☆Rodgers Brothers Inc.
Quality Q
0.463
AUM ($M)
1,030
Positions
247
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-11.6%
AI Eval Run AI Eval
Holdings · 257 positions · portfolio value $1,030M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COHR funds › | COHERENT CORP | TRIM | — | 13.6% | +3.3% | 140.4 | 355,805 | -18,844 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 6.5% | +0.5% | 66.6 | 55,538 | -594 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 3.2% | +0.2% | 32.6 | 139,653 | -346 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.1% | -0.1% | 32.1 | 127,464 | +2 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.4% | +0.8% | 24.8 | 97,001 | -6,545 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 2.2% | +0.7% | 23.0 | 155,230 | +65,998 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 2.2% | +0.3% | 22.6 | 45,749 | -95 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.9% | +0.7% | 20.0 | 46,200 | -2,900 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.9% | -0.2% | 19.7 | 137,704 | -348 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.7% | -0.3% | 17.4 | 118,433 | -419 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | -0.2% | 16.2 | 63,682 | +9 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.6% | -0.2% | 16.0 | 176,542 | +32,042 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.3% | 15.1 | 40,432 | -460 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 1.3% | -0.2% | 13.7 | 108,081 | -252 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.3% | -0.1% | 13.2 | 102,689 | +444 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 1.2% | -0.1% | 11.9 | 22,671 | -124 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.1% | -0.1% | 11.4 | 33,795 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.1% | 10.7 | 36,812 | -266 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.0% | -0.1% | 10.5 | 38,699 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 1.0% | -0.1% | 10.1 | 109,967 | -2,087 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.0% | +0.5% | 10.0 | 10,311 | -800 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.0% | -0.1% | 9.8 | 75,148 | -470 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.1% | 9.6 | 34,082 | +2,878 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -0.4% | 9.0 | 54,597 | -847 | 5 | — |
| ☆MLKN funds › | MILLERKNOLL INC | TRIM | — | 0.9% | +0.1% | 8.9 | 436,242 | -1,282 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.8% | +0.2% | 8.4 | 20,157 | +440 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.1% | 7.6 | 93,989 | -2,286 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.7% | +0.1% | 7.6 | 195,275 | +108,980 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.7% | -0.2% | 7.5 | 214,844 | +10,112 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.7% | -0.1% | 7.4 | 9,790 | -35 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.2% | 7.4 | 24,724 | -64 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.7% | -0.0% | 7.3 | 80,789 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.7% | -0.2% | 7.3 | 83,430 | -1,550 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.7% | +0.1% | 7.2 | 10,126 | +4 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.7% | -0.2% | 6.9 | 40,548 | -1,400 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.7% | -0.0% | 6.8 | 38,890 | +2,322 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.6% | -0.1% | 6.6 | 152,632 | -5,018 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.6% | -0.3% | 6.4 | 83,495 | +9 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.6% | -0.2% | 6.3 | 20,222 | -85 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.6% | -0.3% | 6.3 | 35,873 | +5 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.6% | -0.1% | 6.1 | 61,688 | -4,494 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.6% | +0.1% | 6.0 | 21,120 | +14,080 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.6% | -0.2% | 6.0 | 254,674 | -31,680 | 4 | -23.7% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.6% | +0.3% | 6.0 | 13,902 | -1,400 | 2 | +1813.8% |
| ☆LOCO funds › | EL POLLO LOCO HLDGS INC | TRIM | — | 0.6% | +0.0% | 6.0 | 352,300 | -9,250 | 5 | — |
| ☆RVTY funds › | REVVITY INC | HOLD | — | 0.6% | +0.0% | 5.9 | 52,926 | +0 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | TRIM | — | 0.6% | +0.1% | 5.8 | 63,679 | -500 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.6% | -0.0% | 5.7 | 47,398 | +4 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 5.7 | 16,223 | -790 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | TRIM | — | 0.6% | -0.2% | 5.7 | 23,766 | -1,935 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 5.7 | 48,029 | -40 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.2% | 5.4 | 40,226 | +737 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.5% | -0.1% | 5.4 | 20,019 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.5% | -0.0% | 5.3 | 62,604 | -1,550 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.5% | +0.2% | 5.2 | 38,675 | -1,525 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.1% | 5.1 | 53,376 | -1,225 | 5 | — |
| ☆LNN funds › | LINDSAY CORP | TRIM | — | 0.5% | -0.1% | 5.1 | 41,355 | -3,300 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.5% | -0.1% | 4.9 | 51,840 | +7,285 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.5% | -0.1% | 4.9 | 44,858 | -3,791 | 5 | — |
| ☆ALCO funds › | ALICO INC | ADD | — | 0.5% | -0.1% | 4.7 | 112,604 | +1 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.5% | -0.0% | 4.6 | 54,895 | +750 | 3 | -24.6% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 4.6 | 79,062 | +1,511 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.4% | -0.1% | 4.4 | 15,125 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 4.4 | 4,085 | -320 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.1% | 4.3 | 49,158 | -750 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.4% | +0.0% | 4.2 | 18,900 | -1,200 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.4% | -0.0% | 4.2 | 35,414 | -1,100 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.0% | 4.1 | 22,061 | -1,750 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.3% | 4.0 | 29,480 | -4,665 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 3.8 | 16,066 | -1,100 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.4% | -0.3% | 3.8 | 75,287 | -35,591 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.3% | -0.0% | 3.6 | 45,200 | -1,046 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | TRIM | — | 0.3% | +0.0% | 3.4 | 78,175 | -1,000 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.3% | -0.0% | 3.4 | 16,487 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | -0.0% | 3.2 | 12,992 | -294 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 3.1 | 21,757 | -487 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.3% | -0.0% | 