Rodgers Brothers Inc.
•CIK: 1397290•Filing: Q4 2025
**Rodgers Brothers Inc.** manages $835M across a diversified portfolio of 238 positions. The fund exhibits significant conviction in the healthcare and technology sectors, evidenced by top holdings including COHR at $71.0M and LLY at $61.2M. Further allocations are notable in pharmaceuticals and technology, with ABBV ($29.0M), MSFT ($18.9M), and EMR ($18.4M) representing key pillars of the current strategy. This concentration suggests a focused, large-cap growth mandate within defensive sectors.
Total AUM
$835.4M
QoQ Performance
+2.9%
Positions
233
Top 10 Concentration
35.3%
Latest Filing
Q4 2025
Top Holdings Allocation
COHR
LLY
COHR8.5%
LLY7.3%
ABBV3.5%
WSM3.0%
MSFT2.3%
EMR2.2%
ROK2.2%
ABT2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.7%
Healthcare17.3%
Technology8.4%
Industrial3.4%
Consumer Staples2.7%
Financial2.5%
Utilities1.3%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+34 more exited positions
Changes from Q3 2025
NEW4 new positions
↑33 increased
↓103 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023