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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
-1.08%
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
$751M
AUM Growth
-$15.6M
Cap. Flow
+$5.51M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.49M
2
TGT icon
Target
TGT
+$3.39M
3
COHR icon
Coherent
COHR
+$3.34M
4
HRL icon
Hormel Foods
HRL
+$3.21M
5
AKAM icon
Akamai
AKAM
+$3.17M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.86M
2
KLG
WK Kellogg Co
KLG
+$3.32M
3
ORI icon
Old Republic International
ORI
+$3.27M
4
DIS icon
Walt Disney
DIS
+$3.12M
5
APD icon
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
PPG icon
26
PPG Industries
PPG
$24.6B
$7.53M 1%
68,828
-1,975
-3% -$228K
HUBB icon
27
Hubbell
HUBB
$25B
$7.34M 0.98%
22,178
-69
-0.3% -$26.7K
NFG icon
28
National Fuel Gas
NFG
$7.82B
$7.2M 0.96%
90,976
-1,488
-2% -$107K
OKE icon
29
Oneok
OKE
$57.2B
$6.8M 0.91%
68,525
+1,100
+2% +$109K
HOLX
30
DELISTED
Hologic
HOLX
$6.45M 0.86%
104,446
-650
-0.6% -$43.1K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$6.31M 0.84%
76,644
+1,691
+2% +$133K
HSY icon
32
Hershey
HSY
$35.2B
$6.27M 0.84%
36,681
-1,305
-3% -$214K
PEP icon
33
PepsiCo
PEP
$190B
$6.27M 0.84%
41,840
+7,485
+22% +$1.11M
HRB icon
34
H&R Block
HRB
$5.58B
$6.03M 0.8%
109,900
-800
-0.7% -$42.8K
EW icon
35
Edwards Lifesciences
EW
$49.6B
$5.86M 0.78%
80,839
-500
-0.6% -$35.8K
VZ icon
36
Verizon
VZ
$195B
$5.44M 0.72%
119,820
-2,143
-2% -$89.2K
GD icon
37
General Dynamics
GD
$104B
$5.31M 0.71%
19,491
+375
+2% +$97.5K
MSA icon
38
Mine Safety
MSA
$7.35B
$5.26M 0.7%
35,840
+396
+1% +$63.1K
FDX icon
39
FedEx
FDX
$72.7B
$5.16M 0.69%
21,182
-100
-0.5% -$25.9K
FFIV icon
40
F5
FFIV
$22.9B
$4.96M 0.66%
18,622
-1,830
-9% -$512K
MET icon
41
MetLife
MET
$61.9B
$4.96M 0.66%
61,729
– –
GLW icon
42
Corning
GLW
$119B
$4.95M 0.66%
108,190
-78,120
-42% -$3.86M
CLX icon
43
Clorox
CLX
$11.6B
$4.83M 0.64%
32,819
+3
+0% +$458
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$4.82M 0.64%
79,052
-290
-0.4% -$16.9K
XOM icon
45
ExxonMobil
XOM
$644B
$4.72M 0.63%
39,660
+36
+0.1% +$3.98K
GPC icon
46
Genuine Parts
GPC
$17.1B
$4.64M 0.62%
38,954
+12,950
+50% +$1.56M
APD icon
47
Air Products & Chemicals
APD
$65.7B
$4.63M 0.62%
15,698
-10,079
-39% -$3.11M
PAYX icon
48
Paychex
PAYX
$41.6B
$4.54M 0.6%
29,435
+450
+2% +$66.2K
LNN icon
49
Lindsay Corp
LNN
$1.13B
$4.54M 0.6%
35,850
-2,900
-7% -$379K
QCOM icon
50
Qualcomm
QCOM
$155B
$4.3M 0.57%
27,964
– –
1
2
3 4 5

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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.