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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
WDFC icon
201
WD-40
WDFC
$3.05B
$317K 0.04%
1,300
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$469B
$307K 0.04%
655
– –
MA icon
203
Mastercard
MA
$502B
$288K 0.04%
526
– –
SLB icon
204
SLB Ltd
SLB
$73.6B
$285K 0.04%
6,827
-225
-3% -$9.22K
WMT icon
205
Walmart Inc
WMT
$885B
$282K 0.04%
3,209
+77
+2% +$7.22K
COST icon
206
Costco
COST
$422B
$281K 0.04%
297
-85
-22% -$82.9K
AMAT icon
207
Applied Materials
AMAT
$403B
$279K 0.04%
1,920
-500
-21% -$84.1K
MMM icon
208
3M
MMM
$90.9B
$250K 0.03%
1,705
-227
-12% -$33.4K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.03%
2,243
– –
CB icon
210
Chubb
CB
$135B
$249K 0.03%
823
+23
+3% +$6.39K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$244K 0.03%
1,800
-50
-3% -$6.72K
TMHC
212
DELISTED
Taylor Morrison
TMHC
$243K 0.03%
4,050
– –
PM icon
213
Philip Morris
PM
$297B
$238K 0.03%
+1,500
New +$212K
NKE icon
214
Nike
NKE
$61.9B
$238K 0.03%
3,747
+14
+0.4% +$1.03K
TSCO icon
215
Tractor Supply
TSCO
$16.1B
$234K 0.03%
4,250
– –
WM icon
216
Waste Management
WM
$90.6B
$233K 0.03%
1,008
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K 0.03%
1,190
– –
PH icon
218
Parker-Hannifin
PH
$123B
$229K 0.03%
377
– –
WSO icon
219
Watsco Inc
WSO
$12.7B
$222K 0.03%
436
+10
+2% +$4.93K
AVGO icon
220
Broadcom
AVGO
$1.85T
$219K 0.03%
1,310
– –
CMCSA icon
221
Comcast
CMCSA
$85B
$219K 0.03%
5,937
– –
PLTR icon
222
Palantir
PLTR
$295B
$213K 0.03%
+2,520
New +$221K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$213K 0.03%
+738
New +$195K
AEP icon
224
American Electric Power
AEP
$69.6B
$212K 0.03%
1,936
-29,726
-94% -$3.01M
OKTA icon
225
Okta
OKTA
$24.7B
$211K 0.03%
+2,010
New +$196K
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 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.