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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
-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
COP icon
151
ConocoPhillips
COP
$145B
$746K 0.1%
7,101
-348
-5% -$34.7K
ITW icon
152
Illinois Tool Works
ITW
$83B
$740K 0.1%
2,985
– –
MHK icon
153
Mohawk Industries
MHK
$8.11B
$710K 0.09%
6,215
+2,715
+78% +$324K
AMGN icon
154
Amgen
AMGN
$204B
$706K 0.09%
2,267
-110
-5% -$32.5K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.57T
$700K 0.09%
4,525
– –
TRMB icon
156
Trimble
TRMB
$13.5B
$689K 0.09%
10,500
– –
CNA icon
157
CNA Financial
CNA
$14.5B
$686K 0.09%
+13,500
New +$658K
RY icon
158
Royal Bank of Canada
RY
$292B
$682K 0.09%
6,050
– –
CSX icon
159
CSX Corp
CSX
$92.3B
$681K 0.09%
23,125
– –
NWN icon
160
Northwest Natural Holdings
NWN
$2.06B
$669K 0.09%
15,650
-5,200
-25% -$212K
RTX icon
161
RTX Corp
RTX
$292B
$668K 0.09%
5,043
+113
+2% +$14.3K
SXI icon
162
Standex International
SXI
$3.78B
$646K 0.09%
4,000
– –
V icon
163
Visa
V
$683B
$639K 0.09%
1,823
+16
+0.9% +$5.41K
DOCU
164
DocuSign
DOCU
$10.5B
$638K 0.09%
7,840
– –
FHI icon
165
Federated Hermes
FHI
$4.85B
$635K 0.08%
15,575
-500
-3% -$19.5K
SAIC icon
166
Saic
SAIC
$5.08B
$633K 0.08%
5,635
– –
TDY icon
167
Teledyne Technologies
TDY
$31.1B
$633K 0.08%
1,271
– –
LOW icon
168
Lowe's Companies
LOW
$119B
$629K 0.08%
2,698
– –
MO icon
169
Altria Group
MO
$114B
$605K 0.08%
10,086
-295
-3% -$16.1K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$596K 0.08%
7,200
-2,500
-26% -$206K
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$588K 0.08%
1,020
– –
YUM icon
172
Yum! Brands
YUM
$40.6B
$586K 0.08%
3,727
– –
T icon
173
AT&T
T
$162B
$540K 0.07%
19,108
-4,475
-19% -$113K
MCD icon
174
McDonald's
MCD
$188B
$537K 0.07%
1,719
– –
ETN icon
175
Eaton
ETN
$170B
$531K 0.07%
1,954
– –
5 6
7
8 9

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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 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.