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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
ADM icon
201
Archer Daniels Midland
ADM
$38.2B
$342K 0.04%
5,941
-19,200
-76% -$1.15M
LOW icon
202
Lowe's Companies
LOW
$117B
$337K 0.04%
1,398
-1,300
-48% -$312K
T icon
203
AT&T
T
$159B
$337K 0.04%
13,554
+79
+0.6% +$2K
CKX icon
204
CKX Lands
CKX
$22.2M
$336K 0.04%
36,750
– –
PH icon
205
Parker-Hannifin
PH
$123B
$331K 0.04%
377
– –
IP icon
206
International Paper
IP
$21.6B
$322K 0.04%
8,168
-500
-6% -$20.6K
CRM icon
207
Salesforce
CRM
$151B
$318K 0.04%
1,201
-450
-27% -$112K
INTC icon
208
Intel
INTC
$455B
$315K 0.04%
8,530
-350
-4% -$13.2K
MA icon
209
Mastercard
MA
$502B
$300K 0.04%
526
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$292K 0.04%
738
– –
EQNR icon
211
Equinor
EQNR
$97.7B
$291K 0.03%
12,300
-12,600
-51% -$297K
COF icon
212
Capital One
COF
$128B
$279K 0.03%
1,150
– –
MMM icon
213
3M
MMM
$90.9B
$275K 0.03%
1,717
+4
+0.2% +$654
PYPL icon
214
PayPal
PYPL
$48.9B
$267K 0.03%
4,582
-796
-15% -$51.7K
AZN icon
215
AstraZeneca
AZN
$263B
$263K 0.03%
1,430
– –
CB icon
216
Chubb
CB
$135B
$257K 0.03%
823
– –
COST icon
217
Costco
COST
$422B
$256K 0.03%
297
– –
WDFC icon
218
WD-40
WDFC
$3.05B
$256K 0.03%
1,300
– –
AEM icon
219
Agnico Eagle Mines
AEM
$73.6B
$254K 0.03%
1,500
– –
WFC icon
220
Wells Fargo
WFC
$261B
$252K 0.03%
2,707
+3
+0.1% +$260
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$250K 0.03%
1,800
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.7B
$247K 0.03%
2,952
+224
+8% +$18.2K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.6B
$247K 0.03%
2,243
– –
NKE icon
224
Nike
NKE
$61.9B
$242K 0.03%
3,792
+15
+0.4% +$978
PM icon
225
Philip Morris
PM
$297B
$241K 0.03%
1,500
– –
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.