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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 0.56%
17,013
-600
-3% -$188K
TXN icon
52
Texas Instruments
TXN
$255B
$4.81M 0.56%
24,788
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$4.7M 0.54%
77,551
+11
+0% +$641
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$4.69M 0.54%
48,649
-23,681
-33% -$2.42M
ALCO icon
55
Alico
ALCO
$286M
$4.65M 0.54%
112,603
+251
+0.2% +$9.97K
RVTY icon
56
Revvity
RVTY
$12.3B
$4.64M 0.54%
52,926
+8,365
+19% +$828K
NEE icon
57
NextEra Energy
NEE
$187B
$4.64M 0.54%
49,908
-1,850
-4% -$164K
CLX icon
58
Clorox
CLX
$11.6B
$4.62M 0.53%
44,555
+15,584
+54% +$1.77M
MET icon
59
MetLife
MET
$61B
$4.54M 0.52%
64,154
+2,430
+4% +$182K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$4.39M 0.51%
15,125
-6,128
-29% -$1.69M
STX icon
61
Seagate
STX
$193B
$4.35M 0.5%
11,111
-600
-5% -$229K
SFM icon
62
Sprouts Farmers Market
SFM
$7.04B
$4.18M 0.48%
54,145
+26,230
+94% +$1.96M
GRC icon
63
Gorman-Rupp
GRC
$2.16B
$3.99M 0.46%
64,179
-2,275
-3% -$134K
HON icon
64
Honeywell
HON
$77.1B
$3.96M 0.46%
17,513
– –
GPC icon
65
Genuine Parts
GPC
$17.1B
$3.86M 0.45%
36,514
+1,510
+4% +$187K
POWL icon
66
Powell Industries
POWL
$8.46B
$3.81M 0.44%
21,120
-2,205
-9% -$360K
VZ icon
67
Verizon
VZ
$194B
$3.59M 0.42%
71,598
-321
-0.4% -$14.9K
AMZN icon
68
Amazon
AMZN
$2.5T
$3.58M 0.41%
17,166
+610
+4% +$134K
NUE icon
69
Nucor
NUE
$56.4B
$3.4M 0.39%
20,100
-750
-4% -$131K
EL icon
70
Estee Lauder
EL
$29B
$3.32M 0.38%
46,246
-2,746
-6% -$281K
DRI icon
71
Darden Restaurants
DRI
$22.5B
$3.23M 0.37%
16,487
– –
CAT icon
72
Caterpillar
CAT
$409B
$3.12M 0.36%
4,405
-11
-0.2% -$7.62K
QCOM icon
73
Qualcomm
QCOM
$176B
$3.07M 0.35%
23,811
-20
-0.1% -$2.92K
GD icon
74
General Dynamics
GD
$105B
$3.04M 0.35%
8,861
– –
ORI icon
75
Old Republic International
ORI
$10.3B
$2.9M 0.34%
72,700
+2,400
+3% +$98.7K
1 2
3
4 5

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NEPWA
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EI
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RWM
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HP
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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.