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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$46.8M 6.11%
60,652
-481
-0.8% -$398K
COHR icon
2
Coherent
COHR
$51.4B
$38M 4.96%
401,583
-1,350
-0.3% -$135K
WSM icon
3
Williams-Sonoma
WSM
$26.9B
$27.1M 3.54%
146,535
-1,095
-0.7% -$174K
ABBV icon
4
AbbVie
ABBV
$443B
$23.6M 3.07%
132,549
-675
-0.5% -$124K
PG icon
5
Procter & Gamble
PG
$336B
$20.4M 2.66%
121,803
+156
+0.1% +$26.6K
BMI icon
6
Badger Meter
BMI
$3.89B
$18.8M 2.45%
88,509
-834
-0.9% -$182K
EMR icon
7
Emerson Electric
EMR
$83.9B
$17.8M 2.32%
143,596
-5,124
-3% -$621K
MSFT icon
8
Microsoft
MSFT
$3.45T
$17.8M 2.32%
42,207
+252
+0.6% +$107K
ABT icon
9
Abbott
ABT
$183B
$16.4M 2.14%
144,738
+340
+0.2% +$39.3K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$13.2M 1.73%
46,293
+913
+2% +$257K
KLG
11
DELISTED
WK Kellogg Co
KLG
$13.1M 1.71%
730,150
+2,215
+0.3% +$40.5K
MRK icon
12
Merck
MRK
$322B
$12.9M 1.68%
129,194
+18,697
+17% +$1.93M
GIS icon
13
General Mills
GIS
$19.1B
$11M 1.44%
173,146
+47,755
+38% +$3.2M
AAPL icon
14
Apple
AAPL
$4.54T
$10.2M 1.33%
40,623
+481
+1% +$113K
AXP icon
15
American Express
AXP
$227B
$10.2M 1.32%
34,207
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$9.53M 1.24%
65,880
+463
+0.7% +$71.7K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$9.5M 1.24%
72,525
-4,495
-6% -$613K
HUBB icon
18
Hubbell
HUBB
$25B
$9.32M 1.22%
22,247
-49
-0.2% -$21.9K
LW icon
19
Lamb Weston
LW
$7.22B
$9.25M 1.21%
138,371
+124,170
+874% +$9.26M
UNP icon
20
Union Pacific
UNP
$174B
$9.02M 1.18%
39,557
+425
+1% +$101K
GLW icon
21
Corning
GLW
$119B
$8.85M 1.15%
186,310
-1,650
-0.9% -$78.2K
PPG icon
22
PPG Industries
PPG
$24.6B
$8.46M 1.1%
70,803
-2,760
-4% -$345K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$7.96M 1.04%
87,571
-588
-0.7% -$56.1K
TGT icon
24
Target
TGT
$65.6B
$7.79M 1.02%
57,653
+4,750
+9% +$681K
HOLX
25
DELISTED
Hologic
HOLX
$7.58M 0.99%
105,096
+2,315
+2% +$181K
1
2 3 4 5

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NEPWA
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EI
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RWM
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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.