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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
-2.21%
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
$767M
AUM Growth
-$20.8M
Cap. Flow
+$5.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$9.26M
2
GIS icon
General Mills
GIS
+$3.2M
3
ORI icon
Old Republic International
ORI
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.96M
2
MDT icon
Medtronic
MDT
+$2.51M
3
ADM icon
Archer Daniels Midland
ADM
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.9B
$330K 0.04%
3,186
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$318K 0.04%
2,422
– –
WDFC icon
203
WD-40
WDFC
$3.05B
$315K 0.04%
1,300
– –
AVGO icon
204
Broadcom
AVGO
$1.85T
$304K 0.04%
1,310
– –
FMNB icon
205
Farmers National Banc Corp
FMNB
$939M
$299K 0.04%
+21,025
New +$313K
EXPD icon
206
Expeditors International
EXPD
$22B
$295K 0.04%
+2,660
New +$317K
WMT icon
207
Walmart Inc
WMT
$885B
$283K 0.04%
3,132
+525
+20% +$45.6K
NKE icon
208
Nike
NKE
$61.9B
$282K 0.04%
3,733
+11
+0.3% +$864
MA icon
209
Mastercard
MA
$502B
$277K 0.04%
526
-6
-1% -$3.11K
SLB icon
210
SLB Ltd
SLB
$73.6B
$270K 0.04%
7,052
– –
TTD icon
211
Trade Desk
TTD
$8.48B
$264K 0.03%
2,250
– –
MMM icon
212
3M
MMM
$90.9B
$249K 0.03%
1,932
-246
-11% -$32.3K
TMHC
213
DELISTED
Taylor Morrison
TMHC
$248K 0.03%
4,050
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$244K 0.03%
1,850
– –
CF icon
215
CF Industries
CF
$19.2B
$241K 0.03%
2,825
– –
PH icon
216
Parker-Hannifin
PH
$123B
$240K 0.03%
377
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.6B
$239K 0.03%
2,243
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.03%
+1,190
New +$238K
K
219
DELISTED
Kellanova
K
$232K 0.03%
2,868
-36,699
-93% -$2.96M
TSCO icon
220
Tractor Supply
TSCO
$16.1B
$226K 0.03%
4,250
-70
-2% -$3.96K
CMCSA icon
221
Comcast
CMCSA
$85B
$223K 0.03%
5,937
– –
CB icon
222
Chubb
CB
$135B
$221K 0.03%
800
– –
AVT icon
223
Avnet
AVT
$7.29B
$220K 0.03%
4,200
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$13.2B
$217K 0.03%
5,721
-7,100
-55% -$312K
DOV icon
225
Dover
DOV
$27.6B
$210K 0.03%
1,120
– –
6 7 8
9
10

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers Brothers held 243 positions worth $767M, down 2.6% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2024 filing shows 8 new, 60 increased, 89 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 41,750 shares worth $2.27M. The largest sale was Kellanova, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2024 buy was W.P. Carey: 41,750 shares worth $2.27M.
  • Rodgers Brothers added most to Lamb Weston in Q4 2024, an estimated $9.26M increase.
  • Rodgers Brothers's biggest Q4 2024 reduction was Kellanova, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited Medtronic in Q4 2024, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q4 2024.
  • Rodgers Brothers's portfolio value fell 2.6% quarter-over-quarter to $767M.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.