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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
COHR icon
1
Coherent
COHR
$51.1B
$47.3M 5.83%
439,529
-4,709
-1% -$469K
LLY icon
2
Eli Lilly
LLY
$1.07T
$44.9M 5.53%
58,811
-609
-1% -$453K
ABBV icon
3
AbbVie
ABBV
$459B
$29.9M 3.68%
129,106
-2,350
-2% -$479K
WSM icon
4
Williams-Sonoma
WSM
$27.3B
$27.3M 3.37%
139,770
-4,495
-3% -$859K
MSFT icon
5
Microsoft
MSFT
$2.91T
$20.8M 2.56%
40,131
-1,219
-3% -$622K
ABT icon
6
Abbott
ABT
$184B
$19M 2.34%
142,080
-1,512
-1% -$198K
EMR icon
7
Emerson Electric
EMR
$83.3B
$18.6M 2.29%
141,704
-1,921
-1% -$262K
PG icon
8
Procter & Gamble
PG
$346B
$18.5M 2.28%
120,552
-617
-0.5% -$96.4K
ROK icon
9
Rockwell Automation
ROK
$51.1B
$16.5M 2.03%
47,191
-808
-2% -$279K
BMI icon
10
Badger Meter
BMI
$3.76B
$15.4M 1.9%
86,258
-603
-0.7% -$119K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$11.9M 1.47%
64,329
-999
-2% -$171K
AXP icon
12
American Express
AXP
$228B
$11.3M 1.39%
34,045
-132
-0.4% -$42K
MRK icon
13
Merck
MRK
$325B
$11.2M 1.38%
133,286
-2,326
-2% -$192K
AAPL icon
14
Apple
AAPL
$4.96T
$10.1M 1.24%
39,545
-949
-2% -$214K
CVX icon
15
Chevron
CVX
$381B
$10M 1.23%
64,509
-1,783
-3% -$276K
HUBB icon
16
Hubbell
HUBB
$25.6B
$9.81M 1.21%
22,794
-99
-0.4% -$42.6K
KHC icon
17
Kraft Heinz
KHC
$31B
$9.61M 1.18%
+369,089
New +$10M
UNP icon
18
Union Pacific
UNP
$179B
$9.14M 1.13%
38,674
-483
-1% -$109K
KMB icon
19
Kimberly-Clark
KMB
$36.9B
$9.04M 1.11%
72,713
+702
+1% +$90.7K
PSX icon
20
Phillips 66
PSX
$82.8B
$8.8M 1.08%
64,713
-1,200
-2% -$154K
GLW icon
21
Corning
GLW
$121B
$8.77M 1.08%
106,920
-770
-0.7% -$50.3K
LW icon
22
Lamb Weston
LW
$7.12B
$8.59M 1.06%
147,964
+2,297
+2% +$126K
HSY icon
23
Hershey
HSY
$36.2B
$8.31M 1.02%
44,415
-2,046
-4% -$372K
IBM icon
24
IBM
IBM
$204B
$8.05M 0.99%
28,521
-398
-1% -$104K
NFG icon
25
National Fuel Gas
NFG
$7.73B
$7.98M 0.98%
86,398
-808
-0.9% -$70.4K
1
2 3 4 5

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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.