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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
+10.09%
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
$835M
AUM Growth
+$23.7M
Cap. Flow
-$27.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
34.9%
Holding
243
New
8
Increased
38
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$6.48M
2
LNN icon
Lindsay Corp
LNN
+$2.66M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.5M
4
NVO
Novo Nordisk
NVO
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$8.2M
2
HOLX
Hologic
HOLX
+$6.43M
3
HP icon
Helmerich & Payne
HP
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.79M
5
CBRL icon
Cracker Barrel
CBRL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 20.7%
3 Industrials 15.53%
4 Consumer Staples 14.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
226
DELISTED
Taylor Morrison
TMHC
$238K 0.03%
4,050
– –
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.03%
+4,512
New +$233K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.03%
1,220
– –
SLB icon
229
SLB Ltd
SLB
$75.4B
$226K 0.03%
5,877
-850
-13% -$30.8K
WM icon
230
Waste Management
WM
$90B
$221K 0.03%
1,008
– –
DOV icon
231
Dover
DOV
$28.3B
$219K 0.03%
+1,120
New +$204K
TSCO icon
232
Tractor Supply
TSCO
$17.4B
$213K 0.03%
4,250
– –
EQT icon
233
EQT Corp
EQT
$33B
$207K 0.02%
3,871
– –
NXPI icon
234
NXP Semiconductors
NXPI
$59.9B
$206K 0.02%
950
– –
TRV icon
235
Travelers Companies
TRV
$78.7B
$203K 0.02%
+699
New +$197K
CEG icon
236
Constellation Energy
CEG
$95.4B
$201K 0.02%
+570
New +$207K
VPV icon
237
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$138K 0.02%
13,239
-1,926
-13% -$20.2K
FTPA
238
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.7M
$118K 0.01%
+13,691
New +$118K
AFL icon
239
Aflac
AFL
$63.7B
– –
-3,186
Closed -$356K
ENB icon
240
Enbridge
ENB
$117B
– –
-4,011
Closed -$202K
HP icon
241
Helmerich & Payne
HP
$3.45B
– –
-96,275
Closed -$2.13M
NEOG icon
242
Neogen
NEOG
$2.58B
– –
-11,864
Closed -$67.7K
SAIC icon
243
Saic
SAIC
$5.09B
– –
-5,385
Closed -$535K
6 7 8 9
10

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Rodgers Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Rodgers Brothers held 243 positions worth $835M, up 2.9% from $812M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rodgers Brothers withdrew a net $27.1M in Q4 2025, closing 5 positions and reducing 113 holdings. Its most notable exit was Helmerich & Payne, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rodgers Brothers opened a new position in Sprouts Farmers Market worth $2.22M.

  • Rodgers Brothers's largest Q4 2025 buy was Sprouts Farmers Market: 27,915 shares worth $2.22M.
  • Rodgers Brothers added most to Teleflex in Q4 2025, an estimated $6.48M increase.
  • Rodgers Brothers's biggest Q4 2025 reduction was Coherent, cutting an estimated $8.2M.
  • Rodgers Brothers fully exited Helmerich & Payne in Q4 2025, selling an estimated $2.13M.
  • Rodgers Brothers's ten largest holdings make up 35% of its $835M portfolio in Q4 2025.
  • Rodgers Brothers opened 8 new positions and closed 5 in Q4 2025.
  • Rodgers Brothers's portfolio value rose 2.9% quarter-over-quarter to $835M.

Based on Rodgers Brothers's 13F filing for Q4 2025, filed 13 Feb 2026.