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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
NUE icon
76
Nucor
NUE
$59.5B
$2.94M 0.39%
+24,450
New +$3.15M
SYY icon
77
Sysco
SYY
$40.7B
$2.94M 0.39%
39,114
– –
DUK icon
78
Duke Energy
DUK
$96.9B
$2.86M 0.38%
23,442
-33
-0.1% -$3.76K
ORI icon
79
Old Republic International
ORI
$10.5B
$2.79M 0.37%
71,250
-89,050
-56% -$3.27M
SJM icon
80
J.M. Smucker
SJM
$12.6B
$2.78M 0.37%
23,457
-145
-0.6% -$15.7K
WTRG icon
81
Essential Utilities
WTRG
$11B
$2.76M 0.37%
69,713
-2,200
-3% -$80.8K
UPS icon
82
United Parcel Service
UPS
$90.8B
$2.75M 0.37%
24,985
+15,630
+167% +$1.87M
RHI icon
83
Robert Half
RHI
$3.96B
$2.73M 0.36%
50,100
+8,350
+20% +$509K
HP icon
84
Helmerich & Payne
HP
$3.41B
$2.7M 0.36%
+103,475
New +$3.01M
NTCT icon
85
NETSCOUT
NTCT
$2.98B
$2.61M 0.35%
124,200
-1,500
-1% -$33.7K
LOCO icon
86
El Pollo Loco
LOCO
$504M
$2.57M 0.34%
249,550
+35,000
+16% +$395K
ADBE icon
87
Adobe
ADBE
$99.9B
$2.57M 0.34%
6,690
+1,100
+20% +$472K
WEC icon
88
WEC Energy
WEC
$35.6B
$2.49M 0.33%
22,894
-800
-3% -$81.7K
ALCO icon
89
Alico
ALCO
$283M
$2.45M 0.33%
82,149
+51,501
+168% +$1.53M
PNC icon
90
PNC Financial Services
PNC
$100B
$2.38M 0.32%
13,519
-145
-1% -$27.4K
GRC icon
91
Gorman-Rupp
GRC
$2.19B
$2.37M 0.32%
67,499
-50
-0.1% -$1.88K
STX icon
92
Seagate
STX
$189B
$2.24M 0.3%
26,346
-25
-0.1% -$2.36K
SPGI icon
93
S&P Global
SPGI
$123B
$2.19M 0.29%
4,315
-250
-5% -$128K
KLIC icon
94
Kulicke & Soffa
KLIC
$4.72B
$2.16M 0.29%
65,625
+2,475
+4% +$102K
JPM icon
95
JPMorgan Chase
JPM
$937B
$2.13M 0.28%
8,685
+39
+0.5% +$9.94K
EBAY icon
96
eBay
EBAY
$47.6B
$2.04M 0.27%
30,085
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$1.99M 0.26%
23,675
-1,582
-6% -$133K
MCO icon
98
Moody's
MCO
$83.7B
$1.93M 0.26%
4,153
+4
+0.1% +$1.93K
TFX icon
99
Teleflex
TFX
$6.18B
$1.88M 0.25%
13,615
+9,875
+264% +$1.6M
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.22B
$1.86M 0.25%
30,503
-14,940
-33% -$1M
2 3
4
5 6

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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.