3.1 | 8,861 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.0% | 3.0 | 27,285 | -100 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 3.0 | 71,577 | -21 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.3% | -0.0% | 3.0 | 72,100 | -600 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | -0.0% | 2.8 | 8,478 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.3% | -0.0% | 2.7 | 32,814 | -700 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.3% | -0.0% | 2.7 | 71,650 | -1,450 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 2.6 | 21,928 | -700 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.1% | 2.5 | 9,235 | -600 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.2% | 2.5 | 7,047 | +4,925 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.2% | -0.0% | 2.4 | 21,759 | -784 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.1% | 2.4 | 39,500 | -2,700 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | NEW | — | 0.2% | +0.2% | 2.4 | 49,675 | +49,675 | 1 | -18.9% |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | +0.2% | 2.4 | 58,883 | +55,074 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 2.4 | 18,778 | -1,200 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.2% | +0.2% | 2.3 | 46,742 | +46,742 | 1 | +47.9% |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 2.3 | 24,729 | -250 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 0.2% | -0.0% | 2.3 | 47,400 | -3,100 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.2% | +0.2% | 2.3 | 31,493 | +31,493 | 1 | +4.5% |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.2% | -0.0% | 2.2 | 9,250 | +0 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.2% | -0.0% | 2.2 | 51,553 | -3,359 | 2 | -40.2% |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.1% | 2.2 | 14,734 | +0 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.2% | -0.0% | 2.1 | 86,200 | -5,450 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 2.1 | 19,291 | -1,194 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 2.1 | 5,522 | +1 | 5 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | TRIM | — | 0.2% | -0.0% | 2.1 | 66,050 | -400 | 5 | -33.0% |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | +0.0% | 2.0 | 42,450 | -3,100 | 3 | -27.0% |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.0% | 2.0 | 17,274 | -100 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | -0.0% | 2.0 | 13,738 | +2 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.2% | -0.0% | 2.0 | 4,670 | -75 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.1% | 2.0 | 2,745 | +0 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 0.2% | -0.0% | 2.0 | 8,742 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 2.0 | 8,751 | +8,751 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.9 | 8,751 | +8,751 | 1 | -104.9% |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | -0.0% | 1.9 | 4,168 | +3 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.8 | 6,943 | +2 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 1.8 | 2,850 | -25 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 1.8 | 8,750 | +30 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 1.8 | 4,315 | +0 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 0.2% | -0.1% | 1.7 | 126,450 | -8,700 | 4 | -54.7% |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.1% | 1.7 | 11,244 | -747 | 4 | -0.0% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 1.7 | 6,510 | -46 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.6 | 4,395 | +0 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.2% | -0.0% | 1.6 | 8,275 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 1.5 | 10,121 | +10,121 | 1 | -29.5% |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 16,766 | -500 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.1% | 1.4 | 17,450 | -800 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 1.4 | 9,151 | -500 | 4 | -40.5% |
| ☆SXI funds › | STANDEX INTL CORP | HOLD | — | 0.1% | +0.0% | 1.4 | 4,000 | +0 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | TRIM | — | 0.1% | +0.0% | 1.4 | 26,150 | -3,895 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 1.3 | 16,355 | +16,355 | 1 | +60.8% |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.1% | -0.0% | 1.3 | 2,892 | +0 | 5 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 0.1% | -0.0% | 1.3 | 21,200 | -900 | 5 | -4.6% |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 1.3 | 1,088 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | -0.0% | 1.2 | 6,200 | +0 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 1.2 | 12,733 | +0 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | TRIM | — | 0.1% | -0.1% | 1.2 | 25,075 | -24,950 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | -0.0% | 1.2 | 3,825 | -250 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 1.2 | 5,750 | +0 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.1% | -0.0% | 1.2 | 22,590 | +4,200 | 3 | -26.0% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.2 | 2,353 | -150 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.2 | 8,280 | -250 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 3,509 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 22,800 | +0 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.1% | +0.0% | 1.0 | 19,018 | -750 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 13,000 | -200 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 16,719 | -666 | 3 | -30.5% |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 24,813 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.9 | 16,385 | -100 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 1,858 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 25,991 | +85 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 4,971 | +2 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | HOLD | — | 0.1% | -0.0% | 0.9 | 3,181 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.9 | 9,243 | -1,400 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,220 | +2,355 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 9,982 | +8,745 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,271 | +0 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 15,225 | +0 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 19,000 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.1% | -0.0% | 0.8 | 10,242 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,609 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 33,453 | -193 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.8 | 2,110 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.7 | 1,465 | +100 | 5 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,514 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 10,086 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 37,093 | -4,174 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,897 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.7 | 6,474 | -332 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,554 | -50 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | TRIM | — | 0.1% | -0.0% | 0.7 | 21,525 | -700 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 0.6 | 14,540 | -375 | 5 | — |
