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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
AMCR icon
76
Amcor
AMCR
$20.7B
$2.96M 0.37%
64,490
+209
+0.3% +$9.64K
KVUE icon
77
Kenvue
KVUE
$37B
$2.93M 0.37%
140,145
+2,218
+2% +$50.5K
PRU icon
78
Prudential Financial
PRU
$42.6B
$2.92M 0.37%
+27,137
New +$2.81M
ED icon
79
Consolidated Edison
ED
$40.3B
$2.87M 0.36%
+28,624
New +$3.03M
HPQ icon
80
HP
HPQ
$24.9B
$2.83M 0.36%
+115,650
New +$2.95M
CWT icon
81
California Water Service
CWT
$3.02B
$2.78M 0.35%
+61,075
New +$2.92M
ITW icon
82
Illinois Tool Works
ITW
$82.5B
$2.77M 0.35%
11,210
+8,225
+276% +$1.99M
DUK icon
83
Duke Energy
DUK
$97.8B
$2.77M 0.35%
23,442
– –
HRL icon
84
Hormel Foods
HRL
$13.8B
$2.74M 0.35%
90,550
-17,350
-16% -$523K
ZBH icon
85
Zimmer Biomet
ZBH
$18.1B
$2.71M 0.34%
29,691
-4,650
-14% -$450K
O icon
86
Realty Income
O
$59.4B
$2.68M 0.34%
46,500
+40,250
+644% +$2.28M
GD icon
87
General Dynamics
GD
$104B
$2.63M 0.33%
9,016
-10,475
-54% -$2.88M
HTO
88
H2O America
HTO
$2.59B
$2.62M 0.33%
+50,500
New +$2.69M
PNC icon
89
PNC Financial Services
PNC
$99.7B
$2.52M 0.32%
13,525
+6
+0% +$1.01K
JPM icon
90
JPMorgan Chase
JPM
$939B
$2.52M 0.32%
8,685
– –
GRC icon
91
Gorman-Rupp
GRC
$2.15B
$2.48M 0.31%
67,499
– –
SJM icon
92
J.M. Smucker
SJM
$12.9B
$2.3M 0.29%
23,422
-35
-0.1% -$3.85K
FLO icon
93
Flowers Foods
FLO
$1.47B
$2.29M 0.29%
+143,450
New +$2.47M
SPGI icon
94
S&P Global
SPGI
$122B
$2.28M 0.29%
4,315
– –
EBAY icon
95
eBay
EBAY
$50.6B
$2.23M 0.28%
29,935
-150
-0.5% -$10.6K
KLIC icon
96
Kulicke & Soffa
KLIC
$4.79B
$2.15M 0.27%
62,150
-3,475
-5% -$113K
MCO icon
97
Moody's
MCO
$83B
$2.08M 0.26%
4,155
+2
+0% +$926
BNY
98
Bank of New York Mellon
BNY
$106B
$2.08M 0.26%
22,794
-881
-4% -$74.8K
RHI icon
99
Robert Half
RHI
$3.89B
$2.06M 0.26%
50,100
– –
CAT icon
100
Caterpillar
CAT
$377B
$2.01M 0.25%
5,176
+1,500
+41% +$500K
2 3
4
5 6

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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.