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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
-1.08%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.32%
AUM
$751M
AUM Growth
-$15.6M
(-2%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$3.49M |
| 2 |
Target
TGT
|
+$3.39M |
| 3 |
Coherent
COHR
|
+$3.34M |
| 4 |
Hormel Foods
HRL
|
+$3.21M |
| 5 |
Akamai
AKAM
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.86M |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$3.32M |
| 3 |
Old Republic International
ORI
|
+$3.27M |
| 4 |
Walt Disney
DIS
|
+$3.12M |
| 5 |
Air Products & Chemicals
APD
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$250B
| $210K | 0.03% |
+1,430
| New | +$207K |
|
227
Vanguard Morningstar Value ETF
VTV
$191B
| $208K | 0.03% |
1,204
| – | – |
|
228
Wells Fargo
WFC
$270B
| $203K | 0.03% |
+2,825
| New | +$212K |
|
229
Avnet
AVT
$7.97B
| $202K | 0.03% |
4,200
| – | – |
|
|
K
230
DELISTED
Kellanova
K
| $202K | 0.03% |
2,448
-420
| -15% | -$34.5K |
|
231
Neogen
NEOG
$2.49B
| $202K | 0.03% |
23,246
-6,128
| -21% | -$64.2K |
|
232
EQT Corp
EQT
$32B
| $201K | 0.03% |
+3,771
| New | +$193K |
|
233
Cigna
CI
$71.5B
| $200K | 0.03% |
+608
| New | +$183K |
|
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $153K | 0.02% |
15,013
+71
| +0.5% | +$735 |
|
235
Albertsons Companies
ACI
$5.75B
| – | – |
-67,500
| Closed | -$1.33M |
|
236
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,721
| Closed | -$217K |
|
237
BP
BP
$106B
| – | – |
-35,589
| Closed | -$1.05M |
|
238
Dover
DOV
$28.3B
| – | – |
-1,120
| Closed | -$210K |
|
239
Enbridge
ENB
$113B
| – | – |
-56,036
| Closed | -$2.38M |
|
240
Garrett Motion
GTX
$5.86B
| – | – |
-10,100
| Closed | -$91.2K |
|
241
Hewlett Packard
HPE
$70.5B
| – | – |
-132,300
| Closed | -$2.82M |
|
242
OGE Energy
OGE
$9.71B
| – | – |
-65,500
| Closed | -$2.7M |
|
243
Trade Desk
TTD
$8.91B
| – | – |
-2,250
| Closed | -$264K |
|
244
W.P. Carey
WPC
$16.4B
| – | – |
-41,750
| Closed | -$2.27M |
|
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Rodgers Brothers's Q1 2025 Portfolio in Review
As of Q1 2025, Rodgers Brothers held 244 positions worth $751M, down 2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rodgers Brothers's Q1 2025 filing shows 14 new, 63 increased, 90 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 107,900 shares worth $3.34M. The largest sale was Corning, an estimated $3.86M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Rodgers Brothers's largest Q1 2025 buy was Hormel Foods: 107,900 shares worth $3.34M.
- Rodgers Brothers added most to Cracker Barrel in Q1 2025, an estimated $3.49M increase.
- Rodgers Brothers's biggest Q1 2025 reduction was Corning, cutting an estimated $3.86M.
- Rodgers Brothers fully exited Hewlett Packard in Q1 2025, selling an estimated $2.82M.
- Rodgers Brothers's ten largest holdings make up 30% of its $751M portfolio in Q1 2025.
- Rodgers Brothers opened 14 new positions and closed 10 in Q1 2025.
- Rodgers Brothers's portfolio value fell 2% quarter-over-quarter to $751M.
Based on Rodgers Brothers's 13F filing for Q1 2025, filed 14 May 2025.