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Rodgers Brothers Portfolio holdings

AUM $1.03B
1-Year Est. Return 54.39%
This Fund
S&P 500
This Quarter Est. Return
+25.6%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.39%
AUM
$1.03B
AUM Growth
+$165M
Cap. Flow
+$1.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.74%
Holding
255
New
13
Increased
41
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$8.64M
2
CTSH icon
Cognizant
CTSH
+$5.74M
3
ABT icon
Abbott
ABT
+$2.92M
4
NKE icon
Nike
NKE
+$2.42M
5
OGE icon
OGE Energy
OGE
+$2.38M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.67M
2
ZTS icon
Zoetis
ZTS
+$2.49M
3
KEY icon
KeyCorp
KEY
+$2.46M
4
USB icon
US Bancorp
USB
+$2.44M
5
HON icon
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
COHR icon
1
Coherent
COHR
$59.1B
$140M 13.62%
355,805
-18,844
-5% -$6.67M
LLY icon
2
Eli Lilly
LLY
$1T
$66.6M 6.47%
55,538
-594
-1% -$607K
WSM icon
3
Williams-Sonoma
WSM
$26.8B
$32.6M 3.16%
139,653
-346
-0.2% -$68.6K
ABBV icon
4
AbbVie
ABBV
$440B
$32.1M 3.11%
127,464
+2
+0% +$430
GLW icon
5
Corning
GLW
$143B
$24.8M 2.4%
97,001
-6,545
-6% -$1.19M
BMI icon
6
Badger Meter
BMI
$3.73B
$23M 2.24%
155,230
+65,998
+74% +$8.64M
ROK icon
7
Rockwell Automation
ROK
$47.7B
$22.6M 2.2%
45,749
-95
-0.2% -$41.3K
LRCX icon
8
Lam Research
LRCX
$401B
$20M 1.94%
46,200
-2,900
-6% -$880K
EMR icon
9
Emerson Electric
EMR
$84.9B
$19.7M 1.91%
137,704
-348
-0.3% -$49K
PG icon
10
Procter & Gamble
PG
$338B
$17.4M 1.69%
118,433
-419
-0.4% -$61K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$16.2M 1.57%
63,682
+9
+0% +$2.1K
ABT icon
12
Abbott
ABT
$183B
$16M 1.55%
176,542
+32,042
+22% +$2.92M
MSFT icon
13
Microsoft
MSFT
$3.67T
$15.1M 1.46%
40,432
-460
-1% -$186K
TFX icon
14
Teleflex
TFX
$5.81B
$13.7M 1.33%
108,081
-252
-0.2% -$32.3K
MRK icon
15
Merck
MRK
$366B
$13.2M 1.28%
102,689
+444
+0.4% +$52K
HUBB icon
16
Hubbell
HUBB
$24.6B
$11.9M 1.15%
22,671
-124
-0.5% -$62.6K
AXP icon
17
American Express
AXP
$220B
$11.4M 1.11%
33,795
– –
AAPL icon
18
Apple
AAPL
$4.61T
$10.7M 1.03%
36,812
-266
-0.7% -$76.1K
UNP icon
19
Union Pacific
UNP
$171B
$10.5M 1.02%
38,699
– –
CL icon
20
Colgate-Palmolive
CL
$70.5B
$10.1M 0.98%
109,967
-2,087
-2% -$183K
STX icon
21
Seagate
STX
$205B
$9.95M 0.97%
10,311
-800
-7% -$610K
TGT icon
22
Target
TGT
$73.9B
$9.82M 0.95%
75,148
-470
-0.6% -$59.7K
IBM icon
23
IBM
IBM
$219B
$9.58M 0.93%
34,082
+2,878
+9% +$725K
CVX icon
24
Chevron
CVX
$412B
$9.05M 0.88%
54,597
-847
-2% -$158K
MLKN icon
25
MillerKnoll
MLKN
$1.53B
$8.93M 0.87%
436,242
-1,282
-0.3% -$20.5K
1
2 3 4 5

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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.