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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
ITW icon
76
Illinois Tool Works
ITW
$82.9B
$2.83M 0.35%
10,835
-375
-3% -$97.7K
STX icon
77
Seagate
STX
$186B
$2.76M 0.34%
11,711
-250
-2% -$42.7K
ACI icon
78
Albertsons Companies
ACI
$5.65B
$2.76M 0.34%
+157,500
New +$3.09M
JPM icon
79
JPMorgan Chase
JPM
$939B
$2.73M 0.34%
8,648
-37
-0.4% -$11K
ED icon
80
Consolidated Edison
ED
$39.9B
$2.73M 0.34%
27,124
-1,500
-5% -$151K
PNC icon
81
PNC Financial Services
PNC
$100B
$2.7M 0.33%
13,431
-94
-0.7% -$18.6K
CNA icon
82
CNA Financial
CNA
$14.5B
$2.69M 0.33%
58,000
+42,000
+263% +$1.95M
DUK icon
83
Duke Energy
DUK
$97.4B
$2.67M 0.33%
21,592
-1,850
-8% -$225K
CWT icon
84
California Water Service
CWT
$3.11B
$2.65M 0.33%
57,775
-3,300
-5% -$152K
O icon
85
Realty Income
O
$59.1B
$2.65M 0.33%
43,600
-2,900
-6% -$169K
UPS icon
86
United Parcel Service
UPS
$90.5B
$2.62M 0.32%
31,323
-2,718
-8% -$246K
TRI icon
87
Thomson Reuters
TRI
$43.8B
$2.58M 0.32%
16,379
-504
-3% -$94K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$2.57M 0.32%
+13,710
New +$2.55M
AMCR icon
89
Amcor
AMCR
$21.1B
$2.53M 0.31%
61,881
-2,609
-4% -$117K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.77B
$2.53M 0.31%
62,150
– –
SJM icon
91
J.M. Smucker
SJM
$12.7B
$2.51M 0.31%
23,129
-293
-1% -$31.8K
EBAY icon
92
eBay
EBAY
$48.9B
$2.49M 0.31%
27,385
-2,550
-9% -$226K
CAT icon
93
Caterpillar
CAT
$383B
$2.47M 0.3%
5,176
– –
POWL icon
94
Powell Industries
POWL
$7.76B
$2.47M 0.3%
24,300
-750
-3% -$63.6K
BNY
95
Bank of New York Mellon
BNY
$105B
$2.43M 0.3%
22,312
-482
-2% -$49.2K
HTO
96
H2O America
HTO
$2.6B
$2.33M 0.29%
47,750
-2,750
-5% -$137K
NEM icon
97
Newmont
NEM
$99.7B
$2.21M 0.27%
26,224
-2,300
-8% -$160K
ZBH icon
98
Zimmer Biomet
ZBH
$18.6B
$2.18M 0.27%
22,116
-7,575
-26% -$751K
TJX icon
99
TJX Companies
TJX
$173B
$2.13M 0.26%
14,734
– –
HP icon
100
Helmerich & Payne
HP
$3.38B
$2.13M 0.26%
96,275
-8,250
-8% -$152K
2 3
4
5 6

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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.