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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
AZTA icon
201
Azenta
AZTA
$1.29B
$339K 0.04%
16,025
-650
-4% -$19.4K
PH icon
202
Parker-Hannifin
PH
$125B
$338K 0.04%
377
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$453B
$335K 0.04%
581
– –
LOW icon
204
Lowe's Companies
LOW
$118B
$330K 0.04%
1,398
– –
GLD icon
205
SPDR Gold Trust
GLD
$133B
$318K 0.04%
738
– –
TMHC icon
206
Taylor Morrison
TMHC
$317K 0.04%
5,450
+1,400
+35% +$87.5K
ACN icon
207
Accenture
ACN
$93.2B
$312K 0.04%
1,574
– –
GWRE icon
208
Guidewire Software
GWRE
$12.2B
$312K 0.04%
+2,084
New +$317K
AEM icon
209
Agnico Eagle Mines
AEM
$73.5B
$304K 0.04%
1,500
– –
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$303K 0.04%
657
– –
COST icon
211
Costco
COST
$419B
$296K 0.03%
297
– –
SLB icon
212
SLB Ltd
SLB
$78.3B
$292K 0.03%
5,677
-200
-3% -$9.71K
IP icon
213
International Paper
IP
$22.6B
$292K 0.03%
8,168
– –
BAX icon
214
Baxter International
BAX
$11.9B
$283K 0.03%
16,833
-2,324
-12% -$45K
AZN icon
215
AstraZeneca
AZN
$265B
$282K 0.03%
1,430
– –
WMT icon
216
Walmart Inc
WMT
$878B
$281K 0.03%
2,258
-936
-29% -$115K
OKTA icon
217
Okta
OKTA
$24.6B
$275K 0.03%
+3,495
New +$290K
CB icon
218
Chubb
CB
$139B
$268K 0.03%
823
– –
WDFC icon
219
WD-40
WDFC
$3.12B
$265K 0.03%
1,300
– –
MA icon
220
Mastercard
MA
$485B
$263K 0.03%
526
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22B
$263K 0.03%
1,800
– –
MMM icon
222
3M
MMM
$91.3B
$250K 0.03%
1,722
+5
+0.3% +$796
PM icon
223
Philip Morris
PM
$302B
$248K 0.03%
1,500
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.03%
2,243
– –
EQT icon
225
EQT Corp
EQT
$32.9B
$246K 0.03%
3,871
– –
7 8
9
10 11

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MCM
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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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BGC
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ICCFIA
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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.