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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
VLO icon
126
Valero Energy
VLO
$90.1B
$1.25M 0.15%
7,360
+3
+0% +$447
PSA icon
127
Public Storage
PSA
$60.5B
$1.24M 0.15%
4,300
-300
-7% -$86.1K
UL icon
128
Unilever
UL
$137B
$1.18M 0.15%
17,766
-445
-2% -$30.7K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$1.13M 0.14%
18,087
-700
-4% -$45.1K
SHEL icon
130
Shell
SHEL
$254B
$1.13M 0.14%
15,775
-1,150
-7% -$82.8K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.11M 0.14%
12,733
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.13%
4,475
– –
ONC
133
BeOne Medicines Ltd
ONC
$32.8B
$1.08M 0.13%
3,181
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.4B
$1.06M 0.13%
8,000
-4,905
-38% -$575K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$1.05M 0.13%
3,509
– –
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$1.04M 0.13%
26,163
– –
DEO icon
137
Diageo
DEO
$49B
$1.02M 0.13%
10,699
-425
-4% -$44.6K
EQH icon
138
Equitable Holdings
EQH
$13B
$965K 0.12%
19,000
– –
PPL
139
PPL Corp
PPL
$26.5B
$960K 0.12%
25,834
+90
+0.3% +$3.23K
LMT icon
140
Lockheed Martin
LMT
$134B
$928K 0.11%
1,858
-8
-0.4% -$3.63K
NOC icon
141
Northrop Grumman
NOC
$77.1B
$923K 0.11%
1,515
– –
RY icon
142
Royal Bank of Canada
RY
$291B
$891K 0.11%
6,050
– –
PFE icon
143
Pfizer
PFE
$143B
$874K 0.11%
34,295
-1,042
-3% -$25.7K
STE icon
144
Steris
STE
$22.3B
$870K 0.11%
3,514
– –
HD icon
145
Home Depot
HD
$331B
$868K 0.11%
2,142
– –
CPRT icon
146
Copart
CPRT
$27B
$864K 0.11%
19,204
– –
TRMB icon
147
Trimble
TRMB
$13.2B
$857K 0.11%
10,500
– –
RTX icon
148
RTX Corp
RTX
$290B
$850K 0.1%
5,079
+3
+0.1% +$466
SXI icon
149
Standex International
SXI
$3.59B
$848K 0.1%
4,000
– –
CSX icon
150
CSX Corp
CSX
$93.4B
$821K 0.1%
23,125
– –
4 5
6
7 8

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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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ICCFIA
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TSS
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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.