We are live on ! Find out more
RB

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
AKAM icon
51
Akamai
AKAM
$15.2B
$5.68M 0.55%
48,029
-40
-0.1% -$4.98K
PEP icon
52
PepsiCo
PEP
$189B
$5.45M 0.53%
40,226
+737
+2% +$110K
WAB icon
53
Wabtec
WAB
$48B
$5.4M 0.52%
20,019
– –
MET icon
54
MetLife
MET
$60.7B
$5.3M 0.51%
62,604
-1,550
-2% -$125K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.35B
$5.17M 0.5%
38,675
-1,525
-4% -$149K
DIS icon
56
Walt Disney
DIS
$181B
$5.14M 0.5%
53,376
-1,225
-2% -$125K
LNN icon
57
Lindsay Corp
LNN
$1.25B
$5.12M 0.5%
41,355
-3,300
-7% -$369K
CLX icon
58
Clorox
CLX
$11.1B
$4.95M 0.48%
51,840
+7,285
+16% +$699K
KMB icon
59
Kimberly-Clark
KMB
$34.2B
$4.92M 0.48%
44,858
-3,791
-8% -$376K
ALCO icon
60
Alico
ALCO
$295M
$4.66M 0.45%
112,604
+1
+0% +$41
SFM icon
61
Sprouts Farmers Market
SFM
$7.1B
$4.64M 0.45%
54,895
+750
+1% +$60.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$4.56M 0.44%
79,062
+1,511
+2% +$86.8K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$4.43M 0.43%
15,125
– –
CAT icon
64
Caterpillar
CAT
$378B
$4.35M 0.42%
4,085
-320
-7% -$281K
NEE icon
65
NextEra Energy
NEE
$175B
$4.31M 0.42%
49,158
-750
-2% -$67.8K
NUE icon
66
Nucor
NUE
$58.2B
$4.21M 0.41%
18,900
-1,200
-6% -$272K
GPC icon
67
Genuine Parts
GPC
$18.5B
$4.18M 0.41%
35,414
-1,100
-3% -$115K
QCOM icon
68
Qualcomm
QCOM
$186B
$4.08M 0.4%
22,061
-1,750
-7% -$327K
XOM icon
69
ExxonMobil
XOM
$661B
$4.03M 0.39%
29,480
-4,665
-14% -$698K
AMZN icon
70
Amazon
AMZN
$2.77T
$3.83M 0.37%
16,066
-1,100
-6% -$276K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$3.8M 0.37%
75,287
-35,591
-32% -$1.75M
EL icon
72
Estee Lauder
EL
$36.8B
$3.57M 0.35%
45,200
-1,046
-2% -$84.5K
NTCT icon
73
NETSCOUT
NTCT
$2.69B
$3.4M 0.33%
78,175
-1,000
-1% -$37.6K
DRI icon
74
Darden Restaurants
DRI
$24.2B
$3.4M 0.33%
16,487
– –
PNC icon
75
PNC Financial Services
PNC
$96.9B
$3.2M 0.31%
12,992
-294
-2% -$65.8K
1 2
3
4 5

Similar funds

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

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.