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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
GIS icon
26
General Mills
GIS
$19.2B
$7.62M 0.88%
204,732
+50,973
+33% +$2.21M
IBM icon
27
IBM
IBM
$202B
$7.56M 0.87%
31,204
+2,547
+9% +$689K
HSY icon
28
Hershey
HSY
$35.4B
$7.46M 0.86%
35,868
-8,301
-19% -$1.75M
KO icon
29
Coca-Cola
KO
$354B
$7.32M 0.85%
96,275
-2,100
-2% -$159K
FDX icon
30
FedEx
FDX
$74.5B
$7.23M 0.84%
20,307
-300
-1% -$104K
CW icon
31
Curtiss-Wright
CW
$27.7B
$6.69M 0.77%
9,825
-380
-4% -$253K
LW icon
32
Lamb Weston
LW
$6.82B
$6.66M 0.77%
157,650
+3,006
+2% +$134K
EW icon
33
Edwards Lifesciences
EW
$47.6B
$6.47M 0.75%
80,789
-50
-0.1% -$4.12K
ERIE icon
34
Erie Indemnity
ERIE
$11.7B
$6.46M 0.75%
25,701
+16,480
+179% +$4.42M
KHC icon
35
Kraft Heinz
KHC
$30.4B
$6.44M 0.74%
286,354
-42,878
-13% -$1.01M
MLKN icon
36
MillerKnoll
MLKN
$1.5B
$6.33M 0.73%
437,524
+4,941
+1% +$97.1K
PEP icon
37
PepsiCo
PEP
$186B
$6.13M 0.71%
39,489
-838
-2% -$131K
PAYX icon
38
Paychex
PAYX
$40.4B
$6.1M 0.7%
66,182
+24,075
+57% +$2.38M
MSA icon
39
Mine Safety
MSA
$6.74B
$6M 0.69%
36,568
-473
-1% -$86.5K
XOM icon
40
ExxonMobil
XOM
$651B
$5.79M 0.67%
34,145
-50
-0.1% -$7.3K
FFIV icon
41
F5
FFIV
$22.1B
$5.7M 0.66%
19,717
+791
+4% +$219K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.4B
$5.59M 0.65%
110,878
+37,010
+50% +$2.36M
AKAM icon
43
Akamai
AKAM
$16.8B
$5.52M 0.64%
48,069
+450
+0.9% +$45.1K
CMI icon
44
Cummins
CMI
$91.7B
$5.45M 0.63%
10,122
-71
-0.7% -$40.2K
LNN icon
45
Lindsay Corp
LNN
$1.16B
$5.32M 0.61%
44,655
-4,075
-8% -$517K
CTSH icon
46
Cognizant
CTSH
$21.5B
$5.29M 0.61%
86,295
-545
-0.6% -$39K
DIS icon
47
Walt Disney
DIS
$165B
$5.26M 0.61%
54,601
-92
-0.2% -$9.72K
PPG icon
48
PPG Industries
PPG
$25.9B
$5.07M 0.59%
47,394
-24
-0.1% -$2.72K
LOCO icon
49
El Pollo Loco
LOCO
$485M
$5.01M 0.58%
361,550
+4,475
+1% +$51.3K
WAB icon
50
Wabtec
WAB
$51.1B
$5M 0.58%
20,019
-150
-0.7% -$36.3K
1
2
3 4 5

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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.