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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
PNC icon
76
PNC Financial Services
PNC
$100B
$2.76M 0.32%
13,286
-151
-1% -$32.9K
NEM icon
77
Newmont
NEM
$98.2B
$2.7M 0.31%
24,979
-485
-2% -$55.9K
KLIC icon
78
Kulicke & Soffa
KLIC
$5.3B
$2.64M 0.31%
40,200
-1,950
-5% -$124K
BNY
79
Bank of New York Mellon
BNY
$108B
$2.64M 0.3%
22,244
-85
-0.4% -$10.1K
DUK icon
80
Duke Energy
DUK
$102B
$2.62M 0.3%
19,978
+2,100
+12% +$263K
O icon
81
Realty Income
O
$61.2B
$2.58M 0.3%
42,200
-800
-2% -$50.1K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$2.56M 0.3%
9,835
-150
-2% -$40.8K
NTCT icon
83
NETSCOUT
NTCT
$2.86B
$2.52M 0.29%
79,175
-600
-0.8% -$17.4K
DELL icon
84
Dell
DELL
$283B
$2.51M 0.29%
+15,302
New +$2.04M
JPM icon
85
JPMorgan Chase
JPM
$939B
$2.49M 0.29%
8,478
-272
-3% -$82.5K
EBAY icon
86
eBay
EBAY
$48.6B
$2.49M 0.29%
27,385
– –
ZTS icon
87
Zoetis
ZTS
$31.6B
$2.49M 0.29%
+21,025
New +$2.6M
KEY icon
88
KeyCorp
KEY
$24.3B
$2.46M 0.28%
+122,750
New +$2.57M
USB icon
89
US Bancorp
USB
$99.6B
$2.44M 0.28%
46,870
-11,650
-20% -$640K
SYY icon
90
Sysco
SYY
$39.7B
$2.39M 0.28%
33,514
-1,300
-4% -$107K
TJX icon
91
TJX Companies
TJX
$170B
$2.35M 0.27%
14,734
– –
HRB icon
92
H&R Block
HRB
$5.18B
$2.32M 0.27%
73,100
-26,300
-26% -$917K
CNA icon
93
CNA Financial
CNA
$14.5B
$2.32M 0.27%
50,500
-1,800
-3% -$85.2K
ACI icon
94
Albertsons Companies
ACI
$5.4B
$2.3M 0.27%
135,150
-5,950
-4% -$103K
CWT icon
95
California Water Service
CWT
$3.04B
$2.27M 0.26%
50,025
-2,150
-4% -$96.5K
AMCR icon
96
Amcor
AMCR
$20.6B
$2.18M 0.25%
54,912
+21,980
+67% +$972K
SJM icon
97
J.M. Smucker
SJM
$12.6B
$2.17M 0.25%
22,543
-495
-2% -$51.8K
ADBE icon
98
Adobe
ADBE
$89.5B
$2.12M 0.24%
8,720
+1,615
+23% +$447K
HRL icon
99
Hormel Foods
HRL
$13.9B
$2.08M 0.24%
91,650
+53,200
+138% +$1.27M
WGO icon
100
Winnebago Industries
WGO
$870M
$2.06M 0.24%
66,450
+41,350
+165% +$1.72M
2 3
4
5 6

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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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.