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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
BNY
76
Bank of New York Mellon
BNY
$110B
$3.15M 0.31%
21,757
-487
-2% -$66.6K
GD icon
77
General Dynamics
GD
$96.5B
$3.14M 0.3%
8,861
– –
EBAY icon
78
eBay
EBAY
$46.5B
$3.05M 0.3%
27,285
-100
-0.4% -$10.7K
VZ icon
79
Verizon
VZ
$209B
$3.03M 0.29%
71,577
-21
-0% -$985
ORI icon
80
Old Republic International
ORI
$9.84B
$2.95M 0.29%
72,100
-600
-0.8% -$23.8K
JPM icon
81
JPMorgan Chase
JPM
$940B
$2.78M 0.27%
8,478
– –
SYY icon
82
Sysco
SYY
$38.3B
$2.74M 0.27%
32,814
-700
-2% -$53K
HRB icon
83
H&R Block
HRB
$5.66B
$2.73M 0.26%
71,650
-1,450
-2% -$50.5K
CSCO icon
84
Cisco
CSCO
$430B
$2.58M 0.25%
21,928
-700
-3% -$73.2K
ITW icon
85
Illinois Tool Works
ITW
$76.5B
$2.5M 0.24%
9,235
-600
-6% -$156K
HD icon
86
Home Depot
HD
$313B
$2.49M 0.24%
7,047
+4,925
+232% +$1.6M
SJM icon
87
J.M. Smucker
SJM
$13.3B
$2.45M 0.24%
21,759
-784
-3% -$79.9K
O icon
88
Realty Income
O
$57.7B
$2.45M 0.24%
39,500
-2,700
-6% -$168K
OGE icon
89
OGE Energy
OGE
$9.79B
$2.42M 0.23%
+49,675
New +$2.38M
NKE icon
90
Nike
NKE
$56.5B
$2.42M 0.23%
58,883
+55,074
+1,446% +$2.42M
DUK icon
91
Duke Energy
DUK
$94.5B
$2.38M 0.23%
18,778
-1,200
-6% -$151K
TFC icon
92
Truist Financial
TFC
$61.8B
$2.33M 0.23%
+46,742
New +$2.3M
NEM icon
93
Newmont
NEM
$134B
$2.31M 0.22%
24,729
-250
-1% -$27.2K
CNA icon
94
CNA Financial
CNA
$12.9B
$2.3M 0.22%
47,400
-3,100
-6% -$141K
ES icon
95
Eversource Energy
ES
$26.9B
$2.28M 0.22%
+31,493
New +$2.18M
AME icon
96
Ametek
AME
$54.5B
$2.24M 0.22%
9,250
– –
AMCR icon
97
Amcor
AMCR
$20.5B
$2.23M 0.22%
51,553
-3,359
-6% -$133K
TJX icon
98
TJX Companies
TJX
$142B
$2.23M 0.22%
14,734
– –
HRL icon
99
Hormel Foods
HRL
$11.7B
$2.14M 0.21%
86,200
-5,450
-6% -$121K
UPS icon
100
United Parcel Service
UPS
$85.5B
$2.07M 0.2%
19,291
-1,194
-6% -$124K
2 3
4
5 6

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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.