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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
+5.71%
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
BND icon
201
Vanguard Total Bond Market
BND
$157B
$372K 0.05%
5,000
– –
PYPL icon
202
PayPal
PYPL
$49.3B
$361K 0.04%
5,378
– –
AFL icon
203
Aflac
AFL
$64.6B
$356K 0.04%
3,186
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$344K 0.04%
2,422
– –
WMT icon
205
Walmart Inc
WMT
$881B
$329K 0.04%
3,194
– –
EXPD icon
206
Expeditors International
EXPD
$22.1B
$326K 0.04%
2,660
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$469B
$300K 0.04%
500
-155
-24% -$88.8K
MA icon
208
Mastercard
MA
$504B
$299K 0.04%
526
– –
INTC icon
209
Intel
INTC
$458B
$298K 0.04%
8,880
-46,633
-84% -$1.13M
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$294K 0.04%
657
– –
PH icon
211
Parker-Hannifin
PH
$125B
$286K 0.04%
377
– –
COST icon
212
Costco
COST
$422B
$275K 0.03%
297
– –
TMHC
213
DELISTED
Taylor Morrison
TMHC
$267K 0.03%
4,050
– –
MMM icon
214
3M
MMM
$91.2B
$266K 0.03%
1,713
+4
+0.2% +$617
NKE icon
215
Nike
NKE
$63.1B
$263K 0.03%
3,777
+14
+0.4% +$1.04K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$262K 0.03%
738
– –
WDFC icon
217
WD-40
WDFC
$3.06B
$257K 0.03%
1,300
– –
AEM icon
218
Agnico Eagle Mines
AEM
$74.4B
$253K 0.03%
+1,500
New +$206K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$252K 0.03%
1,800
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.03%
2,243
– –
COF icon
221
Capital One
COF
$134B
$244K 0.03%
1,150
– –
PM icon
222
Philip Morris
PM
$294B
$243K 0.03%
1,500
– –
TSCO icon
223
Tractor Supply
TSCO
$16.8B
$242K 0.03%
4,250
– –
CB icon
224
Chubb
CB
$134B
$232K 0.03%
823
– –
SLB icon
225
SLB Ltd
SLB
$73B
$231K 0.03%
6,727
-100
-1% -$3.48K
6 7 8
9
10

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NEPWA
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EI
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RWM
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ICCFIA
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TSS
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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.