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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
COHR icon
1
Coherent
COHR
$55.2B
$71M 8.5%
384,732
-54,797
-12% -$8.2M
LLY icon
2
Eli Lilly
LLY
$1.07T
$61.2M 7.33%
56,944
-1,867
-3% -$1.79M
ABBV icon
3
AbbVie
ABBV
$458B
$29M 3.47%
126,972
-2,134
-2% -$486K
WSM icon
4
Williams-Sonoma
WSM
$26.7B
$25.3M 3.03%
141,775
+2,005
+1% +$376K
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.9M 2.26%
39,028
-1,103
-3% -$553K
EMR icon
6
Emerson Electric
EMR
$82.9B
$18.4M 2.2%
138,451
-3,253
-2% -$432K
ROK icon
7
Rockwell Automation
ROK
$51.4B
$18.1M 2.16%
46,447
-744
-2% -$280K
ABT icon
8
Abbott
ABT
$180B
$17.8M 2.13%
141,742
-338
-0.2% -$43.1K
PG icon
9
Procter & Gamble
PG
$343B
$17M 2.04%
118,749
-1,803
-1% -$266K
BMI icon
10
Badger Meter
BMI
$3.66B
$14.9M 1.78%
85,437
-821
-1% -$148K
MRK icon
11
Merck
MRK
$324B
$13.7M 1.64%
130,316
-2,970
-2% -$279K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$13.3M 1.59%
64,264
-65
-0.1% -$12.9K
AXP icon
13
American Express
AXP
$223B
$12.5M 1.5%
33,870
-175
-0.5% -$62.6K
AAPL icon
14
Apple
AAPL
$4.89T
$10.3M 1.24%
38,000
-1,545
-4% -$415K
HUBB icon
15
Hubbell
HUBB
$25.7B
$10.1M 1.21%
22,795
+1
+0% +$438
CVX icon
16
Chevron
CVX
$388B
$9.61M 1.15%
63,028
-1,481
-2% -$226K
GLW icon
17
Corning
GLW
$126B
$9.31M 1.11%
106,270
-650
-0.6% -$56K
UNP icon
18
Union Pacific
UNP
$183B
$9M 1.08%
38,899
+225
+0.6% +$51.4K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$8.93M 1.07%
113,067
+23,462
+26% +$1.84M
LRCX icon
20
Lam Research
LRCX
$382B
$8.59M 1.03%
50,200
-1,275
-2% -$198K
IBM icon
21
IBM
IBM
$202B
$8.49M 1.02%
28,657
+136
+0.5% +$40.7K
TFX icon
22
Teleflex
TFX
$5.85B
$8.34M 1%
68,306
+53,441
+360% +$6.48M
HSY icon
23
Hershey
HSY
$35.4B
$8.04M 0.96%
44,169
-246
-0.6% -$45K
PSX icon
24
Phillips 66
PSX
$82.9B
$8.03M 0.96%
62,238
-2,475
-4% -$333K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$7.98M 0.96%
329,232
-39,857
-11% -$992K
1
2 3 4 5

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EI
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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.