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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
KVUE icon
101
Kenvue
KVUE
$36.5B
$2.12M 0.26%
130,916
-9,229
-7% -$188K
SPGI icon
102
S&P Global
SPGI
$123B
$2.1M 0.26%
4,315
– –
HRL icon
103
Hormel Foods
HRL
$13.9B
$2.09M 0.26%
84,300
-6,250
-7% -$173K
NTCT icon
104
NETSCOUT
NTCT
$2.98B
$2.06M 0.25%
79,775
-125
-0.2% -$2.96K
WEC icon
105
WEC Energy
WEC
$35.6B
$1.99M 0.25%
17,374
– –
MCO icon
106
Moody's
MCO
$83.7B
$1.98M 0.24%
4,158
+3
+0.1% +$1.51K
TFX icon
107
Teleflex
TFX
$6.18B
$1.82M 0.22%
14,865
+1,250
+9% +$152K
FLO icon
108
Flowers Foods
FLO
$1.53B
$1.81M 0.22%
138,750
-4,700
-3% -$71.2K
DKS icon
109
Dick's Sporting Goods
DKS
$18B
$1.75M 0.22%
7,892
-100
-1% -$21.8K
AME icon
110
Ametek
AME
$55.9B
$1.74M 0.21%
9,250
– –
D icon
111
Dominion Energy
D
$60.5B
$1.74M 0.21%
28,415
-1,250
-4% -$74.3K
GE icon
112
GE Aerospace
GE
$383B
$1.7M 0.21%
5,655
– –
RHI icon
113
Robert Half
RHI
$3.96B
$1.65M 0.2%
48,450
-1,650
-3% -$61.9K
CSCO icon
114
Cisco
CSCO
$457B
$1.6M 0.2%
23,344
-150
-0.6% -$10.2K
TPR icon
115
Tapestry
TPR
$31.4B
$1.58M 0.2%
13,984
-3,273
-19% -$342K
ADM icon
116
Archer Daniels Midland
ADM
$37.6B
$1.5M 0.19%
25,141
-1,420
-5% -$83.1K
HAS icon
117
Hasbro
HAS
$12.9B
$1.44M 0.18%
18,950
-1,700
-8% -$132K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$1.4M 0.17%
7,500
-140
-2% -$24.4K
ERIE icon
119
Erie Indemnity
ERIE
$12.4B
$1.39M 0.17%
4,355
– –
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.22B
$1.35M 0.17%
25,330
-2,573
-9% -$145K
SNPS icon
121
Synopsys
SNPS
$75.1B
$1.34M 0.17%
2,722
-28
-1% -$15.8K
DE icon
122
Deere & Co
DE
$163B
$1.33M 0.16%
2,900
– –
WWD icon
123
Woodward
WWD
$21.5B
$1.26M 0.16%
5,000
-110
-2% -$27.3K
MPC icon
124
Marathon Petroleum
MPC
$89.6B
$1.26M 0.16%
6,545
+6
+0.1% +$1.05K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.16%
2,503
– –
3 4
5
6 7

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EI
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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.