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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
SAIC icon
176
Saic
SAIC
$4.95B
$606K 0.08%
5,385
-250
-4% -$28.5K
LOW icon
177
Lowe's Companies
LOW
$117B
$599K 0.08%
2,698
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$597K 0.08%
7,200
– –
CARR icon
179
Carrier Global
CARR
$51B
$594K 0.07%
8,111
+299
+4% +$20.3K
MO icon
180
Altria Group
MO
$114B
$591K 0.07%
10,086
– –
MAR icon
181
Marriott International
MAR
$98.3B
$576K 0.07%
2,110
– –
YUM icon
182
Yum! Brands
YUM
$42.2B
$552K 0.07%
3,727
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$547K 0.07%
7,482
+60
+0.8% +$3.95K
AMGN icon
184
Amgen
AMGN
$208B
$538K 0.07%
1,927
-340
-15% -$96.3K
ORCL icon
185
Oracle
ORCL
$374B
$517K 0.07%
2,364
– –
MCD icon
186
McDonald's
MCD
$192B
$502K 0.06%
1,719
– –
AMAT icon
187
Applied Materials
AMAT
$403B
$489K 0.06%
2,670
+750
+39% +$119K
SYK icon
188
Stryker
SYK
$125B
$482K 0.06%
1,218
– –
ACN icon
189
Accenture
ACN
$102B
$470K 0.06%
1,574
– –
TR icon
190
Tootsie Roll Industries
TR
$2.93B
$446K 0.06%
13,730
-2,233
-14% -$71.6K
SNA icon
191
Snap-on
SNA
$21.2B
$433K 0.05%
1,390
-25
-2% -$7.95K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$424K 0.05%
748
– –
BFST icon
193
Business First Bancshares
BFST
$1.04B
$407K 0.05%
16,500
– –
IP icon
194
International Paper
IP
$21.6B
$406K 0.05%
8,668
-300
-3% -$14.2K
PYPL icon
195
PayPal
PYPL
$48.9B
$400K 0.05%
5,378
-150
-3% -$10.3K
GILD icon
196
Gilead Sciences
GILD
$162B
$395K 0.05%
3,563
-125
-3% -$13.3K
CKX icon
197
CKX Lands
CKX
$393K 0.05%
36,750
-2,500
-6% -$27.2K
T icon
198
AT&T
T
$159B
$385K 0.05%
13,306
-5,802
-30% -$160K
DHR icon
199
Danaher
DHR
$137B
$377K 0.05%
1,910
– –
BND icon
200
Vanguard Total Bond Market
BND
$157B
$368K 0.05%
5,000
-2,000
-29% -$145K
6 7
8
9 10

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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.