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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
CBRL icon
126
Cracker Barrel
CBRL
$1.18B
$1.39M 0.14%
26,150
-3,895
-13% -$135K
TRI icon
127
Thomson Reuters
TRI
$42.8B
$1.34M 0.13%
16,355
-24
-0.1% -$2.1K
SNPS icon
128
Synopsys
SNPS
$75.1B
$1.29M 0.13%
2,892
– –
HTO
129
H2O America
HTO
$2.71B
$1.29M 0.13%
21,200
-900
-4% -$52.2K
GEV icon
130
GE Vernova
GEV
$259B
$1.28M 0.12%
1,088
– –
NVDA icon
131
NVIDIA
NVDA
$5.45T
$1.24M 0.12%
6,200
– –
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$1.23M 0.12%
12,733
– –
CWT icon
133
California Water Service
CWT
$3.08B
$1.22M 0.12%
25,075
-24,950
-50% -$1.13M
PSA icon
134
Public Storage
PSA
$55.5B
$1.22M 0.12%
3,825
-250
-6% -$76.5K
RY icon
135
Royal Bank of Canada
RY
$289B
$1.19M 0.12%
5,750
– –
DLB icon
136
Dolby
DLB
$5.84B
$1.19M 0.12%
22,590
+4,200
+23% +$241K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.11%
2,353
-150
-6% -$72.1K
INTC icon
138
Intel
INTC
$552B
$1.16M 0.11%
8,280
-250
-3% -$25.3K
NSC icon
139
Norfolk Southern
NSC
$73.7B
$1.1M 0.11%
3,509
– –
CSX icon
140
CSX Corp
CSX
$90.8B
$1.08M 0.11%
22,800
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.04B
$1.04M 0.1%
19,018
-750
-4% -$30K
SHEL icon
142
Shell
SHEL
$273B
$1.01M 0.1%
13,000
-200
-2% -$17.3K
UL icon
143
Unilever
UL
$137B
$1.01M 0.1%
16,719
-666
-4% -$38.5K
WTRG icon
144
Essential Utilities
WTRG
$11.9B
$951K 0.09%
24,813
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.7B
$948K 0.09%
16,385
-100
-0.6% -$6.03K
LMT icon
146
Lockheed Martin
LMT
$124B
$947K 0.09%
1,858
– –
PPL
147
PPL Corp
PPL
$26.4B
$945K 0.09%
25,991
+85
+0.3% +$3.14K
RTX icon
148
RTX Corp
RTX
$268B
$943K 0.09%
4,971
+2
+0% +$367
ONC
149
BeOne Medicines Ltd
ONC
$39.8B
$906K 0.09%
3,181
– –
SO icon
150
Southern Company
SO
$102B
$885K 0.09%
9,243
-1,400
-13% -$132K
4 5
6
7 8

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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.