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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
+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
AZTA icon
176
Azenta
AZTA
$1.36B
$555K 0.07%
16,675
– –
MCD icon
177
McDonald's
MCD
$191B
$525K 0.06%
1,719
– –
HOLX
178
DELISTED
Hologic
HOLX
$521K 0.06%
7,000
-87,955
-93% -$6.43M
CF icon
179
CF Industries
CF
$18.3B
$503K 0.06%
6,510
-225
-3% -$18.5K
SNA icon
180
Snap-on
SNA
$21.2B
$479K 0.06%
1,390
– –
TR icon
181
Tootsie Roll Industries
TR
$2.95B
$462K 0.06%
12,994
+95
+0.7% +$3.6K
ORCL icon
182
Oracle
ORCL
$405B
$461K 0.06%
2,364
– –
MHK icon
183
Mohawk Industries
MHK
$7.97B
$461K 0.06%
4,215
– –
UG icon
184
United-Guardian
UG
$33.1M
$455K 0.05%
73,850
-8,416
-10% -$55.6K
AVGO icon
185
Broadcom
AVGO
$1.86T
$453K 0.05%
1,310
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$451K 0.05%
748
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$437K 0.05%
3,563
– –
DHR icon
188
Danaher
DHR
$140B
$437K 0.05%
1,910
– –
PLTR icon
189
Palantir
PLTR
$302B
$435K 0.05%
2,450
– –
BFST icon
190
Business First Bancshares
BFST
$1.04B
$431K 0.05%
16,500
– –
SYK icon
191
Stryker
SYK
$130B
$429K 0.05%
1,219
– –
ACN icon
192
Accenture
ACN
$102B
$422K 0.05%
1,574
– –
EXPD icon
193
Expeditors International
EXPD
$22.1B
$396K 0.05%
2,660
– –
CARR icon
194
Carrier Global
CARR
$51.7B
$391K 0.05%
7,409
-704
-9% -$39.1K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$372K 0.04%
657
– –
BND icon
196
Vanguard Total Bond Market
BND
$157B
$370K 0.04%
5,000
– –
BAX icon
197
Baxter International
BAX
$14.5B
$366K 0.04%
19,157
-14,117
-42% -$282K
QQQ icon
198
Invesco QQQ Trust
QQQ
$469B
$357K 0.04%
581
+81
+16% +$49.7K
WMT icon
199
Walmart Inc
WMT
$881B
$356K 0.04%
3,194
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$342K 0.04%
2,422
– –
6 7
8
9 10

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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
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HP
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ICCFIA
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TSS
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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.