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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $355K | 0.05% |
4,043
+605
| +18% | +$53.1K |
|
202
Schlumberger
SLB
$53.4B
| $333K | 0.05% |
7,052
| – | – |
|
203
PayPal
PYPL
$65.2B
| $329K | 0.04% |
5,665
-63
| -1% | -$3.66K |
|
204
Costco
COST
$427B
| $325K | 0.04% |
382
+5
| +1% | +$4.25K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $314K | 0.04% |
655
| – | – |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.04% |
2,422
| – | – |
|
207
WD-40
WDFC
$2.95B
| $286K | 0.04% |
1,300
| – | – |
|
208
Aflac
AFL
$57.2B
| $285K | 0.04% |
3,186
+386
| +14% | +$34.5K |
|
209
Nike
NKE
$109B
| $280K | 0.04% |
3,709
+10
| +0.3% | +$754 |
|
210
GE Vernova
GEV
$158B
| $265K | 0.04% |
+1,544
| New | +$265K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $263K | 0.04% |
250
| – | – |
|
212
Gilead Sciences
GILD
$143B
| $258K | 0.03% |
3,758
+20
| +0.5% | +$1.37K |
|
213
Comcast
CMCSA
$125B
| $258K | 0.03% |
6,577
-370
| -5% | -$14.5K |
|
214
3M
MMM
$82.7B
| $249K | 0.03% |
2,433
-748
| -24% | -$76.4K |
|
215
Trade Desk
TTD
$25.5B
| $244K | 0.03% |
2,500
| – | – |
|
216
Dow Inc
DOW
$17.4B
| $240K | 0.03% |
4,525
+3
| +0.1% | +$159 |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.03% |
2,243
-31
| -1% | -$3.31K |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $235K | 0.03% |
1,850
| – | – |
|
219
Mastercard
MA
$528B
| $235K | 0.03% |
532
+6
| +1% | +$2.65K |
|
220
Tractor Supply
TSCO
$32.1B
| $233K | 0.03% |
4,320
+70
| +2% | +$3.78K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$86B
| $229K | 0.03% |
2,148
| – | – |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $228K | 0.03% |
2,394
-225
| -9% | -$21.4K |
|
223
Taylor Morrison
TMHC
$7.1B
| $225K | 0.03% |
4,050
-750
| -16% | -$41.6K |
|
224
AstraZeneca
AZN
$253B
| $223K | 0.03% |
+2,860
| New | +$223K |
|
225
Avnet
AVT
$4.49B
| $216K | 0.03% |
4,200
| – | – |
|