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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
+5.79%
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
$792M
AUM Growth
+$41.4M
Cap. Flow
+$13.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.99M
2
ED icon
Consolidated Edison
ED
+$3.03M
3
HPQ icon
HP
HPQ
+$2.95M
4
CWT icon
California Water Service
CWT
+$2.92M
5
ORI icon
Old Republic International
ORI
+$2.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.19M
2
ES icon
Eversource Energy
ES
+$3.16M
3
EVRG icon
Evergy
EVRG
+$3.16M
4
BMO icon
Bank of Montreal
BMO
+$3.05M
5
GD icon
General Dynamics
GD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.7B
$4.39M 0.55%
54,355
-7,945
-13% -$511K
XOM icon
52
ExxonMobil
XOM
$651B
$4.28M 0.54%
39,660
– –
PAYX icon
53
Paychex
PAYX
$41.4B
$4.26M 0.54%
29,260
-175
-0.6% -$26.3K
WAB icon
54
Wabtec
WAB
$49.4B
$4.25M 0.54%
20,321
-3
-0% -$577
KO icon
55
Coca-Cola
KO
$381B
$4.25M 0.54%
60,008
-58,807
-49% -$4.19M
HON icon
56
Honeywell
HON
$76.7B
$4.22M 0.53%
19,223
-56
-0.3% -$11.3K
AMZN icon
57
Amazon
AMZN
$2.53T
$4.02M 0.51%
18,306
– –
RVTY icon
58
Revvity
RVTY
$12.7B
$3.98M 0.5%
41,196
+1,475
+4% +$139K
CLX icon
59
Clorox
CLX
$11.7B
$3.91M 0.49%
32,547
-272
-0.8% -$36.3K
NEE icon
60
NextEra Energy
NEE
$183B
$3.86M 0.49%
55,608
-263
-0.5% -$18.3K
LOCO icon
61
El Pollo Loco
LOCO
$502M
$3.7M 0.47%
336,180
+86,630
+35% +$859K
ALCO icon
62
Alico
ALCO
$283M
$3.7M 0.47%
113,100
+30,951
+38% +$939K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.46%
9,044
+6,925
+327% +$2.9M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.66M 0.46%
79,064
+12
+0% +$589
CTSH icon
65
Cognizant
CTSH
$24.3B
$3.66M 0.46%
46,865
+25,230
+117% +$1.93M
TRI icon
66
Thomson Reuters
TRI
$43.1B
$3.45M 0.44%
16,883
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$3.44M 0.43%
19,413
– –
UPS icon
68
United Parcel Service
UPS
$89.5B
$3.44M 0.43%
34,041
+9,056
+36% +$891K
CMI icon
69
Cummins
CMI
$87.3B
$3.43M 0.43%
10,482
-5
-0% -$1.55K
AKAM icon
70
Akamai
AKAM
$16.5B
$3.29M 0.42%
41,294
+1,650
+4% +$128K
DRI icon
71
Darden Restaurants
DRI
$23.7B
$3.27M 0.41%
14,992
-250
-2% -$51.9K
ADBE icon
72
Adobe
ADBE
$98.5B
$3.21M 0.4%
8,290
+1,600
+24% +$617K
VZ icon
73
Verizon
VZ
$193B
$3.18M 0.4%
73,381
-46,439
-39% -$2.01M
NUE icon
74
Nucor
NUE
$58.5B
$3.17M 0.4%
24,450
– –
SYY icon
75
Sysco
SYY
$40.6B
$3.05M 0.39%
40,314
+1,200
+3% +$87.1K
1 2
3
4 5

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EI
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Rodgers Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Rodgers Brothers held 247 positions worth $792M, up 5.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2025 filing shows 13 new, 56 increased, 82 reduced and 10 closed positions. Its largest new stake was Consolidated Edison: 28,624 shares worth $2.87M. The largest sale was Coca-Cola, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q2 2025 buy was Consolidated Edison: 28,624 shares worth $2.87M.
  • Rodgers Brothers added most to MillerKnoll in Q2 2025, an estimated $3.99M increase.
  • Rodgers Brothers's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited Eversource Energy in Q2 2025, selling an estimated $3.16M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $792M portfolio in Q2 2025.
  • Rodgers Brothers opened 13 new positions and closed 10 in Q2 2025.
  • Rodgers Brothers's portfolio value rose 5.5% quarter-over-quarter to $792M.

Based on Rodgers Brothers's 13F filing for Q2 2025, filed 14 Aug 2025.