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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
Cap. Flow
-$11.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.82%
Holding
245
New
8
Increased
33
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
PAYX icon
Paychex
PAYX
+$3.5M
3
ACI icon
Albertsons Companies
ACI
+$3.09M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
USB icon
US Bancorp
USB
+$3.03M

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.46M
3
ORI icon
Old Republic International
ORI
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.92M
5
HPQ icon
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
TGT icon
26
Target
TGT
$65.6B
$7.69M 0.95%
85,701
-2,396
-3% -$236K
MLKN icon
27
MillerKnoll
MLKN
$1.53B
$7.51M 0.93%
423,396
+31,180
+8% +$631K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$7.16M 0.88%
89,605
+2,183
+2% +$186K
GIS icon
29
General Mills
GIS
$19.1B
$7.12M 0.88%
141,230
-35,540
-20% -$1.78M
APD icon
30
Air Products & Chemicals
APD
$65.7B
$7.05M 0.87%
25,843
+820
+3% +$237K
PAYX icon
31
Paychex
PAYX
$41.6B
$6.91M 0.85%
54,500
+25,240
+86% +$3.5M
LRCX icon
32
Lam Research
LRCX
$367B
$6.89M 0.85%
51,475
– –
KO icon
33
Coca-Cola
KO
$377B
$6.78M 0.84%
102,296
+42,288
+70% +$2.91M
DIS icon
34
Walt Disney
DIS
$167B
$6.52M 0.8%
56,943
-1,445
-2% -$170K
OKE icon
35
Oneok
OKE
$57.2B
$6.51M 0.8%
89,180
+20,655
+30% +$1.58M
HOLX
36
DELISTED
Hologic
HOLX
$6.41M 0.79%
94,955
-7,646
-7% -$508K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$6.27M 0.77%
80,589
– –
MSA icon
38
Mine Safety
MSA
$7.35B
$6.21M 0.76%
36,073
-128
-0.4% -$22.1K
PEP icon
39
PepsiCo
PEP
$190B
$6.03M 0.74%
42,966
-1,728
-4% -$247K
CTSH icon
40
Cognizant
CTSH
$24.9B
$6M 0.74%
89,490
+42,625
+91% +$3.08M
FFIV icon
41
F5
FFIV
$22.9B
$5.97M 0.74%
18,472
-150
-0.8% -$47K
CW icon
42
Curtiss-Wright
CW
$26.7B
$5.54M 0.68%
10,205
– –
PPG icon
43
PPG Industries
PPG
$24.6B
$5.21M 0.64%
49,562
-14,270
-22% -$1.59M
GPC icon
44
Genuine Parts
GPC
$17.1B
$5.17M 0.64%
37,304
-1,400
-4% -$188K
MET icon
45
MetLife
MET
$61.9B
$5.11M 0.63%
62,049
-200
-0.3% -$15.7K
HRB icon
46
H&R Block
HRB
$5.58B
$5.04M 0.62%
99,650
-250
-0.3% -$13.2K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$4.97M 0.61%
74,218
-876
-1% -$61.4K
FDX icon
48
FedEx
FDX
$72.7B
$4.97M 0.61%
21,057
-100
-0.5% -$23.1K
CBRL icon
49
Cracker Barrel
CBRL
$1.26B
$4.58M 0.56%
103,970
-5,600
-5% -$324K
EL icon
50
Estee Lauder
EL
$30.4B
$4.53M 0.56%
51,359
-2,996
-6% -$267K
1
2
3 4 5

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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.