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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$597K 0.07%
7,200
– –
NWN icon
177
Northwest Natural Holdings
NWN
$2.06B
$591K 0.07%
13,150
-2,500
-16% -$104K
AMAT icon
178
Applied Materials
AMAT
$411B
$572K 0.07%
2,795
+125
+5% +$22.7K
YUM icon
179
Yum! Brands
YUM
$40.6B
$567K 0.07%
3,727
– –
MAR icon
180
Marriott International
MAR
$91.5B
$550K 0.07%
2,110
– –
MHK icon
181
Mohawk Industries
MHK
$8.11B
$543K 0.07%
4,215
-3,000
-42% -$372K
AMGN icon
182
Amgen
AMGN
$204B
$535K 0.07%
1,897
-30
-2% -$8.7K
SAIC icon
183
Saic
SAIC
$5.08B
$535K 0.07%
5,385
– –
TR icon
184
Tootsie Roll Industries
TR
$2.96B
$525K 0.06%
12,899
-831
-6% -$31.4K
MCD icon
185
McDonald's
MCD
$188B
$522K 0.06%
1,719
– –
CARR icon
186
Carrier Global
CARR
$52.1B
$484K 0.06%
8,113
+2
+0% +$136
SNA icon
187
Snap-on
SNA
$21.2B
$482K 0.06%
1,390
– –
AZTA icon
188
Azenta
AZTA
$1.38B
$479K 0.06%
16,675
-5,050
-23% -$157K
SYK icon
189
Stryker
SYK
$131B
$451K 0.06%
1,219
+1
+0.1% +$386
PLTR icon
190
Palantir
PLTR
$301B
$447K 0.06%
2,450
-70
-3% -$11.3K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$446K 0.05%
748
– –
AVGO icon
192
Broadcom
AVGO
$1.87T
$432K 0.05%
1,310
– –
CKX icon
193
CKX Lands
CKX
$22.7M
$409K 0.05%
36,750
– –
IP icon
194
International Paper
IP
$21.9B
$402K 0.05%
8,668
– –
GILD icon
195
Gilead Sciences
GILD
$163B
$395K 0.05%
3,563
– –
CRM icon
196
Salesforce
CRM
$152B
$391K 0.05%
+1,651
New +$416K
BFST icon
197
Business First Bancshares
BFST
$1.04B
$390K 0.05%
16,500
– –
ACN icon
198
Accenture
ACN
$101B
$388K 0.05%
1,574
– –
T icon
199
AT&T
T
$162B
$381K 0.05%
13,475
+169
+1% +$4.8K
DHR icon
200
Danaher
DHR
$139B
$379K 0.05%
1,910
– –
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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.