Rodgers Brothers Inc.
Filing Date
Global Rank
#1,674
/ 8,232
▲ 170
Top Industry
Drug Manufacturers - General
13.6%
3Y Alpha vs SPY
+0.2%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.3%
SPY
+76.3%
Annualised alpha
+0.2%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
230 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.4%
+1.8 pts
Top 5
24.8%
−0.2 pts
Top 10
34.0%
−1.4 pts
HHI
231
Diversified+9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $215,736,531 |
| Healthcare | 19.3% | $165,461,863 |
| Industrials | 15.9% | $136,168,083 |
| Consumer Defensive | 14.0% | $120,058,640 |
| Consumer Cyclical | 8.2% | $69,831,311 |
| Financial Services | 5.9% | $50,471,808 |
| Energy | 5.5% | $47,249,679 |
| Utilities | 2.1% | $17,946,969 |
| Basic Materials | 1.9% | $16,131,609 |
| Communication Services | 1.3% | $11,119,129 |
| Real Estate | 0.5% | $4,549,396 |
| Unclassified | 0.1% | $1,100,046 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRL | Hormel Foods Corp /De/ | +53,200 | 91,650 | $2,075,872 | |
| GIS | General Mills Inc | +50,973 | 204,732 | $7,620,125 | |
| WGO | Winnebago Industries Inc | +41,350 | 66,450 | $2,059,285 | |
| TFX | Teleflex Inc | +40,027 | 108,333 | $12,957,710 | |
| MKC | Mccormick & Co Inc | +37,010 | 110,878 | $5,592,686 | |
| SFM | Sprouts Farmers Market, Inc. | +26,230 | 54,145 | $4,176,203 | |
| PAYX | Paychex Inc | +24,075 | 66,182 | $6,096,685 | |
| ERIE | Erie Indemnity Co | +16,480 | 25,701 | $6,458,918 | |
| CLX | Clorox Co /De/ | +15,584 | 44,555 | $4,617,234 | |
| CRM | Salesforce, Inc. | +8,450 | 9,651 | $1,801,552 | |
| RVTY | Revvity, Inc. | +8,365 | 52,926 | $4,636,846 | |
| DOCU | Docusign, Inc. | +5,440 | 14,915 | $707,120 | |
| MLKN | Millerknoll, Inc. | +4,941 | 437,524 | $6,326,597 | |
| DLB | Dolby Laboratories, Inc. | +4,725 | 18,390 | $1,104,503 | |
| LOCO | El Pollo Loco Holdings, Inc. | +4,475 | 361,550 | $5,011,083 | |
| BMI | Badger Meter Inc | +3,795 | 89,232 | $13,594,495 | |
| LW | Lamb Weston Holdings, Inc. | +3,006 | 157,650 | $6,662,289 | |
| ABT | Abbott Laboratories | +2,758 | 144,500 | $14,835,815 | |
| IBM | International Business Machines Corp | +2,547 | 31,204 | $7,563,537 | |
| MET | Metlife Inc | +2,430 | 64,154 | $4,536,970 | |
| ORI | Old Republic International Corp | +2,400 | 72,700 | $2,900,730 | |
| SO | Southern Co | +2,300 | 10,643 | $1,027,262 | |
| DUK | Duke Energy CORP | +2,100 | 19,978 | $2,615,919 | |
| MSFT | Microsoft Corp | +1,864 | 40,892 | $15,136,991 | |
| ADBE | Adobe Inc. | +1,615 | 8,720 | $2,119,657 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | −42,878 | 286,354 | $6,440,101 | |
| MRK | Merck & Co., Inc. | −28,071 | 102,245 | $12,299,051 | |
| CBRL | Cracker Barrel Old Country Store, Inc | −26,500 | 30,045 | $844,564 | |
| HRB | H&R Block Inc | −26,300 | 73,100 | $2,320,194 | |
| KMB | Kimberly Clark Corp | −23,681 | 48,649 | $4,693,169 | |
| KVUE | Kenvue Inc. | −22,401 | 41,267 | $711,443 | |
| PSX | Phillips 66 | −20,290 | 41,948 | $7,642,086 | |
| USB | US Bancorp De | −11,650 | 46,870 | $2,437,708 | |
| UG | United Guardian Inc | −10,250 | 63,600 | $426,120 | |
| COHR | Coherent Corp. | −10,083 | 374,649 | $89,245,138 | |
| HSY | Hershey Co | −8,301 | 35,868 | $7,456,598 | |
| CVX | Chevron Corp | −7,584 | 55,444 | $11,471,363 | |
| APD | Air Products & Chemicals, Inc. | −6,128 | 15,125 | $4,393,661 | |
| ACI | Albertsons Companies, Inc. | −5,950 | 135,150 | $2,302,956 | |
| FBIN | Fortune Brands Innovations, Inc. | −4,312 | 19,768 | $770,358 | |
| TR | Tootsie Roll Industries Inc | −4,210 | 8,406 | $359,104 | |
| LNN | Lindsay Corp | −4,075 | 44,655 | $5,317,070 | |
| HOLX | HOLOGIC INC | −3,900 | 3,100 | $234,329 | |
| CPB | CAMPBELL'S Co | −3,194 | 19,476 | $433,730 | |
| EL | Estee Lauder Companies Inc | −2,746 | 46,246 | $3,319,075 | |
| GLW | Corning Inc /Ny | −2,724 | 103,546 | $14,079,149 | |
| OKE | Oneok Inc /New/ | −2,575 | 84,980 | $7,681,342 | |
| BAX | Baxter International Inc | −2,324 | 16,833 | $282,794 | |
| GRC | Gorman Rupp Co | −2,275 | 64,179 | $3,987,441 | |
| CWT | California Water Service Group | −2,150 | 50,025 | $2,268,133 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 15,302 | $2,511,517 | |
| ZTS | Zoetis Inc. | 21,025 | $2,485,365 | |
| KEY | Keycorp /New/ | 122,750 | $2,461,137 | |
| AMCR | Amcor plc | 54,912 | $2,182,752 | |
| AMT | American Tower Corp /Ma/ | 2,977 | $513,770 | |
| ALL | Allstate Corp | 2,284 | $473,564 | |
| AWR | American States Water Co | 5,850 | $442,377 | |
| WPC | W. P. Carey Inc. | 5,150 | $349,994 | |
| GWRE | Guidewire Software, Inc. | 2,084 | $311,683 | |
| AZN | Astrazeneca PLC | 1,430 | $282,024 | |
| OKTA | Okta, Inc. | 3,495 | $275,091 | |
| APA | APA Corp | 5,750 | $244,030 | |
| AEP | American Electric Power Co Inc | 1,723 | $225,850 | |
| GSK | GSK plc | 3,878 | $214,026 | |
