |
3,186
| – | – |
|
197
Oracle
ORCL
$865B
| $331K | 0.04% |
2,364
| – | – |
|
198
Intuitive Surgical
ISRG
$163B
| $325K | 0.04% |
657
| – | – |
|
199
iShares Select Dividend ETF
DVY
$20.9B
| $325K | 0.04% |
2,422
| – | – |
|
200
Expeditors International
EXPD
$16.7B
| $320K | 0.04% |
2,660
| – | – |
|