We are live on ! Find out more
RB

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
SBUX icon
151
Starbucks
SBUX
$119B
$821K 0.1%
9,703
-228
-2% -$20.4K
FHI icon
152
Federated Hermes
FHI
$4.76B
$809K 0.1%
15,575
– –
SO icon
153
Southern Company
SO
$108B
$791K 0.1%
8,343
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$788K 0.1%
2,686
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$780K 0.1%
1,609
-7,435
-82% -$3.46M
DOCU
156
DocuSign
DOCU
$10.7B
$766K 0.09%
10,625
-125
-1% -$9.63K
BAX icon
157
Baxter International
BAX
$14.5B
$758K 0.09%
33,274
-3,794
-10% -$96.2K
WGO icon
158
Winnebago Industries
WGO
$874M
$756K 0.09%
22,600
+12,600
+126% +$416K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.09%
1
– –
META icon
160
Meta Platforms (Facebook)
META
$1.52T
$749K 0.09%
1,020
– –
CPB icon
161
Campbell Soup
CPB
$6.64B
$747K 0.09%
23,664
-3,845
-14% -$124K
TDY icon
162
Teledyne Technologies
TDY
$30.6B
$745K 0.09%
1,271
– –
ETN icon
163
Eaton
ETN
$168B
$731K 0.09%
1,954
– –
LOW icon
164
Lowe's Companies
LOW
$117B
$678K 0.08%
2,698
– –
GEV icon
165
GE Vernova
GEV
$266B
$671K 0.08%
1,091
-267
-20% -$162K
MO icon
166
Altria Group
MO
$114B
$666K 0.08%
10,086
– –
ORCL icon
167
Oracle
ORCL
$403B
$665K 0.08%
2,364
– –
UG icon
168
United-Guardian
UG
$33.5M
$647K 0.08%
82,266
-7,500
-8% -$61.7K
COP icon
169
ConocoPhillips
COP
$145B
$645K 0.08%
6,822
-281
-4% -$26.6K
FMNB icon
170
Farmers National Banc Corp
FMNB
$943M
$637K 0.08%
44,225
– –
MRSH
171
Marsh
MRSH
$91.3B
$635K 0.08%
3,150
– –
V icon
172
Visa
V
$681B
$622K 0.08%
1,823
– –
EQNR icon
173
Equinor
EQNR
$94.6B
$607K 0.07%
24,900
-2,400
-9% -$60.2K
CF icon
174
CF Industries
CF
$18.4B
$604K 0.07%
6,735
+125
+2% +$11.1K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$225B
$598K 0.07%
7,482
– –
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 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.