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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
MHK icon
151
Mohawk Industries
MHK
$8.79B
$876K 0.09%
7,220
+2,355
+48% +$248K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$227B
$860K 0.08%
9,982
+2,560
+34% +$215K
TDY icon
153
Teledyne Technologies
TDY
$28B
$848K 0.08%
1,271
– –
FHI icon
154
Federated Hermes
FHI
$4.59B
$841K 0.08%
15,225
– –
EQH icon
155
Equitable Holdings
EQH
$14.2B
$834K 0.08%
19,000
– –
DEO icon
156
Diageo
DEO
$48.4B
$823K 0.08%
10,242
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$223B
$807K 0.08%
1,609
– –
PFE icon
158
Pfizer
PFE
$158B
$806K 0.08%
33,453
-193
-0.6% -$5.05K
MAR icon
159
Marriott International
MAR
$85.7B
$782K 0.08%
2,110
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.07%
1
– –
NOC icon
161
Northrop Grumman
NOC
$73.7B
$746K 0.07%
1,465
+100
+7% +$57.7K
STE icon
162
Steris
STE
$21.3B
$740K 0.07%
3,514
– –
MO icon
163
Altria Group
MO
$114B
$726K 0.07%
10,086
– –
KVUE icon
164
Kenvue
KVUE
$35.3B
$709K 0.07%
37,093
-4,174
-10% -$73.5K
AMGN icon
165
Amgen
AMGN
$213B
$687K 0.07%
1,897
– –
COP icon
166
ConocoPhillips
COP
$162B
$673K 0.07%
6,474
-332
-5% -$39.4K
ETN icon
167
Eaton
ETN
$164B
$662K 0.06%
1,554
-50
-3% -$20.2K
RHI icon
168
Robert Half
RHI
$4.01B
$661K 0.06%
21,525
-700
-3% -$19.6K
DOCU
169
DocuSign
DOCU
$12.4B
$646K 0.06%
14,540
-375
-3% -$17.6K
FMNB icon
170
Farmers National Banc Corp
FMNB
$938M
$631K 0.06%
43,225
– –
SBUX icon
171
Starbucks
SBUX
$116B
$630K 0.06%
6,164
+7
+0.1% +$705
V icon
172
Visa
V
$688B
$625K 0.06%
1,823
– –
ADP icon
173
Automatic Data Processing
ADP
$106B
$602K 0.06%
2,686
– –
META icon
174
Meta Platforms (Facebook)
META
$1.56T
$599K 0.06%
1,063
– –
YUM icon
175
Yum! Brands
YUM
$40.8B
$596K 0.06%
3,727
– –
5 6
7
8 9

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OCG
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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.