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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.36T
$789K 0.1%
4,475
-50
-1% -$8.19K
HD icon
152
Home Depot
HD
$331B
$785K 0.1%
2,142
+10
+0.5% +$3.62K
ONC
153
BeOne Medicines Ltd
ONC
$32.7B
$770K 0.1%
3,181
– –
SO icon
154
Southern Company
SO
$109B
$766K 0.1%
8,343
– –
NOC icon
155
Northrop Grumman
NOC
$77.2B
$757K 0.1%
1,515
-50
-3% -$24.6K
MHK icon
156
Mohawk Industries
MHK
$7.52B
$756K 0.1%
7,215
+1,000
+16% +$104K
CSX icon
157
CSX Corp
CSX
$93.4B
$755K 0.1%
23,125
– –
META icon
158
Meta Platforms (Facebook)
META
$1.4T
$753K 0.1%
1,020
– –
CNA icon
159
CNA Financial
CNA
$14.3B
$744K 0.09%
16,000
+2,500
+19% +$119K
RTX icon
160
RTX Corp
RTX
$290B
$741K 0.09%
5,076
+33
+0.7% +$4.4K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.09%
1
– –
GEV icon
162
GE Vernova
GEV
$265B
$719K 0.09%
1,358
– –
UG icon
163
United-Guardian
UG
$32.5M
$718K 0.09%
89,766
-3,861
-4% -$31.9K
ETN icon
164
Eaton
ETN
$161B
$698K 0.09%
1,954
– –
FHI icon
165
Federated Hermes
FHI
$4.55B
$690K 0.09%
15,575
– –
MRSH
166
Marsh
MRSH
$90.8B
$689K 0.09%
3,150
-100
-3% -$22.6K
EQNR icon
167
Equinor
EQNR
$97.6B
$686K 0.09%
+27,300
New +$660K
AZTA icon
168
Azenta
AZTA
$1.3B
$669K 0.08%
21,725
-1,550
-7% -$43.6K
TDY icon
169
Teledyne Technologies
TDY
$30.7B
$651K 0.08%
1,271
– –
V icon
170
Visa
V
$684B
$647K 0.08%
1,823
– –
COP icon
171
ConocoPhillips
COP
$146B
$637K 0.08%
7,103
+2
+0% +$180
SXI icon
172
Standex International
SXI
$3.65B
$626K 0.08%
4,000
– –
NWN icon
173
Northwest Natural Holdings
NWN
$2.06B
$622K 0.08%
15,650
– –
FMNB icon
174
Farmers National Banc Corp
FMNB
$940M
$610K 0.08%
44,225
+14,321
+48% +$188K
CF icon
175
CF Industries
CF
$19.3B
$608K 0.08%
6,610
– –
5 6
7
8 9

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NEPWA
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EI
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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.