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
+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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.09%
1
– –
CPRT icon
152
Copart
CPRT
$27B
$752K 0.09%
19,204
– –
HD icon
153
Home Depot
HD
$331B
$737K 0.09%
2,142
– –
SO icon
154
Southern Company
SO
$109B
$728K 0.09%
8,343
– –
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$725K 0.09%
1,098
+78
+8% +$52.1K
GEV icon
156
GE Vernova
GEV
$264B
$713K 0.09%
1,091
– –
AMAT icon
157
Applied Materials
AMAT
$403B
$705K 0.08%
2,745
-50
-2% -$12K
ADP icon
158
Automatic Data Processing
ADP
$106B
$691K 0.08%
2,686
– –
COP icon
159
ConocoPhillips
COP
$147B
$658K 0.08%
7,024
+202
+3% +$18.3K
MAR icon
160
Marriott International
MAR
$98.3B
$655K 0.08%
2,110
– –
TDY icon
161
Teledyne Technologies
TDY
$30.4B
$649K 0.08%
1,271
– –
DOCU
162
DocuSign
DOCU
$10.5B
$648K 0.08%
9,475
-1,150
-11% -$79.5K
V icon
163
Visa
V
$684B
$639K 0.08%
1,823
– –
CPB icon
164
Campbell Soup
CPB
$6.55B
$632K 0.08%
22,670
-994
-4% -$29.9K
SBUX icon
165
Starbucks
SBUX
$120B
$627K 0.08%
7,451
-2,252
-23% -$190K
RHI icon
166
Robert Half
RHI
$3.87B
$627K 0.08%
23,075
-25,375
-52% -$724K
ETN icon
167
Eaton
ETN
$161B
$622K 0.07%
1,954
– –
AMGN icon
168
Amgen
AMGN
$208B
$621K 0.07%
1,897
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$608K 0.07%
7,482
– –
NWN icon
170
Northwest Natural Holdings
NWN
$2.06B
$608K 0.07%
13,000
-150
-1% -$7K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$596K 0.07%
7,200
– –
FMNB icon
172
Farmers National Banc Corp
FMNB
$939M
$589K 0.07%
44,225
– –
MRSH
173
Marsh
MRSH
$90.5B
$584K 0.07%
3,150
– –
MO icon
174
Altria Group
MO
$114B
$582K 0.07%
10,086
– –
YUM icon
175
Yum! Brands
YUM
$41.8B
$564K 0.07%
3,727
– –
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 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.