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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
STE icon
151
Steris
STE
$20.9B
$777K 0.09%
3,514
– –
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.12B
$770K 0.09%
19,768
-4,312
-18% -$224K
TDY icon
153
Teledyne Technologies
TDY
$30.4B
$769K 0.09%
1,271
– –
DEO icon
154
Diageo
DEO
$46.2B
$763K 0.09%
10,242
+38
+0.4% +$3.31K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.08%
1
– –
KVUE icon
156
Kenvue
KVUE
$37B
$711K 0.08%
41,267
-22,401
-35% -$399K
DOCU
157
DocuSign
DOCU
$9.63B
$707K 0.08%
14,915
+5,440
+57% +$278K
EQH icon
158
Equitable Holdings
EQH
$13.1B
$705K 0.08%
19,000
– –
HD icon
159
Home Depot
HD
$332B
$698K 0.08%
2,122
-20
-0.9% -$7.29K
MAR icon
160
Marriott International
MAR
$98.7B
$690K 0.08%
2,110
– –
AMGN icon
161
Amgen
AMGN
$203B
$667K 0.08%
1,897
– –
MO icon
162
Altria Group
MO
$122B
$666K 0.08%
10,086
– –
TRMB icon
163
Trimble
TRMB
$12.3B
$639K 0.07%
9,800
-300
-3% -$20.8K
CPRT icon
164
Copart
CPRT
$25.9B
$638K 0.07%
19,204
– –
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$608K 0.07%
1,063
-35
-3% -$22.4K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.07%
7,200
– –
YUM icon
167
Yum! Brands
YUM
$41B
$579K 0.07%
3,727
– –
ETN icon
168
Eaton
ETN
$157B
$574K 0.07%
1,604
-350
-18% -$125K
FMNB icon
169
Farmers National Banc Corp
FMNB
$899M
$569K 0.07%
43,225
-1,000
-2% -$13.1K
RHI icon
170
Robert Half
RHI
$3.61B
$565K 0.07%
22,225
-850
-4% -$22.5K
SBUX icon
171
Starbucks
SBUX
$118B
$552K 0.06%
6,157
-1,294
-17% -$122K
V icon
172
Visa
V
$677B
$551K 0.06%
1,823
– –
MRSH
173
Marsh
MRSH
$86.3B
$546K 0.06%
3,150
– –
ADP icon
174
Automatic Data Processing
ADP
$100B
$546K 0.06%
2,686
– –
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$540K 0.06%
7,422
-60
-0.8% -$4.67K
5 6
7
8 9

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
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.