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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$451B
$361K 0.05%
655
– –
AVGO icon
202
Broadcom
AVGO
$1.83T
$361K 0.05%
1,310
– –
ISRG icon
203
Intuitive Surgical
ISRG
$126B
$357K 0.05%
657
– –
PLTR icon
204
Palantir
PLTR
$292B
$344K 0.04%
2,520
– –
AFL icon
205
Aflac
AFL
$65.1B
$336K 0.04%
3,186
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$322K 0.04%
2,422
– –
WMT icon
207
Walmart Inc
WMT
$888B
$312K 0.04%
3,194
-15
-0.5% -$1.43K
EXPD icon
208
Expeditors International
EXPD
$22.1B
$304K 0.04%
2,660
– –
WDFC icon
209
WD-40
WDFC
$3.05B
$297K 0.04%
1,300
– –
MA icon
210
Mastercard
MA
$505B
$296K 0.04%
526
– –
COST icon
211
Costco
COST
$422B
$294K 0.04%
297
– –
WGO icon
212
Winnebago Industries
WGO
$857M
$290K 0.04%
+10,000
New +$328K
PM icon
213
Philip Morris
PM
$301B
$273K 0.03%
1,500
– –
NKE icon
214
Nike
NKE
$61.8B
$267K 0.03%
3,763
+16
+0.4% +$960
PH icon
215
Parker-Hannifin
PH
$123B
$263K 0.03%
377
– –
MMM icon
216
3M
MMM
$90.9B
$260K 0.03%
1,709
+4
+0.2% +$572
TMHC
217
DELISTED
Taylor Morrison
TMHC
$249K 0.03%
4,050
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.03%
2,243
– –
COF icon
219
Capital One
COF
$127B
$245K 0.03%
+1,150
New +$215K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$244K 0.03%
1,800
– –
CB icon
221
Chubb
CB
$136B
$238K 0.03%
823
– –
SLB icon
222
SLB Ltd
SLB
$73.1B
$231K 0.03%
6,827
– –
WM icon
223
Waste Management
WM
$91B
$231K 0.03%
1,008
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$225K 0.03%
738
– –
TSCO icon
225
Tractor Supply
TSCO
$16B
$224K 0.03%
4,250
– –
6 7 8
9
10

Similar funds

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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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.