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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$46.3M 5.85%
59,420
-490
-0.8% -$381K
COHR icon
2
Coherent
COHR
$55.2B
$39.6M 5%
444,238
+2,400
+0.5% +$173K
ABBV icon
3
AbbVie
ABBV
$458B
$24.4M 3.08%
131,456
-668
-0.5% -$124K
WSM icon
4
Williams-Sonoma
WSM
$26.7B
$23.6M 2.97%
144,265
-240
-0.2% -$37.7K
BMI icon
5
Badger Meter
BMI
$3.66B
$21.3M 2.68%
86,861
-850
-1% -$193K
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.6M 2.6%
41,350
-799
-2% -$347K
ABT icon
7
Abbott
ABT
$180B
$19.5M 2.46%
143,592
-498
-0.3% -$65.7K
PG icon
8
Procter & Gamble
PG
$343B
$19.3M 2.44%
121,169
+28
+0% +$4.57K
EMR icon
9
Emerson Electric
EMR
$82.9B
$19.1M 2.42%
143,625
+227
+0.2% +$26K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$15.9M 2.01%
47,999
+1,573
+3% +$448K
AXP icon
11
American Express
AXP
$223B
$10.9M 1.38%
34,177
– –
MRK icon
12
Merck
MRK
$324B
$10.7M 1.35%
135,612
+2,977
+2% +$237K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.98M 1.26%
65,328
-251
-0.4% -$38.6K
CVX icon
14
Chevron
CVX
$388B
$9.49M 1.2%
66,292
-221
-0.3% -$31.2K
HUBB icon
15
Hubbell
HUBB
$25.7B
$9.35M 1.18%
22,893
+715
+3% +$265K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$9.28M 1.17%
72,011
-670
-0.9% -$90.8K
GIS icon
17
General Mills
GIS
$19.2B
$9.16M 1.16%
176,770
+432
+0.2% +$23.8K
UNP icon
18
Union Pacific
UNP
$183B
$9.01M 1.14%
39,157
-200
-0.5% -$44.4K
KLG
19
DELISTED
WK Kellogg Co
KLG
$8.71M 1.1%
546,299
-1,976
-0.4% -$34.4K
TGT icon
20
Target
TGT
$62.1B
$8.69M 1.1%
88,097
+3,296
+4% +$317K
IBM icon
21
IBM
IBM
$202B
$8.52M 1.08%
28,919
-1,673
-5% -$431K
AAPL icon
22
Apple
AAPL
$4.89T
$8.31M 1.05%
40,494
– –
CL icon
23
Colgate-Palmolive
CL
$72.6B
$7.95M 1%
87,422
-287
-0.3% -$26.2K
PSX icon
24
Phillips 66
PSX
$82.9B
$7.86M 0.99%
65,913
-600
-0.9% -$67.2K
HSY icon
25
Hershey
HSY
$35.4B
$7.71M 0.97%
46,461
+9,780
+27% +$1.61M
1
2 3 4 5

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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.