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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$2.02M 0.23%
20,485
+156
+0.8% +$16.7K
WEC icon
102
WEC Energy
WEC
$37.7B
$2.01M 0.23%
17,374
– –
AME icon
103
Ametek
AME
$55.5B
$1.98M 0.23%
9,250
– –
TPR icon
104
Tapestry
TPR
$28.8B
$1.94M 0.22%
13,736
-249
-2% -$35.3K
BDX icon
105
Becton Dickinson
BDX
$43.1B
$1.89M 0.22%
11,991
-622
-5% -$114K
SPGI icon
106
S&P Global
SPGI
$126B
$1.84M 0.21%
4,315
– –
MCO icon
107
Moody's
MCO
$81.7B
$1.82M 0.21%
4,165
+4
+0.1% +$1.89K
CRM icon
108
Salesforce
CRM
$134B
$1.8M 0.21%
9,651
+8,450
+704% +$1.75M
CSCO icon
109
Cisco
CSCO
$450B
$1.76M 0.2%
22,628
-366
-2% -$28.7K
DKS icon
110
Dick's Sporting Goods
DKS
$18.4B
$1.73M 0.2%
8,742
+475
+6% +$96.4K
VLO icon
111
Valero Energy
VLO
$89.8B
$1.71M 0.2%
6,941
-422
-6% -$87K
HAS icon
112
Hasbro
HAS
$12.6B
$1.71M 0.2%
18,250
-300
-2% -$28K
WWD icon
113
Woodward
WWD
$25B
$1.7M 0.2%
4,745
-15
-0.3% -$5.4K
NVO
114
Novo Nordisk
NVO
$216B
$1.67M 0.19%
45,550
-1,800
-4% -$85.3K
DE icon
115
Deere & Co
DE
$170B
$1.62M 0.19%
2,875
-25
-0.9% -$14.1K
MPC icon
116
Marathon Petroleum
MPC
$90.3B
$1.6M 0.18%
6,556
+6
+0.1% +$1.21K
GE icon
117
GE Aerospace
GE
$367B
$1.57M 0.18%
5,521
– –
ZBH icon
118
Zimmer Biomet
ZBH
$17.7B
$1.56M 0.18%
17,266
-1,850
-10% -$170K
TRI icon
119
Thomson Reuters
TRI
$39.4B
$1.5M 0.17%
16,379
– –
D icon
120
Dominion Energy
D
$62.5B
$1.44M 0.17%
23,215
-1,000
-4% -$61.8K
CHRW icon
121
C.H. Robinson
CHRW
$22B
$1.37M 0.16%
8,275
+550
+7% +$98.4K
HTO
122
H2O America
HTO
$2.67B
$1.3M 0.15%
22,100
-1,150
-5% -$62.6K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.15%
4,395
-80
-2% -$25.1K
SHEL icon
124
Shell
SHEL
$245B
$1.23M 0.14%
13,200
-175
-1% -$14.1K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.14%
2,503
– –
3 4
5
6 7

Similar funds

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
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.