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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
ORCL icon
201
Oracle
ORCL
$468B
$346K 0.03%
2,364
– –
TR icon
202
Tootsie Roll Industries
TR
$2.91B
$343K 0.03%
8,683
+277
+3% +$11.2K
AMT icon
203
American Tower
AMT
$81.9B
$340K 0.03%
2,077
-900
-30% -$162K
WDFC icon
204
WD-40
WDFC
$2.71B
$317K 0.03%
1,300
– –
BAX icon
205
Baxter International
BAX
$12.9B
$316K 0.03%
14,808
-2,025
-12% -$37.7K
GGG icon
206
Graco
GGG
$12.5B
$315K 0.03%
4,170
+1,760
+73% +$139K
IP icon
207
International Paper
IP
$19.3B
$311K 0.03%
8,168
– –
LOW icon
208
Lowe's Companies
LOW
$113B
$308K 0.03%
1,398
– –
AVT icon
209
Avnet
AVT
$7.59B
$306K 0.03%
3,450
– –
PLTR icon
210
Palantir
PLTR
$409B
$286K 0.03%
2,450
– –
T icon
211
AT&T
T
$175B
$282K 0.03%
13,603
+134
+1% +$3.33K
CB icon
212
Chubb
CB
$130B
$280K 0.03%
823
– –
COST icon
213
Costco
COST
$404B
$278K 0.03%
297
– –
AWR icon
214
American States Water
AWR
$3.51B
$277K 0.03%
3,350
-2,500
-43% -$194K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$274K 0.03%
1,800
– –
GLD icon
216
SPDR Gold Trust
GLD
$148B
$272K 0.03%
738
– –
PM icon
217
Philip Morris
PM
$288B
$271K 0.03%
1,500
– –
MA icon
218
Mastercard
MA
$500B
$270K 0.03%
526
– –
NXPI icon
219
NXP Semiconductors
NXPI
$56.5B
$267K 0.03%
+950
New +$262K
SLB icon
220
SLB Ltd
SLB
$84.7B
$264K 0.03%
5,677
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.9B
$261K 0.03%
2,952
– –
ISRG icon
222
Intuitive Surgical
ISRG
$124B
$261K 0.03%
657
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.03%
+1,739
New +$239K
GWRE icon
224
Guidewire Software
GWRE
$12.5B
$256K 0.02%
2,084
– –
WMT icon
225
Walmart Inc
WMT
$841B
$256K 0.02%
2,258
– –
7 8
9
10 11

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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.