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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
TXN icon
51
Texas Instruments
TXN
$252B
$4.35M 0.54%
23,663
+60
+0.3% +$11.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.33M 0.53%
17,763
-1,650
-8% -$347K
CMI icon
53
Cummins
CMI
$87.5B
$4.31M 0.53%
10,213
-269
-3% -$103K
QCOM icon
54
Qualcomm
QCOM
$155B
$4.3M 0.53%
25,864
-2,100
-8% -$333K
XOM icon
55
ExxonMobil
XOM
$644B
$4.15M 0.51%
36,835
-2,825
-7% -$314K
NEE icon
56
NextEra Energy
NEE
$181B
$4.11M 0.51%
54,508
-1,100
-2% -$80.4K
CLX icon
57
Clorox
CLX
$11.6B
$4.08M 0.5%
33,082
+535
+2% +$66.4K
WAB icon
58
Wabtec
WAB
$49.1B
$4.04M 0.5%
20,171
-150
-0.7% -$29.6K
ALCO icon
59
Alico
ALCO
$280M
$3.92M 0.48%
113,101
+1
+0% +$33
RVTY icon
60
Revvity
RVTY
$12.6B
$3.91M 0.48%
44,661
+3,465
+8% +$315K
AMZN icon
61
Amazon
AMZN
$2.92T
$3.89M 0.48%
17,706
-600
-3% -$136K
LNN icon
62
Lindsay Corp
LNN
$1.13B
$3.74M 0.46%
26,630
-4,350
-14% -$605K
HON icon
63
Honeywell
HON
$77B
$3.7M 0.46%
18,666
-557
-3% -$116K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$3.55M 0.44%
78,727
-337
-0.4% -$15.7K
LOCO icon
65
El Pollo Loco
LOCO
$501M
$3.35M 0.41%
345,150
+8,970
+3% +$94.1K
SYY icon
66
Sysco
SYY
$40.8B
$3.19M 0.39%
38,764
-1,550
-4% -$124K
VZ icon
67
Verizon
VZ
$195B
$3.17M 0.39%
72,127
-1,254
-2% -$54.3K
AKAM icon
68
Akamai
AKAM
$16.7B
$3.12M 0.38%
41,219
-75
-0.2% -$5.78K
GRC icon
69
Gorman-Rupp
GRC
$2.14B
$3.12M 0.38%
67,254
-245
-0.4% -$10.2K
NUE icon
70
Nucor
NUE
$58.6B
$3.11M 0.38%
22,950
-1,500
-6% -$212K
USB icon
71
US Bancorp
USB
$98.2B
$3.1M 0.38%
+64,120
New +$3.03M
DRI icon
72
Darden Restaurants
DRI
$23.3B
$3.09M 0.38%
16,212
+1,220
+8% +$251K
GD icon
73
General Dynamics
GD
$104B
$3.02M 0.37%
8,861
-155
-2% -$48.9K
ORI icon
74
Old Republic International
ORI
$10.5B
$2.99M 0.37%
70,450
-77,875
-53% -$3M
ADBE icon
75
Adobe
ADBE
$99.5B
$2.91M 0.36%
8,250
-40
-0.5% -$14.3K
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.