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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
MLKN icon
26
MillerKnoll
MLKN
$1.53B
$7.91M 0.95%
432,583
+9,187
+2% +$150K
TGT icon
27
Target
TGT
$65.6B
$7.55M 0.9%
77,213
-8,488
-10% -$782K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$7.3M 0.87%
72,330
-383
-0.5% -$41.9K
CTSH icon
29
Cognizant
CTSH
$24.9B
$7.21M 0.86%
86,840
-2,650
-3% -$198K
GIS icon
30
General Mills
GIS
$19.1B
$7.15M 0.86%
153,759
+12,529
+9% +$595K
EW icon
31
Edwards Lifesciences
EW
$49.7B
$6.89M 0.82%
80,839
+250
+0.3% +$20.5K
KO icon
32
Coca-Cola
KO
$377B
$6.88M 0.82%
98,375
-3,921
-4% -$273K
NFG icon
33
National Fuel Gas
NFG
$7.76B
$6.84M 0.82%
85,464
-934
-1% -$77K
LW icon
34
Lamb Weston
LW
$7.22B
$6.48M 0.78%
154,644
+6,680
+5% +$393K
OKE icon
35
Oneok
OKE
$56.8B
$6.44M 0.77%
87,555
-1,625
-2% -$115K
DIS icon
36
Walt Disney
DIS
$167B
$6.22M 0.74%
54,693
-2,250
-4% -$248K
FDX icon
37
FedEx
FDX
$73B
$5.95M 0.71%
20,607
-450
-2% -$118K
MSA icon
38
Mine Safety
MSA
$7.52B
$5.93M 0.71%
37,041
+968
+3% +$158K
PEP icon
39
PepsiCo
PEP
$191B
$5.79M 0.69%
40,327
-2,639
-6% -$388K
LNN icon
40
Lindsay Corp
LNN
$1.13B
$5.74M 0.69%
48,730
+22,100
+83% +$2.66M
CW icon
41
Curtiss-Wright
CW
$27B
$5.63M 0.67%
10,205
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.34T
$5.53M 0.66%
17,613
-150
-0.8% -$43K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$5.25M 0.63%
21,253
-4,590
-18% -$1.16M
CMI icon
44
Cummins
CMI
$88.2B
$5.2M 0.62%
10,193
-20
-0.2% -$9.35K
EL icon
45
Estee Lauder
EL
$30.6B
$5.13M 0.61%
48,992
-2,367
-5% -$230K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.8B
$5.03M 0.6%
73,868
-350
-0.5% -$23.2K
MET icon
47
MetLife
MET
$62.3B
$4.87M 0.58%
61,724
-325
-0.5% -$25.7K
PPG icon
48
PPG Industries
PPG
$24.7B
$4.86M 0.58%
47,418
-2,144
-4% -$215K
FFIV icon
49
F5
FFIV
$23B
$4.83M 0.58%
18,926
+454
+2% +$122K
PAYX icon
50
Paychex
PAYX
$41.6B
$4.72M 0.57%
42,107
-12,393
-23% -$1.45M
1
2
3 4 5

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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.