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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
TRMB icon
176
Trimble
TRMB
$13.7B
$595K 0.06%
11,625
+1,825
+19% +$108K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$591K 0.06%
7,200
– –
SNA icon
178
Snap-on
SNA
$19.7B
$559K 0.05%
1,390
– –
CPRT icon
179
Copart
CPRT
$30.2B
$531K 0.05%
18,854
-350
-2% -$11.3K
CARR icon
180
Carrier Global
CARR
$48.7B
$525K 0.05%
7,164
-247
-3% -$16.1K
MRSH
181
Marsh
MRSH
$86.1B
$525K 0.05%
3,150
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$510K 0.05%
725
– –
BFST icon
183
Business First Bancshares
BFST
$1.02B
$507K 0.05%
16,500
– –
OKTA icon
184
Okta
OKTA
$29.3B
$477K 0.05%
3,495
– –
MCD icon
185
McDonald's
MCD
$181B
$459K 0.04%
1,699
– –
GILD icon
186
Gilead Sciences
GILD
$182B
$450K 0.04%
3,563
– –
EXPD icon
187
Expeditors International
EXPD
$24.2B
$434K 0.04%
2,660
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$490B
$428K 0.04%
581
– –
UG icon
189
United-Guardian
UG
$32.7M
$426K 0.04%
59,600
-4,000
-6% -$27.8K
CPB icon
190
Campbell Soup
CPB
$6.49B
$422K 0.04%
18,935
-541
-3% -$11.4K
ALL icon
191
Allstate
ALL
$64.1B
$401K 0.04%
1,684
-600
-26% -$130K
CKX icon
192
CKX Lands
CKX
$22M
$392K 0.04%
36,250
-500
-1% -$5.39K
MMM icon
193
3M
MMM
$86.4B
$387K 0.04%
2,393
+671
+39% +$102K
SYK icon
194
Stryker
SYK
$106B
$384K 0.04%
1,221
+1
+0.1% +$315
AZTA icon
195
Azenta
AZTA
$1.35B
$383K 0.04%
15,025
-1,000
-6% -$22.4K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.7B
$379K 0.04%
2,422
– –
ADM icon
197
Archer Daniels Midland
ADM
$40.7B
$377K 0.04%
4,941
-1,000
-17% -$76.1K
PH icon
198
Parker-Hannifin
PH
$120B
$369K 0.04%
377
– –
BND icon
199
Vanguard Total Bond Market
BND
$163B
$367K 0.04%
5,000
– –
DHR icon
200
Danaher
DHR
$144B
$364K 0.04%
1,910
– –
6 7
8
9 10

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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.