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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
+5.63%
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
$866M
AUM Growth
+$30.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.66%
Holding
253
New
15
Increased
51
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.42M
2
TFX icon
Teleflex
TFX
+$4.41M
3
ZTS icon
Zoetis
ZTS
+$2.6M
4
KEY icon
KeyCorp
KEY
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.38M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.24M
2
PSX icon
Phillips 66
PSX
+$3.18M
3
ED icon
Consolidated Edison
ED
+$2.51M
4
KMB icon
Kimberly-Clark
KMB
+$2.42M
5
COHR icon
Coherent
COHR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 19.12%
3 Industrials 15.73%
4 Consumer Staples 13.87%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$55.2B
$89.2M 10.31%
374,649
-10,083
-3% -$2.31M
LLY icon
2
Eli Lilly
LLY
$1.07T
$51.6M 5.97%
56,132
-812
-1% -$823K
ABBV icon
3
AbbVie
ABBV
$458B
$27.7M 3.2%
127,462
+490
+0.4% +$109K
WSM icon
4
Williams-Sonoma
WSM
$26.7B
$25.5M 2.95%
139,999
-1,776
-1% -$355K
EMR icon
5
Emerson Electric
EMR
$82.9B
$18.1M 2.09%
138,052
-399
-0.3% -$57.4K
PG icon
6
Procter & Gamble
PG
$343B
$17.2M 1.98%
118,852
+103
+0.1% +$15.6K
ROK icon
7
Rockwell Automation
ROK
$51.4B
$16.5M 1.9%
45,844
-603
-1% -$238K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$15.6M 1.8%
63,673
-591
-0.9% -$138K
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.1M 1.75%
40,892
+1,864
+5% +$780K
ABT icon
10
Abbott
ABT
$180B
$14.8M 1.71%
144,500
+2,758
+2% +$311K
GLW icon
11
Corning
GLW
$126B
$14.1M 1.63%
103,546
-2,724
-3% -$329K
BMI icon
12
Badger Meter
BMI
$3.66B
$13.6M 1.57%
89,232
+3,795
+4% +$596K
TFX icon
13
Teleflex
TFX
$5.85B
$13M 1.5%
108,333
+40,027
+59% +$4.41M
MRK icon
14
Merck
MRK
$324B
$12.3M 1.42%
102,245
-28,071
-22% -$3.24M
CVX icon
15
Chevron
CVX
$388B
$11.5M 1.33%
55,444
-7,584
-12% -$1.38M
HUBB icon
16
Hubbell
HUBB
$25.7B
$11.2M 1.29%
22,795
– –
LRCX icon
17
Lam Research
LRCX
$382B
$10.5M 1.21%
49,100
-1,100
-2% -$246K
AXP icon
18
American Express
AXP
$223B
$10.2M 1.18%
33,795
-75
-0.2% -$25.1K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$9.55M 1.1%
112,054
-1,013
-0.9% -$90.3K
AAPL icon
20
Apple
AAPL
$4.89T
$9.41M 1.09%
37,078
-922
-2% -$240K
UNP icon
21
Union Pacific
UNP
$183B
$9.39M 1.08%
38,699
-200
-0.5% -$49K
TGT icon
22
Target
TGT
$62.1B
$9.16M 1.06%
75,618
-1,595
-2% -$180K
NFG icon
23
National Fuel Gas
NFG
$7.84B
$7.84M 0.91%
83,486
-1,978
-2% -$173K
OKE icon
24
Oneok
OKE
$58.7B
$7.68M 0.89%
84,980
-2,575
-3% -$212K
PSX icon
25
Phillips 66
PSX
$82.9B
$7.64M 0.88%
41,948
-20,290
-33% -$3.18M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rodgers Brothers held 253 positions worth $866M, up 3.6% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rodgers Brothers's Q1 2026 filing shows 15 new, 51 increased, 107 reduced and 11 closed positions. Its largest new stake was Zoetis: 21,025 shares worth $2.49M. The largest sale was Merck, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q1 2026 buy was Zoetis: 21,025 shares worth $2.49M.
  • Rodgers Brothers added most to Erie Indemnity in Q1 2026, an estimated $4.42M increase.
  • Rodgers Brothers's biggest Q1 2026 reduction was Merck, cutting an estimated $3.24M.
  • Rodgers Brothers fully exited Consolidated Edison in Q1 2026, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 34% of its $866M portfolio in Q1 2026.
  • Rodgers Brothers opened 15 new positions and closed 11 in Q1 2026.
  • Rodgers Brothers's portfolio value rose 3.6% quarter-over-quarter to $866M.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.