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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
+5.71%
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
$812M
AUM Growth
+$19.3M
(+2.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
245
New
8
Increased
33
Reduced
116
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10M |
| 2 |
Paychex
PAYX
|
+$3.5M |
| 3 |
Albertsons Companies
ACI
|
+$3.09M |
| 4 |
Cognizant
CTSH
|
+$3.08M |
| 5 |
US Bancorp
USB
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLG
WK Kellogg Co
KLG
|
+$8.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 3 |
Old Republic International
ORI
|
+$3M |
| 4 |
Prudential Financial
PRU
|
+$2.92M |
| 5 |
HP
HPQ
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Staples | 15.91% |
| 4 | Industrials | 15.46% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Value ETF
VTV
$191B
| $228K | 0.03% |
1,220
| – | – |
|
227
Wells Fargo
WFC
$269B
| $227K | 0.03% |
2,704
+4
| +0.1% | +$324 |
|
228
Waste Management
WM
$89.9B
| $223K | 0.03% |
1,008
| – | – |
|
229
AstraZeneca
AZN
$253B
| $219K | 0.03% |
+1,430
| New | +$216K |
|
230
Vanguard FTSE Europe ETF
VGK
$31.1B
| $218K | 0.03% |
2,728
| – | – |
|
231
NXP Semiconductors
NXPI
$58.1B
| $216K | 0.03% |
950
| – | – |
|
232
EQT Corp
EQT
$32.4B
| $211K | 0.03% |
3,871
+100
| +3% | +$5.28K |
|
233
Enbridge
ENB
$115B
| $202K | 0.02% |
+4,011
| New | +$189K |
|
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $157K | 0.02% |
15,165
+76
| +0.5% | +$767 |
|
235
Neogen
NEOG
$2.55B
| $67.7K | 0.01% |
11,864
-4,150
| -26% | -$22.1K |
|
236
ASML
ASML
$647B
| – | – |
-1,800
| Closed | -$1.44M |
|
237
Avnet
AVT
$7.37B
| – | – |
-4,200
| Closed | -$223K |
|
238
Cigna
CI
$71.5B
| – | – |
-608
| Closed | -$201K |
|
239
Comcast
CMCSA
$87.3B
| – | – |
-5,937
| Closed | -$212K |
|
240
Dover
DOV
$28.6B
| – | – |
-1,120
| Closed | -$205K |
|
|
241
HP
HPQ
$25.9B
| – | – |
-115,650
| Closed | -$2.83M |
|
242
Johnson Outdoors
JOUT
$510M
| – | – |
-58,062
| Closed | -$1.76M |
|
|
KLG
243
DELISTED
WK Kellogg Co
KLG
| – | – |
-546,299
| Closed | -$8.71M |
|
244
Okta
OKTA
$25.9B
| – | – |
-2,010
| Closed | -$201K |
|
|
245
Prudential Financial
PRU
$43.9B
| – | – |
-27,137
| Closed | -$2.92M |
|
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Rodgers Brothers's Q3 2025 Portfolio in Review
As of Q3 2025, Rodgers Brothers held 245 positions worth $812M, up 2.4% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rodgers Brothers's Q3 2025 filing shows 8 new, 33 increased, 116 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 369,089 shares worth $9.61M. The largest sale was WK Kellogg Co, an estimated $8.71M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Rodgers Brothers's largest Q3 2025 buy was Kraft Heinz: 369,089 shares worth $9.61M.
- Rodgers Brothers added most to Paychex in Q3 2025, an estimated $3.5M increase.
- Rodgers Brothers's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.46M.
- Rodgers Brothers fully exited WK Kellogg Co in Q3 2025, selling an estimated $8.71M.
- Rodgers Brothers's ten largest holdings make up 32% of its $812M portfolio in Q3 2025.
- Rodgers Brothers opened 8 new positions and closed 10 in Q3 2025.
- Rodgers Brothers's portfolio value rose 2.4% quarter-over-quarter to $812M.
Based on Rodgers Brothers's 13F filing for Q3 2025, filed 12 Nov 2025.