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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
SNPS icon
126
Synopsys
SNPS
$71.5B
$1.15M 0.13%
2,892
+20
+0.7% +$9.04K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.14M 0.13%
12,733
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$1.12M 0.13%
1,858
– –
DLB icon
129
Dolby
DLB
$4.72B
$1.1M 0.13%
18,390
+4,725
+35% +$299K
PSA icon
130
Public Storage
PSA
$60.2B
$1.1M 0.13%
4,075
+200
+5% +$57.3K
NVDA icon
131
NVIDIA
NVDA
$5.01T
$1.08M 0.12%
6,200
-150
-2% -$27.5K
SO icon
132
Southern Company
SO
$110B
$1.03M 0.12%
10,643
+2,300
+28% +$213K
SXI icon
133
Standex International
SXI
$3.68B
$1.02M 0.12%
4,000
– –
NSC icon
134
Norfolk Southern
NSC
$78.8B
$1.01M 0.12%
3,509
– –
WTRG icon
135
Essential Utilities
WTRG
$11.2B
$999K 0.12%
24,813
-1,350
-5% -$53.1K
UL icon
136
Unilever
UL
$131B
$990K 0.11%
17,385
-352
-2% -$23.6K
PPL
137
PPL Corp
PPL
$27.3B
$990K 0.11%
25,906
-11
-0% -$406
RTX icon
138
RTX Corp
RTX
$287B
$958K 0.11%
4,969
+2
+0% +$398
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$950K 0.11%
16,485
-1,425
-8% -$82.5K
GEV icon
140
GE Vernova
GEV
$270B
$950K 0.11%
1,088
-3
-0.3% -$2.34K
PFE icon
141
Pfizer
PFE
$140B
$945K 0.11%
33,646
-95
-0.3% -$2.53K
ONC
142
BeOne Medicines Ltd
ONC
$33.8B
$945K 0.11%
3,181
– –
AMAT icon
143
Applied Materials
AMAT
$426B
$938K 0.11%
2,745
– –
CSX icon
144
CSX Corp
CSX
$98.6B
$936K 0.11%
22,800
– –
NOC icon
145
Northrop Grumman
NOC
$77B
$931K 0.11%
1,365
-150
-10% -$104K
RY icon
146
Royal Bank of Canada
RY
$291B
$930K 0.11%
5,750
-300
-5% -$50.2K
COP icon
147
ConocoPhillips
COP
$147B
$898K 0.1%
6,806
-218
-3% -$24.1K
FHI icon
148
Federated Hermes
FHI
$4.4B
$863K 0.1%
15,225
-350
-2% -$19.2K
CBRL icon
149
Cracker Barrel
CBRL
$1.2B
$845K 0.1%
30,045
-26,500
-47% -$807K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$791K 0.09%
1,609
– –
4 5
6
7 8

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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.