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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
ERIE icon
76
Erie Indemnity
ERIE
$12.5B
$2.64M 0.32%
9,221
+4,866
+112% +$1.45M
BNY
77
Bank of New York Mellon
BNY
$106B
$2.59M 0.31%
22,329
+17
+0.1% +$1.88K
SYY icon
78
Sysco
SYY
$40.6B
$2.57M 0.31%
34,814
-3,950
-10% -$301K
NEM icon
79
Newmont
NEM
$100B
$2.54M 0.3%
25,464
-760
-3% -$68.7K
CAT icon
80
Caterpillar
CAT
$382B
$2.53M 0.3%
4,416
-760
-15% -$422K
ED icon
81
Consolidated Edison
ED
$39.7B
$2.51M 0.3%
25,274
-1,850
-7% -$184K
CNA icon
82
CNA Financial
CNA
$14.6B
$2.5M 0.3%
52,300
-5,700
-10% -$263K
ADBE icon
83
Adobe
ADBE
$101B
$2.49M 0.3%
7,105
-1,145
-14% -$389K
POWL icon
84
Powell Industries
POWL
$7.9B
$2.48M 0.3%
23,325
-975
-4% -$109K
ITW icon
85
Illinois Tool Works
ITW
$82.7B
$2.46M 0.29%
9,985
-850
-8% -$212K
BDX icon
86
Becton Dickinson
BDX
$46.8B
$2.45M 0.29%
12,613
-1,097
-8% -$209K
O icon
87
Realty Income
O
$59B
$2.42M 0.29%
43,000
-600
-1% -$34.7K
ACI icon
88
Albertsons Companies
ACI
$5.59B
$2.42M 0.29%
141,100
-16,400
-10% -$292K
NVO
89
Novo Nordisk
NVO
$208B
$2.41M 0.29%
+47,350
New +$2.42M
EBAY icon
90
eBay
EBAY
$47.8B
$2.39M 0.29%
27,385
– –
TJX icon
91
TJX Companies
TJX
$173B
$2.26M 0.27%
14,734
– –
CWT icon
92
California Water Service
CWT
$3.06B
$2.26M 0.27%
52,175
-5,600
-10% -$255K
SPGI icon
93
S&P Global
SPGI
$123B
$2.25M 0.27%
4,315
– –
SJM icon
94
J.M. Smucker
SJM
$12.5B
$2.25M 0.27%
23,038
-91
-0.4% -$9.41K
SFM icon
95
Sprouts Farmers Market
SFM
$8.3B
$2.22M 0.27%
+27,915
New +$2.5M
TRI icon
96
Thomson Reuters
TRI
$44.6B
$2.19M 0.26%
16,379
– –
NTCT icon
97
NETSCOUT
NTCT
$2.98B
$2.16M 0.26%
79,775
– –
MCO icon
98
Moody's
MCO
$83.6B
$2.13M 0.25%
4,161
+3
+0.1% +$1.46K
DUK icon
99
Duke Energy
DUK
$96.5B
$2.1M 0.25%
17,878
-3,714
-17% -$454K
UPS icon
100
United Parcel Service
UPS
$90.7B
$2.02M 0.24%
20,329
-10,994
-35% -$1.03M
2 3
4
5 6

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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NEPWA
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EI
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RWM
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HP
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ICCFIA
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TSS
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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.