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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$69.6B
$355K 0.05%
4,043
+605
+18% +$52.9K
SLB icon
202
SLB Ltd
SLB
$73.6B
$333K 0.05%
7,052
– –
PYPL icon
203
PayPal
PYPL
$48.9B
$329K 0.04%
5,665
-63
-1% -$4.01K
COST icon
204
Costco
COST
$422B
$325K 0.04%
382
+5
+1% +$3.9K
QQQ icon
205
Invesco QQQ Trust
QQQ
$453B
$314K 0.04%
655
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.04%
2,422
– –
WDFC icon
207
WD-40
WDFC
$3.05B
$286K 0.04%
1,300
– –
AFL icon
208
Aflac
AFL
$64.9B
$285K 0.04%
3,186
+386
+14% +$33.2K
NKE icon
209
Nike
NKE
$61.9B
$280K 0.04%
3,709
+10
+0.3% +$929
GEV icon
210
GE Vernova
GEV
$264B
$265K 0.04%
+1,544
New +$245K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78.5B
$263K 0.04%
250
– –
GILD icon
212
Gilead Sciences
GILD
$162B
$258K 0.03%
3,758
+20
+0.5% +$1.33K
CMCSA icon
213
Comcast
CMCSA
$85B
$258K 0.03%
6,577
-370
-5% -$14.5K
MMM icon
214
3M
MMM
$90.9B
$249K 0.03%
2,433
-748
-24% -$72.9K
TTD icon
215
Trade Desk
TTD
$8.48B
$244K 0.03%
2,500
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$240K 0.03%
4,525
+3
+0.1% +$171
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.03%
2,243
-31
-1% -$3.3K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K 0.03%
1,850
– –
MA icon
219
Mastercard
MA
$502B
$235K 0.03%
532
+6
+1% +$2.73K
TSCO icon
220
Tractor Supply
TSCO
$16.1B
$233K 0.03%
4,320
+70
+2% +$3.76K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.03%
2,148
– –
IFF icon
222
International Flavors & Fragrances
IFF
$20.2B
$228K 0.03%
2,394
-225
-9% -$20.6K
TMHC
223
DELISTED
Taylor Morrison
TMHC
$225K 0.03%
4,050
-750
-16% -$42.9K
AZN icon
224
AstraZeneca
AZN
$263B
$223K 0.03%
+1,430
New +$215K
AVT icon
225
Avnet
AVT
$7.29B
$216K 0.03%
4,200
– –
7 8
9
10 11

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.