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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
CF icon
176
CF Industries
CF
$18.2B
$517K 0.07%
6,610
+3,785
+134% +$317K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$514K 0.07%
7,000
– –
MAR icon
178
Marriott International
MAR
$90.4B
$503K 0.07%
2,110
+135
+7% +$36.7K
CARR icon
179
Carrier Global
CARR
$52.1B
$495K 0.07%
7,812
+802
+11% +$53.3K
ACN icon
180
Accenture
ACN
$101B
$491K 0.07%
1,574
-157
-9% -$55.4K
TR icon
181
Tootsie Roll Industries
TR
$2.96B
$488K 0.07%
15,963
-5,783
-27% -$172K
IP icon
182
International Paper
IP
$21.9B
$478K 0.06%
8,968
-500
-5% -$27.3K
SNA icon
183
Snap-on
SNA
$21.2B
$477K 0.06%
1,415
– –
CKX icon
184
CKX Lands
CKX
$22.7M
$466K 0.06%
39,250
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$225B
$459K 0.06%
7,422
-60
-0.8% -$4.05K
SYK icon
186
Stryker
SYK
$131B
$453K 0.06%
1,218
+1
+0.1% +$381
GEV icon
187
GE Vernova
GEV
$268B
$415K 0.06%
1,358
-143
-10% -$49.9K
GILD icon
188
Gilead Sciences
GILD
$163B
$413K 0.06%
3,688
– –
BFST icon
189
Business First Bancshares
BFST
$1.04B
$402K 0.05%
16,500
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$399K 0.05%
748
– –
DHR icon
191
Danaher
DHR
$139B
$392K 0.05%
1,910
– –
FMNB icon
192
Farmers National Banc Corp
FMNB
$946M
$390K 0.05%
29,904
+8,879
+42% +$121K
DKS icon
193
Dick's Sporting Goods
DKS
$18B
$381K 0.05%
1,892
– –
O icon
194
Realty Income
O
$59.2B
$363K 0.05%
6,250
– –
PYPL icon
195
PayPal
PYPL
$49.5B
$361K 0.05%
5,528
-62
-1% -$4.83K
AFL icon
196
Aflac
AFL
$64.5B
$354K 0.05%
3,186
– –
ORCL icon
197
Oracle
ORCL
$409B
$331K 0.04%
2,364
– –
ISRG icon
198
Intuitive Surgical
ISRG
$133B
$325K 0.04%
657
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.04%
2,422
– –
EXPD icon
200
Expeditors International
EXPD
$22.3B
$320K 0.04%
2,660
– –
6 7
8
9 10

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NEPWA
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EI
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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.