RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
-$20.8M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.7B
| $330K | 0.04% |
3,186
| – | – |
|
202
iShares Select Dividend ETF
DVY
$20.6B
| $318K | 0.04% |
2,422
| – | – |
|
203
WD-40
WDFC
$2.93B
| $315K | 0.04% |
1,300
| – | – |
|
204
Broadcom
AVGO
$1.62T
| $304K | 0.04% |
1,310
| – | – |
|
205
Farmers National Banc Corp
FMNB
$564M
| $299K | 0.04% |
+21,025
| New | +$299K |
|
206
Expeditors International
EXPD
$16.4B
| $295K | 0.04% |
+2,660
| New | +$295K |
|
207
Walmart
WMT
$813B
| $283K | 0.04% |
3,132
+525
| +20% | +$47.4K |
|
208
Nike
NKE
$109B
| $282K | 0.04% |
3,733
+11
| +0.3% | +$832 |
|
209
Mastercard
MA
$531B
| $277K | 0.04% |
526
-6
| -1% | -$3.16K |
|
210
Schlumberger
SLB
$53B
| $270K | 0.04% |
7,052
| – | – |
|
211
Trade Desk
TTD
$25.2B
| $264K | 0.03% |
2,250
| – | – |
|
212
3M
MMM
$82B
| $249K | 0.03% |
1,932
-246
| -11% | -$31.8K |
|
213
Taylor Morrison
TMHC
$7.1B
| $248K | 0.03% |
4,050
| – | – |
|
214
SPDR S&P Dividend ETF
SDY
$20.4B
| $244K | 0.03% |
1,850
| – | – |
|
215
CF Industries
CF
$13.6B
| $241K | 0.03% |
2,825
| – | – |
|
216
Parker-Hannifin
PH
$96.2B
| $240K | 0.03% |
377
| – | – |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $239K | 0.03% |
2,243
| – | – |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $233K | 0.03% |
+1,190
| New | +$233K |
|
|
219
Kellanova
K
$27.6B
| $232K | 0.03% |
2,868
-36,699
| -93% | -$2.97M |
|
220
Tractor Supply
TSCO
$31.7B
| $226K | 0.03% |
4,250
-70
| -2% | -$3.71K |
|
221
Comcast
CMCSA
$125B
| $223K | 0.03% |
5,937
| – | – |
|
222
Chubb
CB
$110B
| $221K | 0.03% |
800
| – | – |
|
223
Avnet
AVT
$4.44B
| $220K | 0.03% |
4,200
| – | – |
|
224
Brown-Forman Class B
BF.B
$13B
| $217K | 0.03% |
5,721
-7,100
| -55% | -$270K |
|
225
Dover
DOV
$24.4B
| $210K | 0.03% |
1,120
| – | – |
|