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RB
Rodgers Brothers Portfolio holdings
AUM
$1.03B
1-Year Est. Return
54.39%
This Fund
S&P 500
1 Year Est. Return
+54.39%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Holding
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8.64M | |
| 2 | +$5.74M | |
| 3 | +$2.92M | |
| 4 |
Nike
NKE
|
+$2.42M |
| 5 |
OGE Energy
OGE
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.67M | |
| 2 | +$2.49M | |
| 3 | +$2.46M | |
| 4 |
US Bancorp
USB
|
+$2.44M |
| 5 |
Honeywell
HON
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.18% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$74.2B
| $140M | 13.62% |
355,805
-18,844
|
|
||
2
Eli Lilly
LLY
$1.06T
| $66.6M | 6.47% |
55,538
-594
|
|
||
3
Williams-Sonoma
WSM
$29.6B
| $32.6M | 3.16% |
139,653
-346
|
|
||
4
AbbVie
ABBV
$435B
| $32.1M | 3.11% |
127,464
+2
|
|
||
5
Corning
GLW
$143B
| $24.8M | 2.4% |
97,001
-6,545
|
|
||
6
Badger Meter
BMI
$4.03B
| $23M | 2.24% |
155,230
+65,998
|
|
||
7
Rockwell Automation
ROK
$49B
| $22.6M | 2.2% |
45,749
-95
|
|
||
8
Lam Research
LRCX
$390B
| $20M | 1.94% |
46,200
-2,900
|
|
||
9
Emerson Electric
EMR
$88.3B
| $19.7M | 1.91% |
137,704
-348
|
|
||
10
Procter & Gamble
PG
$339B
| $17.4M | 1.69% |
118,433
-419
|
|
||
11
Johnson & Johnson
JNJ
$625B
| $16.2M | 1.57% |
63,682
+9
|
|
||
12
Abbott
ABT
$187B
| $16M | 1.55% |
176,542
+32,042
|
|
||
13
Microsoft
MSFT
$3.71T
| $15.1M | 1.46% |
40,432
-460
|
|
||
14
Teleflex
TFX
$5.98B
| $13.7M | 1.33% |
108,081
-252
|
|
||
15
Merck
MRK
$318B
| $13.2M | 1.28% |
102,689
+444
|
|
||
16
Hubbell
HUBB
$27.2B
| $11.9M | 1.15% |
22,671
-124
|
|
||
17
American Express
AXP
$230B
| $11.4M | 1.11% |
33,795
|
|
||
18
Apple
AAPL
$4.57T
| $10.7M | 1.03% |
36,812
-266
|
|
||
19
Union Pacific
UNP
$174B
| $10.5M | 1.02% |
38,699
|
|
||
20
Colgate-Palmolive
CL
$74.4B
| $10.1M | 0.98% |
109,967
-2,087
|
|
||
21
Seagate
STX
$184B
| $9.95M | 0.97% |
10,311
-800
|
|
||
22
Target
TGT
$68B
| $9.82M | 0.95% |
75,148
-470
|
|
||
23
IBM
IBM
$224B
| $9.58M | 0.93% |
34,082
+2,878
|
|
||
24
Chevron
CVX
$366B
| $9.05M | 0.88% |
54,597
-847
|
|
||
25
MillerKnoll
MLKN
$1.67B
| $8.93M | 0.87% |
436,242
-1,282
|
|
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Rodgers Brothers's Q2 2026 Portfolio in Review
As of Q2 2026, Rodgers Brothers held 255 positions worth $1.03B, up 19% from $866M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rodgers Brothers's Q2 2026 filing shows 13 new, 41 increased, 108 reduced and 8 closed positions. Its largest new stake was OGE Energy: 49,675 shares worth $2.42M. The largest sale was Coherent, an estimated $6.67M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Rodgers Brothers's largest Q2 2026 buy was OGE Energy: 49,675 shares worth $2.42M.
- Rodgers Brothers added most to Badger Meter in Q2 2026, an estimated $8.64M increase.
- Rodgers Brothers's biggest Q2 2026 reduction was Coherent, cutting an estimated $6.67M.
- Rodgers Brothers fully exited Zoetis in Q2 2026, selling an estimated $2.49M.
- Rodgers Brothers's ten largest holdings make up 39% of its $1.03B portfolio in Q2 2026.
- Rodgers Brothers opened 13 new positions and closed 8 in Q2 2026.
- Rodgers Brothers's portfolio value rose 19% quarter-over-quarter to $1.03B.
Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.