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
CPB icon
126
Campbell Soup
CPB
$6.81B
$1.1M 0.15%
27,504
-496
-2% -$19.4K
CPRT icon
127
Copart
CPRT
$27.3B
$1.09M 0.14%
19,204
– –
SBUX icon
128
Starbucks
SBUX
$120B
$1.08M 0.14%
10,974
-319
-3% -$33K
TMO icon
129
Thermo Fisher Scientific
TMO
$209B
$1.05M 0.14%
2,119
– –
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.01M 0.13%
12,733
– –
PPL
131
PPL Corp
PPL
$26.6B
$999K 0.13%
27,659
+87
+0.3% +$2.95K
VLO icon
132
Valero Energy
VLO
$88.8B
$971K 0.13%
7,354
+29
+0.4% +$3.85K
PFE icon
133
Pfizer
PFE
$144B
$970K 0.13%
38,283
-20
-0.1% -$523
EQH icon
134
Equitable Holdings
EQH
$13.2B
$964K 0.13%
18,500
– –
MPC icon
135
Marathon Petroleum
MPC
$91.7B
$952K 0.13%
6,533
+7
+0.1% +$1.04K
WWD icon
136
Woodward
WWD
$22.2B
$933K 0.12%
5,110
– –
ONC
137
BeOne Medicines Ltd
ONC
$33.4B
$866K 0.12%
3,181
– –
MOS icon
138
The Mosaic Company
MOS
$7.19B
$844K 0.11%
31,250
-4,600
-13% -$122K
UG icon
139
United-Guardian
UG
$32.9M
$842K 0.11%
93,627
-1,750
-2% -$18K
LMT icon
140
Lockheed Martin
LMT
$136B
$834K 0.11%
1,866
– –
NSC icon
141
Norfolk Southern
NSC
$76.5B
$832K 0.11%
3,512
– –
NVDA icon
142
NVIDIA
NVDA
$5.16T
$828K 0.11%
7,640
– –
ADP icon
143
Automatic Data Processing
ADP
$107B
$821K 0.11%
2,686
– –
AZTA icon
144
Azenta
AZTA
$1.39B
$806K 0.11%
23,275
-900
-4% -$41.4K
NOC icon
145
Northrop Grumman
NOC
$78.5B
$801K 0.11%
1,565
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.11%
1
– –
STE icon
147
Steris
STE
$22.7B
$796K 0.11%
3,514
– –
MRSH
148
Marsh
MRSH
$91.4B
$793K 0.11%
3,250
– –
HD icon
149
Home Depot
HD
$348B
$781K 0.1%
2,132
+17
+0.8% +$6.63K
SO icon
150
Southern Company
SO
$107B
$767K 0.1%
8,343
– –
4 5
6
7 8

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
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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.