Latest Rodgers Brothers Inc. Stock Portfolio
Rodgers Brothers Inc. Performance:
2025 Q3: 4.24%YTD: 5.43%2024: 13.31%
Performance for 2025 Q3 is 4.24%, and YTD is 5.43%, and 2024 is 13.31%.
About Rodgers Brothers Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rodgers Brothers Inc. reported an equity portfolio of $811.7 Millions as of 30 Sep, 2025.
The top stock holdings of Rodgers Brothers Inc. are COHR, LLY, ABBV. The fund has invested 5.8% of it's portfolio in COHERENT CORP and 5.5% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off WK KELLOGG CO, PRUDENTIAL FINL INC (PRU) and HP INC (HPQ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), THERMO FISHER SCIENTIFIC INC (TMO) and OLD REP INTL CORP (ORI). Rodgers Brothers Inc. opened new stock positions in KRAFT HEINZ CO (KHC), US BANCORP DEL (USB) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to CNA FINL CORP (CNA), WINNEBAGO INDS INC (WGO) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
The top stock holdings of Rodgers Brothers Inc. are COHR, LLY, ABBV. The fund has invested 5.8% of it's portfolio in COHERENT CORP and 5.5% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off WK KELLOGG CO, PRUDENTIAL FINL INC (PRU) and HP INC (HPQ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), THERMO FISHER SCIENTIFIC INC (TMO) and OLD REP INTL CORP (ORI). Rodgers Brothers Inc. opened new stock positions in KRAFT HEINZ CO (KHC), US BANCORP DEL (USB) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to CNA FINL CORP (CNA), WINNEBAGO INDS INC (WGO) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
Rodgers Brothers Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rodgers Brothers Inc. made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraft heinz co | 9,611,090 |
| us bancorp del | 3,098,920 |
| albertsons cos inc | 2,757,820 |
| becton dickinson & co | 2,566,140 |
| salesforce inc | 391,287 |
| agnico eagle mines ltd | 252,840 |
| astrazeneca plc | 219,419 |
| enbridge inc | 202,395 |
New stocks bought by Rodgers Brothers Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cna finl corp | 262 |
| winnebago inds inc | 126 |
| cognizant technology solutio | 90.95 |
| paychex inc | 86.26 |
| coca cola co | 70.47 |
| oneok inc new | 30.14 |
| teleflex incorporated | 9.18 |
| revvity inc | 8.41 |
Additions to existing portfolio by Rodgers Brothers Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -84.00 |
| thermo fisher scientific inc | -82.21 |
| old rep intl corp | -52.5 |
| mohawk inds inc | -41.58 |
| c h robinson worldwide inc | -38.01 |
| neogen corp | -25.91 |
| zimmer biomet holdings inc | -25.51 |
| invesco qqq tr | -23.66 |
Rodgers Brothers Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wk kellogg co | -8,708,000 |
| hp inc | -2,828,800 |
| johnson outdoors inc | -1,757,520 |
| prudential finl inc | -2,915,600 |
| comcast corp new | -211,883 |
| avnet inc | -222,936 |
| okta inc | -200,940 |
| asml holding n v | -1,442,500 |
Rodgers Brothers Inc. got rid off the above stocks
Sector Distribution
Rodgers Brothers Inc. has about 19.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.8 |
| Healthcare | 18.1 |
| Industrials | 15.8 |
| Consumer Defensive | 15.4 |
| Consumer Cyclical | 9.7 |
| Financial Services | 5.5 |
| Energy | 5.4 |
| Others | 2.8 |
| Utilities | 2.7 |
| Basic Materials | 2.3 |
| Communication Services | 2 |
Market Cap. Distribution
Rodgers Brothers Inc. has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MEGA-CAP | 24.3 |
| MID-CAP | 18.7 |
| UNALLOCATED | 2.8 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 82% of the stocks held by Rodgers Brothers Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.7 |
| Others | 18 |
| RUSSELL 2000 | 7.3 |
Rodgers Brothers Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rodgers Brothers Inc.
Rodgers Brothers Inc. has 235 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Rodgers Brothers Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 39,545 | 10,069,300 | reduced | -2.34 | ||
| ABBV | abbvie inc | 3.68 | 129,106 | 29,893,200 | reduced | -1.79 | ||
| ABT | abbott labs | 2.34 | 142,080 | 19,030,200 | reduced | -1.05 | ||
| ACI | albertsons cos inc | 0.34 | 157,500 | 2,757,820 | new | |||
| ACN | accenture plc ireland | 0.05 | 1,574 | 388,148 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.36 | 8,250 | 2,910,190 | reduced | -0.48 | ||
| ADM | archer daniels midland co | 0.18 | 25,141 | 1,501,920 | reduced | -5.35 | ||
| ADP | automatic data processing in | 0.10 | 2,686 | 788,341 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.04 | 3,186 | 355,876 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.14 | 12,733 | 1,108,150 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.38 | 41,219 | 3,122,750 | reduced | -0.18 | ||
| ALCO | alico inc | 0.48 | 113,101 | 3,920,090 | added | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 2,795 | 572,248 | added | 4.68 | ||
| AMCR | amcor plc | 0.31 | 309,406 | 2,530,940 | reduced | -4.05 | ||
| AME | ametek inc | 0.21 | 9,250 | 1,739,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 1,897 | 535,333 | reduced | -1.56 | ||
| AMZN | amazon com inc | 0.48 | 17,706 | 3,887,710 | reduced | -3.28 | ||
| APD | air prods & chems inc | 0.87 | 25,843 | 7,047,900 | added | 3.28 | ||
| AVGO | broadcom inc | 0.05 | 1,310 | 432,182 | unchanged | 0.00 | ||
| AVT | avnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||