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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
KLIC icon
101
Kulicke & Soffa
KLIC
$4.67B
$1.92M 0.23%
42,150
-20,000
-32% -$845K
AME icon
102
Ametek
AME
$55.4B
$1.9M 0.23%
9,250
– –
WEC icon
103
WEC Energy
WEC
$35.7B
$1.83M 0.22%
17,374
– –
TPR icon
104
Tapestry
TPR
$30.8B
$1.79M 0.21%
13,985
+1
+0% +$114
CSCO icon
105
Cisco
CSCO
$457B
$1.77M 0.21%
22,994
-350
-1% -$26K
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$1.72M 0.21%
19,116
-3,000
-14% -$284K
GE icon
107
GE Aerospace
GE
$374B
$1.7M 0.2%
5,521
-134
-2% -$40.4K
DKS icon
108
Dick's Sporting Goods
DKS
$17.5B
$1.64M 0.2%
8,267
+375
+5% +$81.8K
HAS icon
109
Hasbro
HAS
$13.2B
$1.52M 0.18%
18,550
-400
-2% -$31.4K
WWD icon
110
Woodward
WWD
$21.3B
$1.44M 0.17%
4,760
-240
-5% -$66K
CBRL icon
111
Cracker Barrel
CBRL
$1.26B
$1.44M 0.17%
56,545
-47,425
-46% -$1.52M
D icon
112
Dominion Energy
D
$60.8B
$1.42M 0.17%
24,215
-4,200
-15% -$253K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.17%
4,475
– –
AMCR icon
114
Amcor
AMCR
$20.8B
$1.37M 0.16%
32,932
-28,949
-47% -$1.19M
DE icon
115
Deere & Co
DE
$160B
$1.35M 0.16%
2,900
– –
SNPS icon
116
Synopsys
SNPS
$74.4B
$1.35M 0.16%
2,872
+150
+6% +$66.6K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.15%
2,503
– –
CHRW icon
118
C.H. Robinson
CHRW
$17.4B
$1.24M 0.15%
7,725
-275
-3% -$40.6K
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.88B
$1.2M 0.14%
24,080
-1,250
-5% -$62.7K
VLO icon
120
Valero Energy
VLO
$90.1B
$1.2M 0.14%
7,363
+3
+0% +$508
NVDA icon
121
NVIDIA
NVDA
$4.86T
$1.18M 0.14%
6,350
-1,150
-15% -$214K
UL icon
122
Unilever
UL
$137B
$1.16M 0.14%
17,737
-29
-0.2% -$1.95K
HTO
123
H2O America
HTO
$2.57B
$1.14M 0.14%
23,250
-24,500
-51% -$1.17M
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.12M 0.13%
12,733
– –
KVUE icon
125
Kenvue
KVUE
$36.9B
$1.1M 0.13%
63,668
-67,248
-51% -$1.1M
3 4
5
6 7

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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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BGC
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ICCFIA
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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.