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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
HRB icon
51
H&R Block
HRB
$5.58B
$4.33M 0.52%
99,400
-250
-0.3% -$11.7K
RVTY icon
52
Revvity
RVTY
$12.6B
$4.31M 0.52%
44,561
-100
-0.2% -$9.6K
WAB icon
53
Wabtec
WAB
$49.1B
$4.31M 0.52%
20,169
-2
-0% -$411
GPC icon
54
Genuine Parts
GPC
$17.1B
$4.3M 0.52%
35,004
-2,300
-6% -$298K
TXN icon
55
Texas Instruments
TXN
$252B
$4.3M 0.51%
24,788
+1,125
+5% +$193K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$4.18M 0.5%
77,540
-1,187
-2% -$57.1K
NEE icon
57
NextEra Energy
NEE
$181B
$4.16M 0.5%
51,758
-2,750
-5% -$228K
AKAM icon
58
Akamai
AKAM
$16.7B
$4.15M 0.5%
47,619
+6,400
+16% +$526K
XOM icon
59
ExxonMobil
XOM
$644B
$4.11M 0.49%
34,195
-2,640
-7% -$306K
ALCO icon
60
Alico
ALCO
$280M
$4.09M 0.49%
112,352
-749
-0.7% -$26.1K
QCOM icon
61
Qualcomm
QCOM
$155B
$4.08M 0.49%
23,831
-2,033
-8% -$348K
AMZN icon
62
Amazon
AMZN
$2.92T
$3.82M 0.46%
16,556
-1,150
-6% -$263K
LOCO icon
63
El Pollo Loco
LOCO
$501M
$3.74M 0.45%
357,075
+11,925
+3% +$123K
HON icon
64
Honeywell
HON
$77B
$3.42M 0.41%
17,513
-1,153
-6% -$226K
NUE icon
65
Nucor
NUE
$58.6B
$3.4M 0.41%
20,850
-2,100
-9% -$316K
STX icon
66
Seagate
STX
$194B
$3.23M 0.39%
11,711
– –
ORI icon
67
Old Republic International
ORI
$10.5B
$3.21M 0.38%
70,300
-150
-0.2% -$6.51K
GRC icon
68
Gorman-Rupp
GRC
$2.14B
$3.17M 0.38%
66,454
-800
-1% -$37.3K
USB icon
69
US Bancorp
USB
$98.2B
$3.12M 0.37%
58,520
-5,600
-9% -$275K
DRI icon
70
Darden Restaurants
DRI
$23.3B
$3.03M 0.36%
16,487
+275
+2% +$50.1K
GD icon
71
General Dynamics
GD
$104B
$2.98M 0.36%
8,861
– –
VZ icon
72
Verizon
VZ
$195B
$2.93M 0.35%
71,919
-208
-0.3% -$8.44K
CLX icon
73
Clorox
CLX
$11.6B
$2.92M 0.35%
28,971
-4,111
-12% -$446K
JPM icon
74
JPMorgan Chase
JPM
$935B
$2.82M 0.34%
8,750
+102
+1% +$31.6K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$2.8M 0.34%
13,437
+6
+0% +$1.16K
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.