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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
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$253K 0.02%
4,512
– –
AZN icon
227
AstraZeneca
AZN
$248B
$252K 0.02%
1,330
-100
-7% -$18.8K
DOV icon
228
Dover
DOV
$26.2B
$251K 0.02%
1,120
– –
ASML icon
229
ASML
ASML
$678B
$249K 0.02%
+125
New +$199K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.9B
$245K 0.02%
2,243
– –
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.2B
$240K 0.02%
+3,173
New +$234K
R icon
232
Ryder
R
$9.47B
$237K 0.02%
+900
New +$220K
AEP icon
233
American Electric Power
AEP
$68.3B
$236K 0.02%
1,728
+5
+0.3% +$659
AEM icon
234
Agnico Eagle Mines
AEM
$102B
$233K 0.02%
1,500
– –
TRV icon
235
Travelers Companies
TRV
$76.3B
$231K 0.02%
699
– –
COF icon
236
Capital One
COF
$131B
$231K 0.02%
1,150
– –
WPC icon
237
W.P. Carey
WPC
$16.1B
$225K 0.02%
3,150
-2,000
-39% -$147K
WM icon
238
Waste Management
WM
$87B
$225K 0.02%
1,008
– –
WFC icon
239
Wells Fargo
WFC
$266B
$219K 0.02%
2,650
-61
-2% -$4.9K
ENB icon
240
Enbridge
ENB
$110B
$213K 0.02%
3,938
– –
MS icon
241
Morgan Stanley
MS
$340B
$210K 0.02%
+1,006
New +$199K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.02%
+951
New +$199K
EQT icon
243
EQT Corp
EQT
$34.5B
$206K 0.02%
3,871
– –
SNDK
244
Sandisk
SNDK
$254B
$205K 0.02%
+90
New +$128K
GSK icon
245
GSK
GSK
$97.3B
$203K 0.02%
3,878
– –
VPV icon
246
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$152K 0.01%
13,388
+74
+0.6% +$810
FTPA
247
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.8M
$93.7K 0.01%
10,691
– –
ACN icon
248
Accenture
ACN
$110B
– –
-1,574
Closed -$312K
APA icon
249
APA Corp
APA
$15.3B
– –
-5,750
Closed -$244K
D icon
250
Dominion Energy
D
$58.2B
– –
-23,215
Closed -$1.44M
7 8 9
10
11

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OCG
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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.