Rodgers Brothers Inc. Portfolio Holdings

Rodgers Brothers Inc.

  • $704 Million
  • Q4 2024

Rodgers Brothers Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $704 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $46.8M, Williams Sonoma Inc with a value of $27.1M, Abb Vie Inc. with a value of $23.6M, Procter & Gamble CO with a value of $20.4M, and Badger Meter Inc with a value of $18.8M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $725M to 704M.

Rodgers Brothers Inc. is based out at Harmony, PA

Below you can find more details about Rodgers Brothers Inc. portfolio as well as his latest detailed transactions.

Portfolio value $704 Million
Healthcare: $145 Million
Consumer Defensive: $120 Million
Industrials: $120 Million
Technology: $107 Million
Consumer Cyclical: $66.3 Million
Financial Services: $44.2 Million
Energy: $37.1 Million
Utilities: $19.4 Million
Other: $45.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$46.8 Million 6.65% of portfolio
60,652
Q4 2024 Reduced 0.79%
$12.8B
$27.1 Million 3.85% of portfolio
146,535
Q4 2024 Reduced 0.74%
$362B
$23.6 Million 3.34% of portfolio
132,549
Q4 2024 Reduced 0.51%
$408B
$20.4 Million 2.9% of portfolio
121,803
Q4 2024 Added 0.13%
$6.09B
$18.8 Million 2.67% of portfolio
88,509
Q4 2024 Reduced 0.93%
$2.93T
$17.8 Million 2.53% of portfolio
42,207
Q4 2024 Added 0.6%
$71B
$17.8 Million 2.53% of portfolio
143,596
Q4 2024 Reduced 3.45%
$238B
$16.4 Million 2.32% of portfolio
144,738
Q4 2024 Added 0.24%
$32.8B
$13.2 Million 1.88% of portfolio
46,293
Q4 2024 Added 2.01%
$229B
$12.9 Million 1.83% of portfolio
129,194
Q4 2024 Added 16.92%
$35.6B
$11 Million 1.57% of portfolio
173,146
Q4 2024 Added 38.08%
$220B
$10.2 Million 1.44% of portfolio
34,207
Q3 2024 Reduced 0.09%
$3.81T
$10.2 Million 1.44% of portfolio
40,623
Q4 2024 Added 1.2%
$428B
$9.53 Million 1.35% of portfolio
65,880
Q4 2024 Added 0.71%
$47.3B
$9.5 Million 1.35% of portfolio
72,525
Q4 2024 Reduced 5.84%
$19.8B
$9.32 Million 1.32% of portfolio
22,247
Q4 2024 Reduced 0.22%
$151B
$9.02 Million 1.28% of portfolio
39,557
Q4 2024 Added 1.09%
$41.4B
$8.85 Million 1.26% of portfolio
186,310
Q4 2024 Reduced 0.88%
$26.7B
$8.46 Million 1.2% of portfolio
70,803
Q4 2024 Reduced 3.75%
$75.2B
$7.96 Million 1.13% of portfolio
87,571
Q4 2024 Reduced 0.67%
$56.4B
$7.79 Million 1.11% of portfolio
57,653
Q4 2024 Added 8.98%
$15.8B
$7.58 Million 1.08% of portfolio
105,096
Q4 2024 Added 2.25%
$307B
$7.5 Million 1.07% of portfolio
51,805
Q4 2024 Added 1.5%
$69.3B
$7.48 Million 1.06% of portfolio
25,777
Q4 2024 Added 0.59%
$306B
$7.33 Million 1.04% of portfolio
117,740
Q4 2024 Added 0.13%
$177B
$7.16 Million 1.02% of portfolio
36,801
Q4 2024 Added 53.49%
$203B
$7.15 Million 1.01% of portfolio
64,178
Q4 2024 Reduced 1.02%
$227B
$6.86 Million 0.97% of portfolio
31,198
Q4 2024 Reduced 1.73%
$43.2B
$6.77 Million 0.96% of portfolio
67,425
Q4 2024 Reduced 0.74%
$25.3B
$6.43 Million 0.91% of portfolio
37,986
Q4 2024 Added 30.06%
$44.1B
$6.02 Million 0.86% of portfolio
81,339
Q3 2024 Added 1.3%
$67.3B
$5.99 Million 0.85% of portfolio
21,282
Q4 2024 Reduced 0.23%
$8.46B
$5.85 Million 0.83% of portfolio
110,700
Q4 2024 Reduced 2.6%
$6.35B
$5.88 Million 0.83% of portfolio
35,444
Q4 2024 Added 0.35%
$11.7B
$5.8 Million 0.82% of portfolio
160,300
Q4 2024 Added 115.6%
$20.5B
$5.71 Million 0.81% of portfolio
74,953
Q4 2024 Reduced 2.78%
$6.73B
$5.61 Million 0.8% of portfolio
92,464
Q4 2024 Reduced 1.0%
$61.3B
$5.63 Million 0.8% of portfolio
49,413
Q4 2024 Added 2.92%
$19B
$5.33 Million 0.76% of portfolio
32,816
Q4 2024 Reduced 0.9%
$209B
$5.22 Million 0.74% of portfolio
34,355
Q4 2024 Reduced 0.97%
$17.4B
$5.14 Million 0.73% of portfolio
20,452
Q4 2024 Reduced 3.08%
$67B
$5.05 Million 0.72% of portfolio
61,729
Q4 2024 Added 0.2%
$69.1B
$5.04 Million 0.72% of portfolio
19,116
Q4 2024 Added 125.66%
$182B
$4.88 Million 0.69% of portfolio
121,963
Q4 2024 Added 0.01%
$15.3B
$4.66 Million 0.66% of portfolio
38,506
Q4 2024 Added 1.12%
$1.46B
$4.58 Million 0.65% of portfolio
38,750
Q4 2024 Reduced 3.13%
$125B
$4.49 Million 0.64% of portfolio
79,342
Q4 2024 Added 0.01%
$61.9B
$4.34 Million 0.62% of portfolio
34,149
Q4 2024 Reduced 2.36%
$173B
$4.3 Million 0.61% of portfolio
27,964
Q4 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $704 Million
  • Prior Value $725 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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