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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$866M
AUM Growth
+$30.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.66%
Holding
253
New
15
Increased
51
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.42M
2
TFX icon
Teleflex
TFX
+$4.41M
3
ZTS icon
Zoetis
ZTS
+$2.6M
4
KEY icon
KeyCorp
KEY
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.38M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.24M
2
PSX icon
Phillips 66
PSX
+$3.18M
3
ED icon
Consolidated Edison
ED
+$2.51M
4
KMB icon
Kimberly-Clark
KMB
+$2.42M
5
COHR icon
Coherent
COHR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 19.12%
3 Industrials 15.73%
4 Consumer Staples 13.87%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.8B
$244K 0.03%
+5,750
New +$174K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30B
$243K 0.03%
2,952
– –
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$239K 0.03%
4,512
– –
HOLX
229
DELISTED
Hologic
HOLX
$234K 0.03%
3,100
-3,900
-56% -$293K
DOV icon
230
Dover
DOV
$27.2B
$233K 0.03%
1,120
– –
WM icon
231
Waste Management
WM
$95.9B
$232K 0.03%
1,008
– –
AEP icon
232
American Electric Power
AEP
$73.7B
$226K 0.03%
+1,723
New +$216K
WFC icon
233
Wells Fargo
WFC
$261B
$216K 0.02%
2,711
+4
+0.1% +$344
GSK icon
234
GSK
GSK
$103B
$214K 0.02%
+3,878
New +$210K
ENB icon
235
Enbridge
ENB
$124B
$213K 0.02%
+3,938
New +$201K
AVT icon
236
Avnet
AVT
$7.33B
$213K 0.02%
+3,450
New +$205K
COF icon
237
Capital One
COF
$124B
$210K 0.02%
1,150
– –
GGG icon
238
Graco
GGG
$12.9B
$204K 0.02%
+2,410
New +$213K
TRV icon
239
Travelers Companies
TRV
$80.8B
$204K 0.02%
699
– –
NKE icon
240
Nike
NKE
$61.9B
$201K 0.02%
3,809
+17
+0.4% +$1.03K
VPV icon
241
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$141K 0.02%
13,314
+75
+0.6% +$801
FTPA
242
Franklin Pennsylvania Municipal Income ETF
FTPA
$102M
$91.8K 0.01%
10,691
-3,000
-22% -$26K
AVGO icon
243
Broadcom
AVGO
$1.82T
– –
-1,310
Closed -$453K
CEG icon
244
Constellation Energy
CEG
$98B
– –
-570
Closed -$201K
CF icon
245
CF Industries
CF
$19.2B
– –
-6,510
Closed -$503K
ED icon
246
Consolidated Edison
ED
$41.6B
– –
-25,274
Closed -$2.51M
EQNR icon
247
Equinor
EQNR
$95.9B
– –
-12,300
Closed -$291K
FLO icon
248
Flowers Foods
FLO
$1.64B
– –
-71,550
Closed -$778K
NWN icon
249
Northwest Natural Holdings
NWN
$2.17B
– –
-13,000
Closed -$608K
NXPI icon
250
NXP Semiconductors
NXPI
$68B
– –
-950
Closed -$206K
7 8 9
10
11

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EI
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RWM
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Rodgers Brothers's Q1 2026 Portfolio in Review

As of Q1 2026, Rodgers Brothers held 253 positions worth $866M, up 3.6% from $835M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rodgers Brothers's Q1 2026 filing shows 15 new, 51 increased, 107 reduced and 11 closed positions. Its largest new stake was Zoetis: 21,025 shares worth $2.49M. The largest sale was Merck, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q1 2026 buy was Zoetis: 21,025 shares worth $2.49M.
  • Rodgers Brothers added most to Erie Indemnity in Q1 2026, an estimated $4.42M increase.
  • Rodgers Brothers's biggest Q1 2026 reduction was Merck, cutting an estimated $3.24M.
  • Rodgers Brothers fully exited Consolidated Edison in Q1 2026, selling an estimated $2.51M.
  • Rodgers Brothers's ten largest holdings make up 34% of its $866M portfolio in Q1 2026.
  • Rodgers Brothers opened 15 new positions and closed 11 in Q1 2026.
  • Rodgers Brothers's portfolio value rose 3.6% quarter-over-quarter to $866M.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.