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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
MPC icon
126
Marathon Petroleum
MPC
$89.6B
$1.07M 0.13%
6,550
+5
+0.1% +$935
RY icon
127
Royal Bank of Canada
RY
$292B
$1.03M 0.12%
6,050
– –
WGO icon
128
Winnebago Industries
WGO
$885M
$1.02M 0.12%
25,100
+2,500
+11% +$91.2K
NSC icon
129
Norfolk Southern
NSC
$75.6B
$1.01M 0.12%
3,509
– –
PSA icon
130
Public Storage
PSA
$60.9B
$1.01M 0.12%
3,875
-425
-10% -$119K
WTRG icon
131
Essential Utilities
WTRG
$11B
$1M 0.12%
26,163
– –
SHEL icon
132
Shell
SHEL
$252B
$983K 0.12%
13,375
-2,400
-15% -$177K
ONC
133
BeOne Medicines Ltd
ONC
$32.6B
$966K 0.12%
3,181
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$964K 0.12%
17,910
-177
-1% -$10.2K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$932K 0.11%
1,609
– –
HRL icon
136
Hormel Foods
HRL
$13.9B
$911K 0.11%
38,450
-45,850
-54% -$1.07M
RTX icon
137
RTX Corp
RTX
$292B
$911K 0.11%
4,967
-112
-2% -$19.5K
PPL
138
PPL Corp
PPL
$26.5B
$908K 0.11%
25,917
+83
+0.3% +$2.99K
EQH icon
139
Equitable Holdings
EQH
$13.1B
$905K 0.11%
19,000
– –
LMT icon
140
Lockheed Martin
LMT
$135B
$899K 0.11%
1,858
– –
STE icon
141
Steris
STE
$22.7B
$891K 0.11%
3,514
– –
DEO icon
142
Diageo
DEO
$49.2B
$880K 0.11%
10,204
-495
-5% -$45.6K
DLB icon
143
Dolby
DLB
$5.59B
$878K 0.11%
+13,665
New +$918K
SXI icon
144
Standex International
SXI
$3.78B
$869K 0.1%
4,000
– –
NOC icon
145
Northrop Grumman
NOC
$77.9B
$864K 0.1%
1,515
– –
PFE icon
146
Pfizer
PFE
$143B
$840K 0.1%
33,741
-554
-2% -$14K
CSX icon
147
CSX Corp
CSX
$92.3B
$827K 0.1%
22,800
-325
-1% -$11.6K
FHI icon
148
Federated Hermes
FHI
$4.85B
$811K 0.1%
15,575
– –
TRMB icon
149
Trimble
TRMB
$13.5B
$791K 0.09%
10,100
-400
-4% -$31.9K
FLO icon
150
Flowers Foods
FLO
$1.53B
$778K 0.09%
71,550
-67,200
-48% -$780K
4 5
6
7 8

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NEPWA
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EI
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RWM
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ICCFIA
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TSS
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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.