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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
NTCT icon
101
NETSCOUT
NTCT
$2.91B
$1.98M 0.25%
79,900
-44,300
-36% -$985K
TJX icon
102
TJX Companies
TJX
$176B
$1.82M 0.23%
14,734
– –
WEC icon
103
WEC Energy
WEC
$35.9B
$1.81M 0.23%
17,374
-5,520
-24% -$587K
JOUT icon
104
Johnson Outdoors
JOUT
$493M
$1.76M 0.22%
58,062
-2,745
-5% -$71.8K
POWL icon
105
Powell Industries
POWL
$7.63B
$1.76M 0.22%
25,050
– –
STX icon
106
Seagate
STX
$193B
$1.73M 0.22%
11,961
-14,385
-55% -$1.49M
D icon
107
Dominion Energy
D
$61.3B
$1.68M 0.21%
+29,665
New +$1.63M
AME icon
108
Ametek
AME
$55B
$1.67M 0.21%
9,250
– –
NEM icon
109
Newmont
NEM
$101B
$1.66M 0.21%
28,524
-6,175
-18% -$330K
CSCO icon
110
Cisco
CSCO
$448B
$1.63M 0.21%
23,494
-700
-3% -$43K
TFX icon
111
Teleflex
TFX
$5.86B
$1.61M 0.2%
13,615
– –
HP icon
112
Helmerich & Payne
HP
$3.37B
$1.58M 0.2%
104,525
+1,050
+1% +$19.2K
DKS icon
113
Dick's Sporting Goods
DKS
$17.9B
$1.58M 0.2%
7,992
+6,100
+322% +$1.13M
HAS icon
114
Hasbro
HAS
$13.4B
$1.52M 0.19%
20,650
-2,050
-9% -$129K
TPR icon
115
Tapestry
TPR
$30.8B
$1.52M 0.19%
17,257
-698
-4% -$52.9K
ERIE icon
116
Erie Indemnity
ERIE
$12.2B
$1.51M 0.19%
4,355
– –
DE icon
117
Deere & Co
DE
$162B
$1.47M 0.19%
2,900
– –
GE icon
118
GE Aerospace
GE
$368B
$1.46M 0.18%
5,655
-24
-0.4% -$5.27K
ASML icon
119
ASML
ASML
$634B
$1.44M 0.18%
1,800
– –
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.88B
$1.44M 0.18%
27,903
-2,600
-9% -$136K
SNPS icon
121
Synopsys
SNPS
$71.3B
$1.41M 0.18%
2,750
– –
ADM icon
122
Archer Daniels Midland
ADM
$38.9B
$1.4M 0.18%
26,561
-10,000
-27% -$487K
PSA icon
123
Public Storage
PSA
$59.3B
$1.35M 0.17%
4,600
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$1.27M 0.16%
18,787
-448
-2% -$29.9K
UL icon
125
Unilever
UL
$141B
$1.25M 0.16%
18,211
-2,604
-13% -$183K
3 4
5
6 7

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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.