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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
+10.05%
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
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.05%
2,674
-1,031
-28% -$108K
TR icon
202
Tootsie Roll Industries
TR
$2.98B
$285K 0.04%
9,359
– –
SWK icon
203
Stanley Black & Decker
SWK
$14.8B
$284K 0.04%
2,899
– –
MO icon
204
Altria Group
MO
$114B
$277K 0.04%
6,860
– –
EBAY icon
205
eBay
EBAY
$48.9B
$274K 0.04%
+6,285
New +$260K
HCSG icon
206
Healthcare Services Group
HCSG
$1.62B
$263K 0.04%
25,395
-5,150
-17% -$51.4K
BA icon
207
Boeing
BA
$180B
$261K 0.04%
+1,002
New +$214K
TMHC
208
DELISTED
Taylor Morrison
TMHC
$256K 0.04%
4,800
– –
AEP icon
209
American Electric Power
AEP
$69.8B
$255K 0.04%
3,145
-458
-13% -$35.6K
MMM icon
210
3M
MMM
$92.2B
$254K 0.04%
2,776
-263
-9% -$21.1K
TJX icon
211
TJX Companies
TJX
$174B
$253K 0.04%
2,700
– –
COST icon
212
Costco
COST
$422B
$252K 0.04%
382
– –
GEHC icon
213
GE HealthCare
GEHC
$31.3B
$249K 0.04%
3,225
-15
-0.5% -$1.05K
DOW icon
214
Dow Inc
DOW
$21.9B
$248K 0.04%
4,520
+3
+0.1% +$153
BEN icon
215
Franklin Resources
BEN
$18.4B
$239K 0.04%
8,011
-500
-6% -$12.4K
AFL icon
216
Aflac
AFL
$64.7B
$231K 0.04%
+2,800
New +$226K
HUM icon
217
Humana
HUM
$44.2B
$229K 0.04%
500
-5
-1% -$2.46K
MA icon
218
Mastercard
MA
$502B
$224K 0.04%
526
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.5B
$220K 0.03%
250
– –
WHR icon
220
Whirlpool
WHR
$2.54B
$214K 0.03%
1,760
– –
IFF icon
221
International Flavors & Fragrances
IFF
$20.4B
$212K 0.03%
+2,619
New +$189K
AVT icon
222
Avnet
AVT
$7.38B
$212K 0.03%
4,200
– –
GTX icon
223
Garrett Motion
GTX
$5.88B
$194K 0.03%
+20,100
New +$155K
VPV icon
224
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$147K 0.02%
14,736
-619
-4% -$5.78K
HBAN icon
225
Huntington Bancshares
HBAN
$34.8B
$146K 0.02%
11,450
– –
6 7 8
9
10

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.