We are live on ! Find out more
RB

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
ERIE icon
101
Erie Indemnity
ERIE
$12.4B
$1.82M 0.24%
4,355
– –
TJX icon
102
TJX Companies
TJX
$174B
$1.79M 0.24%
14,734
+34
+0.2% +$4.13K
ADM icon
103
Archer Daniels Midland
ADM
$37.6B
$1.76M 0.23%
36,561
-1,050
-3% -$50.8K
NEM icon
104
Newmont
NEM
$100B
$1.68M 0.22%
34,699
-21
-0.1% -$922
CTSH icon
105
Cognizant
CTSH
$24.9B
$1.66M 0.22%
21,635
-18,775
-46% -$1.53M
AME icon
106
Ametek
AME
$55.9B
$1.59M 0.21%
9,250
– –
JOUT icon
107
Johnson Outdoors
JOUT
$502M
$1.51M 0.2%
60,807
+721
+1% +$21K
CSCO icon
108
Cisco
CSCO
$457B
$1.49M 0.2%
24,194
-250
-1% -$15.4K
AGCO icon
109
AGCO
AGCO
$7.28B
$1.43M 0.19%
15,400
-350
-2% -$34.2K
POWL icon
110
Powell Industries
POWL
$8B
$1.42M 0.19%
25,050
– –
HAS icon
111
Hasbro
HAS
$12.9B
$1.4M 0.19%
22,700
-1,400
-6% -$84.7K
UL icon
112
Unilever
UL
$137B
$1.39M 0.19%
20,815
+1,200
+6% +$77.4K
PSA icon
113
Public Storage
PSA
$60.9B
$1.38M 0.18%
4,600
+150
+3% +$44.9K
DE icon
114
Deere & Co
DE
$163B
$1.36M 0.18%
2,900
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.18%
2,503
– –
INTC icon
116
Intel
INTC
$459B
$1.33M 0.18%
58,645
-16,237
-22% -$355K
CHRW icon
117
C.H. Robinson
CHRW
$17.3B
$1.32M 0.18%
12,905
+200
+2% +$20.2K
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$1.31M 0.17%
19,235
-1,275
-6% -$78.6K
BAX icon
119
Baxter International
BAX
$14.5B
$1.27M 0.17%
37,163
-15,615
-30% -$511K
TPR icon
120
Tapestry
TPR
$31.4B
$1.26M 0.17%
17,955
-10,275
-36% -$778K
SHEL icon
121
Shell
SHEL
$252B
$1.25M 0.17%
17,125
-250
-1% -$16.8K
CAT icon
122
Caterpillar
CAT
$382B
$1.21M 0.16%
3,676
+36
+1% +$12.8K
ASML icon
123
ASML
ASML
$631B
$1.19M 0.16%
1,800
-50
-3% -$36.4K
SNPS icon
124
Synopsys
SNPS
$75.1B
$1.18M 0.16%
2,750
– –
GE icon
125
GE Aerospace
GE
$383B
$1.14M 0.15%
5,679
-353
-6% -$69.5K
3 4
5
6 7

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.