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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$49.5M 6.59%
59,910
-742
-1% -$617K
COHR icon
2
Coherent
COHR
$51.4B
$28.7M 3.82%
441,838
+40,255
+10% +$3.34M
ABBV icon
3
AbbVie
ABBV
$443B
$27.7M 3.69%
132,124
-425
-0.3% -$82.6K
WSM icon
4
Williams-Sonoma
WSM
$26.9B
$22.8M 3.04%
144,505
-2,030
-1% -$392K
PG icon
5
Procter & Gamble
PG
$336B
$20.6M 2.75%
121,141
-662
-0.5% -$111K
ABT icon
6
Abbott
ABT
$183B
$19.1M 2.54%
144,090
-648
-0.4% -$82.5K
BMI icon
7
Badger Meter
BMI
$3.89B
$16.7M 2.22%
87,711
-798
-0.9% -$167K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.8M 2.11%
42,149
-58
-0.1% -$23.6K
EMR icon
9
Emerson Electric
EMR
$83.9B
$15.7M 2.09%
143,398
-198
-0.1% -$23.9K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$12M 1.6%
46,426
+133
+0.3% +$37K
MRK icon
11
Merck
MRK
$322B
$11.9M 1.59%
132,635
+3,441
+3% +$321K
CVX icon
12
Chevron
CVX
$392B
$11.1M 1.48%
66,513
+14,708
+28% +$2.3M
KLG
13
DELISTED
WK Kellogg Co
KLG
$10.9M 1.45%
548,275
-181,875
-25% -$3.32M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$10.9M 1.45%
65,579
-301
-0.5% -$47.1K
GIS icon
15
General Mills
GIS
$19.1B
$10.5M 1.4%
176,338
+3,192
+2% +$192K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$10.3M 1.38%
72,681
+156
+0.2% +$21K
UNP icon
17
Union Pacific
UNP
$174B
$9.3M 1.24%
39,357
-200
-0.5% -$48.1K
AXP icon
18
American Express
AXP
$227B
$9.2M 1.22%
34,177
-30
-0.1% -$8.87K
AAPL icon
19
Apple
AAPL
$4.54T
$8.99M 1.2%
40,494
-129
-0.3% -$29.9K
TGT icon
20
Target
TGT
$65.6B
$8.85M 1.18%
84,801
+27,148
+47% +$3.39M
KO icon
21
Coca-Cola
KO
$377B
$8.51M 1.13%
118,815
+1,075
+0.9% +$71.8K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$8.22M 1.09%
87,709
+138
+0.2% +$12.4K
PSX icon
23
Phillips 66
PSX
$84.9B
$8.21M 1.09%
66,513
+17,100
+35% +$2.11M
LW icon
24
Lamb Weston
LW
$7.22B
$7.73M 1.03%
144,987
+6,616
+5% +$375K
IBM icon
25
IBM
IBM
$211B
$7.61M 1.01%
30,592
-606
-2% -$148K
1
2 3 4 5

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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.