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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
WWD icon
126
Woodward
WWD
$21.3B
$1.25M 0.16%
5,110
– –
INTC icon
127
Intel
INTC
$455B
$1.24M 0.16%
55,513
-3,132
-5% -$64.9K
CHRW icon
128
C.H. Robinson
CHRW
$17.4B
$1.24M 0.16%
12,905
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.15%
2,503
– –
NVDA icon
130
NVIDIA
NVDA
$4.86T
$1.21M 0.15%
7,640
– –
SHEL icon
131
Shell
SHEL
$254B
$1.19M 0.15%
16,925
-200
-1% -$13.4K
BAX icon
132
Baxter International
BAX
$13.5B
$1.12M 0.14%
37,068
-95
-0.3% -$2.88K
DEO icon
133
Diageo
DEO
$49B
$1.12M 0.14%
11,124
-22,225
-67% -$2.41M
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$1.09M 0.14%
6,539
+6
+0.1% +$899
EQH icon
135
Equitable Holdings
EQH
$13B
$1.07M 0.13%
19,000
+500
+3% +$25.7K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.05M 0.13%
12,733
– –
VLO icon
137
Valero Energy
VLO
$90.1B
$989K 0.12%
7,357
+3
+0% +$374
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$972K 0.12%
26,163
-43,550
-62% -$1.7M
CPRT icon
139
Copart
CPRT
$27B
$942K 0.12%
19,204
– –
SBUX icon
140
Starbucks
SBUX
$120B
$910K 0.11%
9,931
-1,043
-10% -$90.4K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$898K 0.11%
3,509
-3
-0.1% -$707
PPL
142
PPL Corp
PPL
$26.5B
$872K 0.11%
25,744
-1,915
-7% -$66.7K
LMT icon
143
Lockheed Martin
LMT
$134B
$864K 0.11%
1,866
– –
PFE icon
144
Pfizer
PFE
$143B
$857K 0.11%
35,337
-2,946
-8% -$68.7K
STE icon
145
Steris
STE
$22.3B
$844K 0.11%
3,514
– –
CPB icon
146
Campbell Soup
CPB
$6.55B
$843K 0.11%
27,509
+5
+0% +$176
DOCU
147
DocuSign
DOCU
$10.5B
$837K 0.11%
10,750
+2,910
+37% +$235K
ADP icon
148
Automatic Data Processing
ADP
$106B
$828K 0.1%
2,686
– –
TRMB icon
149
Trimble
TRMB
$13.2B
$798K 0.1%
10,500
– –
RY icon
150
Royal Bank of Canada
RY
$291B
$796K 0.1%
6,050
– –
4 5
6
7 8

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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ICCFIA
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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.