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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
MCD icon
176
McDonald's
MCD
$192B
$528K 0.06%
1,699
-20
-1% -$6.37K
AMT icon
177
American Tower
AMT
$77.9B
$514K 0.06%
+2,977
New +$536K
SNA icon
178
Snap-on
SNA
$20.9B
$505K 0.06%
1,390
– –
GILD icon
179
Gilead Sciences
GILD
$163B
$497K 0.06%
3,563
– –
MHK icon
180
Mohawk Industries
MHK
$7.06B
$479K 0.06%
4,865
+650
+15% +$75.7K
ALL icon
181
Allstate
ALL
$67.3B
$474K 0.05%
+2,284
New +$468K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$447K 0.05%
725
-23
-3% -$14.6K
BFST icon
183
Business First Bancshares
BFST
$1.02B
$446K 0.05%
16,500
– –
AWR icon
184
American States Water
AWR
$3.37B
$442K 0.05%
+5,850
New +$431K
CPB icon
185
Campbell Soup
CPB
$6.69B
$434K 0.05%
19,476
-3,194
-14% -$82K
ADM icon
186
Archer Daniels Midland
ADM
$40.3B
$432K 0.05%
5,941
– –
UG icon
187
United-Guardian
UG
$37.9M
$426K 0.05%
63,600
-10,250
-14% -$67.4K
CARR icon
188
Carrier Global
CARR
$56.7B
$417K 0.05%
7,411
+2
+0% +$118
SYK icon
189
Stryker
SYK
$129B
$401K 0.05%
1,220
+1
+0.1% +$359
T icon
190
AT&T
T
$167B
$390K 0.05%
13,469
-85
-0.6% -$2.27K
EXPD icon
191
Expeditors International
EXPD
$22.5B
$381K 0.04%
2,660
– –
CKX icon
192
CKX Lands
CKX
$380K 0.04%
36,750
– –
INTC icon
193
Intel
INTC
$454B
$376K 0.04%
8,530
– –
BND icon
194
Vanguard Total Bond Market
BND
$158B
$368K 0.04%
5,000
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.04%
2,422
– –
DHR icon
196
Danaher
DHR
$136B
$362K 0.04%
1,910
– –
TR icon
197
Tootsie Roll Industries
TR
$2.87B
$359K 0.04%
8,406
-4,588
-35% -$180K
PLTR icon
198
Palantir
PLTR
$312B
$358K 0.04%
2,450
– –
WPC icon
199
W.P. Carey
WPC
$17B
$350K 0.04%
+5,150
New +$361K
ORCL icon
200
Oracle
ORCL
$344B
$348K 0.04%
2,364
– –
6 7
8
9 10

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.