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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
+5.79%
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
$792M
AUM Growth
+$41.4M
Cap. Flow
+$13.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.99M
2
ED icon
Consolidated Edison
ED
+$3.03M
3
HPQ icon
HP
HPQ
+$2.95M
4
CWT icon
California Water Service
CWT
+$2.92M
5
ORI icon
Old Republic International
ORI
+$2.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.19M
2
ES icon
Eversource Energy
ES
+$3.16M
3
EVRG icon
Evergy
EVRG
+$3.16M
4
BMO icon
Bank of Montreal
BMO
+$3.05M
5
GD icon
General Dynamics
GD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.59B
$223K 0.03%
4,200
– –
EQT icon
227
EQT Corp
EQT
$34.5B
$220K 0.03%
3,771
– –
WFC icon
228
Wells Fargo
WFC
$266B
$216K 0.03%
2,700
-125
-4% -$9.01K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.03%
1,220
+16
+1% +$2.7K
CMCSA icon
230
Comcast
CMCSA
$93.4B
$212K 0.03%
5,937
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.9B
$211K 0.03%
+2,728
New +$201K
NXPI icon
232
NXP Semiconductors
NXPI
$56.5B
$208K 0.03%
+950
New +$186K
DOV icon
233
Dover
DOV
$26.2B
$205K 0.03%
+1,120
New +$195K
CI icon
234
Cigna
CI
$72.9B
$201K 0.03%
608
– –
OKTA icon
235
Okta
OKTA
$29.3B
$201K 0.03%
2,010
– –
VPV icon
236
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$152K 0.02%
15,089
+76
+0.5% +$752
NEOG icon
237
Neogen
NEOG
$2.59B
$76.5K 0.01%
16,014
-7,232
-31% -$41.5K
AEP icon
238
American Electric Power
AEP
$68.3B
– –
-1,936
Closed -$212K
AGCO icon
239
AGCO
AGCO
$8.92B
– –
-15,400
Closed -$1.43M
AZN icon
240
AstraZeneca
AZN
$248B
– –
-1,430
Closed -$210K
BMO icon
241
Bank of Montreal
BMO
$122B
– –
-31,900
Closed -$3.05M
ES icon
242
Eversource Energy
ES
$26.9B
– –
-50,948
Closed -$3.16M
EVRG icon
243
Evergy
EVRG
$19B
– –
-45,881
Closed -$3.16M
K
244
DELISTED
Kellanova
K
– –
-2,448
Closed -$202K
MOS icon
245
The Mosaic Company
MOS
$8.43B
– –
-31,250
Closed -$844K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,190
Closed -$231K
WSO icon
247
Watsco Inc
WSO
$13B
– –
-436
Closed -$222K
6 7 8 9
10

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Rodgers Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Rodgers Brothers held 247 positions worth $792M, up 5.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2025 filing shows 13 new, 56 increased, 82 reduced and 10 closed positions. Its largest new stake was Consolidated Edison: 28,624 shares worth $2.87M. The largest sale was Coca-Cola, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q2 2025 buy was Consolidated Edison: 28,624 shares worth $2.87M.
  • Rodgers Brothers added most to MillerKnoll in Q2 2025, an estimated $3.99M increase.
  • Rodgers Brothers's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited Eversource Energy in Q2 2025, selling an estimated $3.16M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $792M portfolio in Q2 2025.
  • Rodgers Brothers opened 13 new positions and closed 10 in Q2 2025.
  • Rodgers Brothers's portfolio value rose 5.5% quarter-over-quarter to $792M.

Based on Rodgers Brothers's 13F filing for Q2 2025, filed 14 Aug 2025.