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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
GE icon
101
GE Aerospace
GE
$347B
$2.06M 0.2%
5,522
+1
+0% +$313
WGO icon
102
Winnebago Industries
WGO
$840M
$2.06M 0.2%
66,050
-400
-0.6% -$12.2K
NVO
103
Novo Nordisk
NVO
$200B
$2.04M 0.2%
42,450
-3,100
-7% -$133K
WEC icon
104
WEC Energy
WEC
$34.9B
$2.02M 0.2%
17,274
-100
-0.6% -$11.4K
TPR icon
105
Tapestry
TPR
$23.4B
$2.01M 0.2%
13,738
+2
+0% +$287
WWD icon
106
Woodward
WWD
$20B
$1.99M 0.19%
4,670
-75
-2% -$28.4K
AMAT icon
107
Applied Materials
AMAT
$375B
$1.98M 0.19%
2,745
– –
DKS icon
108
Dick's Sporting Goods
DKS
$11.8B
$1.98M 0.19%
8,742
– –
HON icon
109
Honeywell
HON
$66B
$1.96M 0.19%
8,751
-8,762
-50% -$1.95M
HONA
110
Honeywell Aerospace
HONA
$49.3B
$1.93M 0.19%
+8,751
New +$1.93M
MCO icon
111
Moody's
MCO
$83.3B
$1.89M 0.18%
4,168
+3
+0.1% +$1.35K
VLO icon
112
Valero Energy
VLO
$110B
$1.81M 0.18%
6,943
+2
+0% +$492
DE icon
113
Deere & Co
DE
$184B
$1.81M 0.18%
2,850
-25
-0.9% -$14.5K
ADBE icon
114
Adobe
ADBE
$102B
$1.79M 0.17%
8,750
+30
+0.3% +$7.11K
SPGI icon
115
S&P Global
SPGI
$127B
$1.76M 0.17%
4,315
– –
ACI icon
116
Albertsons Companies
ACI
$5.89B
$1.71M 0.17%
126,450
-8,700
-6% -$139K
BDX icon
117
Becton Dickinson
BDX
$48.8B
$1.7M 0.17%
11,244
-747
-6% -$112K
MPC icon
118
Marathon Petroleum
MPC
$112B
$1.66M 0.16%
6,510
-46
-0.7% -$11.3K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.14T
$1.57M 0.15%
4,395
– –
CHRW icon
120
C.H. Robinson
CHRW
$17.5B
$1.56M 0.15%
8,275
– –
FDXF
121
FedEx Freight
FDXF
$19.3B
$1.53M 0.15%
+10,121
New +$1.66M
ZBH icon
122
Zimmer Biomet
ZBH
$18B
$1.44M 0.14%
16,766
-500
-3% -$43.8K
HAS icon
123
Hasbro
HAS
$12.7B
$1.44M 0.14%
17,450
-800
-4% -$72K
CRM icon
124
Salesforce
CRM
$205B
$1.43M 0.14%
9,151
-500
-5% -$87.9K
SXI icon
125
Standex International
SXI
$3.34B
$1.43M 0.14%
4,000
– –
3 4
5
6 7

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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.