| ☆FMNB funds › | FARMERS NATIONAL BANC CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 43,225 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.6 | 6,164 | +7 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,823 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.6 | 2,686 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,063 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,727 | +0 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | -0.0% | 0.6 | 11,625 | +1,825 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 7,200 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,390 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 18,854 | -350 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 0.5 | 7,164 | -247 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,150 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | -0.0% | 0.5 | 725 | +0 | 5 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES IN | HOLD | — | 0.0% | -0.0% | 0.5 | 16,500 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,495 | +0 | 2 | +197.9% re-entry |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,699 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,563 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,660 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.4 | 581 | +0 | 5 | — |
| ☆UG funds › | UNITED GUARDIAN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 59,600 | -4,000 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.0% | -0.0% | 0.4 | 18,935 | -541 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,684 | -600 | 2 | +25.0% |
| ☆CKX funds › | CKX LDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 36,250 | -500 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,393 | +671 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 1,221 | +1 | 5 | — |
| ☆AZTA funds › | AZENTA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 15,025 | -1,000 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,422 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,941 | -1,000 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 377 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 1,910 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,364 | +0 | 5 | — |
| ☆TR funds › | TOOTSIE ROLL INDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 8,683 | +277 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,077 | -900 | 2 | -45.9% |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,808 | -2,025 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,170 | +1,760 | 2 | -55.5% |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.0% | -0.0% | 0.3 | 8,168 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,398 | +0 | 5 | — |
| ☆AVT funds › | AVNET INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,450 | +0 | 2 | +93.6% re-entry |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,450 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,603 | +134 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 823 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 297 | +0 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,350 | -2,500 | 2 | +14.9% |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 738 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 526 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.3 | 950 | +950 | 1 | -83.1% re-entry |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 5,677 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 2,952 | +0 | 5 | -3.2% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 657 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,739 | +1,739 | 1 | +37.4% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,084 | +0 | 2 | +78.5% |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,258 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,512 | +2,256 | 3 | -1.5% |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,330 | -100 | 2 | -75.4% |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,120 | +0 | 3 | -2.4% re-entry |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 125 | +125 | 1 | +131.6% re-entry |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,243 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,173 | +3,173 | 1 | +16.9% |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | +48.0% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,728 | +5 | 2 | -35.9% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 4 | +19.2% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 699 | +0 | 3 | +20.6% |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,150 | +0 | 5 | -11.6% |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,150 | -2,000 | 2 | -33.2% |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 1,008 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,650 | -61 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,938 | +0 | 2 | -28.2% re-entry |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,006 | +1,006 | 1 | +44.4% |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 951 | +951 | 1 | +25.7% re-entry |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,871 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 90 | +90 | 1 | +112.8% |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,878 | +0 | 2 | -62.5% |
| ☆VPV funds › | INVESCO PA VALUE MUN INC TR | ADD | — | 0.0% | -0.0% | 0.2 | 13,388 | +74 | 5 | — |
| ☆FTPA funds › | PUTNAM ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 10,691 | +0 | 3 | -21.3% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,513 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,574 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,100 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,636 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,215 | 0 | +1.0% |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -46,870 | 0 | +5.9% |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,450 | 0 | — |
| ☆KEY funds › | KEYCORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -122,750 | 0 | -46.6% |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,750 | 0 | +349.6% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,025 | 0 | -124.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,030 | 247 | 0.11 | 39% | 0.031 | 0.460 | — | in |
| 2026Q1 | 866 | 242 | 0.09 | 34% | 0.023 | 0.433 | — | in |
| 2025Q4 | 835 | 238 | 0.09 | 35% | 0.022 | 0.393 | — | in |
| 2025Q3 | 812 | 235 | 0.08 | 32% | 0.016 | 0.375 | — | in |
| 2025Q2 | 792 | 237 | 0.11 | 32% | 0.016 | 0.364 | — | entered |
| 2025Q1 | 751 | 234 | 0.00 | 30% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status