| ENB | Enbridge Inc | 3,938 | $213,203 | |
| AVT | Avnet Inc | 3,450 | $212,589 | |
| GGG | Graco Inc | 2,410 | $204,006 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ED | Consolidated Edison Inc | 25,274 | $2,510,213 | |
| FLO | Flowers Foods Inc | 71,550 | $778,464 | |
| NWN | Northwest Natural Holding Co | 13,000 | $607,620 | |
| CF | CF Industries Holdings, Inc. | 6,510 | $503,483 | |
| AVGO | Broadcom Inc. | 1,310 | $453,391 | |
| EQNR | Equinor ASA | 12,300 | $290,649 | |
| PYPL | PayPal Holdings, Inc. | 4,582 | $267,497 | |
| TSCO | Tractor Supply Co /De/ | 4,250 | $212,542 | |
| NXPI | NXP Semiconductors N.V. | 950 | $206,207 | |
| CEG | Constellation Energy Corp | 570 | $201,363 | |
| No positions match the current search. | ||||
230 positions ·
$855,825,064 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 230 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
Reduced | 374,649 | $89,245,138 | 10.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 56,132 | $51,628,529 | 6.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 127,462 | $27,721,710 | 3.24% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 139,999 | $25,526,017 | 2.98% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 138,052 | $18,087,573 | 2.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 118,852 | $17,166,982 | 2.01% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 45,844 | $16,452,494 | 1.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 63,673 | $15,564,228 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,892 | $15,136,991 | 1.77% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 144,500 | $14,835,815 | 1.73% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 103,546 | $14,079,149 | 1.65% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 89,232 | $13,594,495 | 1.59% | |
| TFX |
Teleflex Inc
Healthcare
|
Added | 108,333 | $12,957,710 | 1.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 102,245 | $12,299,051 | 1.44% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 55,444 | $11,471,363 | 1.34% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 22,795 | $11,186,418 | 1.31% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 49,100 | $10,490,706 | 1.23% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 33,795 | $10,222,311 | 1.19% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 112,054 | $9,550,362 | 1.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 37,078 | $9,410,025 | 1.10% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 38,699 | $9,389,151 | 1.10% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 75,618 | $9,164,901 | 1.07% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 83,486 | $7,844,344 | 0.92% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 84,980 | $7,681,342 | 0.90% | |
| PSX |
Phillips 66
Energy
|
Reduced | 41,948 | $7,642,086 | 0.89% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 204,732 | $7,620,125 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 31,204 | $7,563,537 | 0.88% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 35,868 | $7,456,598 | 0.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 96,275 | $7,321,713 | 0.86% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 20,307 | $7,232,947 | 0.85% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 9,825 | $6,692,004 | 0.78% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 157,650 | $6,662,289 | 0.78% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 80,789 | $6,469,583 | 0.76% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Added | 25,701 | $6,458,918 | 0.75% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 286,354 | $6,440,101 | 0.75% | |
| MLKN |
Millerknoll, Inc.
Consumer Cyclical
|
Added | 437,524 | $6,326,597 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 39,489 | $6,132,246 | 0.72% | |
| PAYX |
Paychex Inc
Technology
|
Added | 66,182 | $6,096,685 | 0.71% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 36,568 | $5,995,323 | 0.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 34,145 | $5,793,040 | 0.68% | |
| FFIV |
F5, Inc.
Technology
|
Added | 19,717 | $5,704,719 | 0.67% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 110,878 | $5,592,686 | 0.65% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 48,069 | $5,520,724 | 0.65% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 10,122 | $5,445,838 | 0.64% | |
| LNN |
Lindsay Corp
Industrials
|
Reduced | 44,655 | $5,317,070 | 0.62% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 86,295 | $5,294,198 | 0.62% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 54,601 | $5,262,444 | 0.61% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 47,394 | $5,065,470 | 0.59% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
Added | 361,550 | $5,011,083 | 0.59% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 20,019 | $5,002,948 | 0.58% |