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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
TXN icon
51
Texas Instruments
TXN
$244B
$4.24M 0.56%
23,603
-13,198
-36% -$2.47M
RVTY icon
52
Revvity
RVTY
$12.8B
$4.2M 0.56%
39,721
+1,215
+3% +$140K
EL icon
53
Estee Lauder
EL
$30.4B
$4.11M 0.55%
62,300
+6,386
+11% +$462K
CBRL icon
54
Cracker Barrel
CBRL
$1.31B
$4M 0.53%
102,950
+69,275
+206% +$3.49M
NEE icon
55
NextEra Energy
NEE
$180B
$3.96M 0.53%
55,871
-525
-0.9% -$37.1K
ZBH icon
56
Zimmer Biomet
ZBH
$18.6B
$3.89M 0.52%
34,341
-3,610
-10% -$386K
HON icon
57
Honeywell
HON
$77.3B
$3.85M 0.51%
19,279
-133
-0.7% -$26.9K
LRCX icon
58
Lam Research
LRCX
$363B
$3.74M 0.5%
51,400
-1,000
-2% -$78.7K
WAB icon
59
Wabtec
WAB
$49.6B
$3.69M 0.49%
20,324
– –
DEO icon
60
Diageo
DEO
$49.2B
$3.49M 0.47%
33,349
-800
-2% -$90.4K
AMZN icon
61
Amazon
AMZN
$3.07T
$3.48M 0.46%
18,306
-200
-1% -$43.4K
DIS icon
62
Walt Disney
DIS
$169B
$3.47M 0.46%
35,163
-29,015
-45% -$3.12M
HRL icon
63
Hormel Foods
HRL
$13.8B
$3.34M 0.44%
+107,900
New +$3.21M
CW icon
64
Curtiss-Wright
CW
$27.2B
$3.34M 0.44%
10,515
+450
+4% +$152K
KVUE icon
65
Kenvue
KVUE
$37B
$3.31M 0.44%
137,927
+19
+0% +$421
CMI icon
66
Cummins
CMI
$88.9B
$3.29M 0.44%
10,487
+6
+0.1% +$2.11K
AKAM icon
67
Akamai
AKAM
$17.1B
$3.19M 0.42%
39,644
+35,310
+815% +$3.17M
DRI icon
68
Darden Restaurants
DRI
$23.5B
$3.17M 0.42%
15,242
-100
-0.7% -$19.3K
ES icon
69
Eversource Energy
ES
$27B
$3.16M 0.42%
+50,948
New +$3.04M
EVRG icon
70
Evergy
EVRG
$19.2B
$3.16M 0.42%
+45,881
New +$3M
AMCR icon
71
Amcor
AMCR
$21B
$3.12M 0.42%
64,281
+50,163
+355% +$2.47M
BMO icon
72
Bank of Montreal
BMO
$126B
$3.05M 0.41%
31,900
+1,000
+3% +$98.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.58T
$3.03M 0.4%
19,413
+200
+1% +$36.6K
MLKN icon
74
MillerKnoll
MLKN
$1.62B
$3.03M 0.4%
158,134
+59,380
+60% +$1.26M
TRI icon
75
Thomson Reuters
TRI
$44.5B
$2.96M 0.39%
16,883
-655
-4% -$113K
1 2
3
4 5

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NEPWA
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EI
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RWM
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ICCFIA
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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.