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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
FFIV icon
26
F5
FFIV
$22.1B
$8.38M 0.81%
20,157
+440
+2% +$156K
KO icon
27
Coca-Cola
KO
$380B
$7.64M 0.74%
93,989
-2,286
-2% -$181K
CTSH icon
28
Cognizant
CTSH
$27B
$7.56M 0.73%
195,275
+108,980
+126% +$5.74M
GIS icon
29
General Mills
GIS
$20.2B
$7.48M 0.73%
214,844
+10,112
+5% +$349K
CW icon
30
Curtiss-Wright
CW
$21.2B
$7.42M 0.72%
9,790
-35
-0.4% -$25.7K
TXN icon
31
Texas Instruments
TXN
$236B
$7.37M 0.72%
24,724
-64
-0.3% -$17.8K
EW icon
32
Edwards Lifesciences
EW
$50B
$7.31M 0.71%
80,789
– –
OKE icon
33
Oneok
OKE
$61.5B
$7.25M 0.7%
83,430
-1,550
-2% -$137K
CMI icon
34
Cummins
CMI
$77.3B
$7.22M 0.7%
10,126
+4
+0% +$2.64K
PSX icon
35
Phillips 66
PSX
$103B
$6.85M 0.67%
40,548
-1,400
-3% -$241K
MSA icon
36
Mine Safety
MSA
$7.28B
$6.79M 0.66%
38,890
+2,322
+6% +$389K
LW icon
37
Lamb Weston
LW
$6.79B
$6.59M 0.64%
152,632
-5,018
-3% -$216K
NFG icon
38
National Fuel Gas
NFG
$7.97B
$6.45M 0.63%
83,495
+9
+0% +$745
FDX icon
39
FedEx
FDX
$74.3B
$6.33M 0.61%
20,222
-85
-0.4% -$30.9K
HSY icon
40
Hershey
HSY
$34.8B
$6.29M 0.61%
35,873
+5
+0% +$943
PAYX icon
41
Paychex
PAYX
$41.6B
$6.07M 0.59%
61,688
-4,494
-7% -$425K
POWL icon
42
Powell Industries
POWL
$6.65B
$6.05M 0.59%
21,120
– –
KHC icon
43
Kraft Heinz
KHC
$29.5B
$6.02M 0.58%
254,674
-31,680
-11% -$731K
DELL icon
44
Dell
DELL
$345B
$6M 0.58%
13,902
-1,400
-9% -$405K
LOCO icon
45
El Pollo Loco
LOCO
$462M
$5.98M 0.58%
352,300
-9,250
-3% -$132K
RVTY icon
46
Revvity
RVTY
$14.2B
$5.89M 0.57%
52,926
– –
GRC icon
47
Gorman-Rupp
GRC
$1.99B
$5.84M 0.57%
63,679
-500
-0.8% -$38K
PPG icon
48
PPG Industries
PPG
$24.4B
$5.75M 0.56%
47,398
+4
+0% +$445
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$5.73M 0.56%
16,223
-790
-5% -$282K
ERIE icon
50
Erie Indemnity
ERIE
$12.7B
$5.7M 0.55%
23,766
-1,935
-8% -$444K
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.