Rodgers Brothers Inc. Portfolio Holdings

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

Rodgers Brothers Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $725 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $54.2M, Abb Vie Inc. with a value of $26.3M, Williams Sonoma Inc with a value of $22.9M, Procter & Gamble CO with a value of $21.1M, and Badger Meter Inc with a value of $19.5M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $690M to 725M.

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 $725 Million
Healthcare: $164 Million
Consumer Defensive: $129 Million
Industrials: $117 Million
Technology: $113 Million
Consumer Cyclical: $65.9 Million
Financial Services: $38.4 Million
Energy: $36.8 Million
Basic Materials: $20.3 Million
Other: $39.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$1.73 Million 0.24% of portfolio
14,700
Q2 2024 Reduced 3.92%
$42.9B
$1.67 Million 0.23% of portfolio
9,750
Q3 2023 Reduced 1.02%
$338M
$1.62 Million 0.22% of portfolio
44,616
Q3 2024 Added 4.73%
$150B
$1.43 Million 0.2% of portfolio
22,067
Q3 2024 Reduced 0.45%
$84.1B
$1.46 Million 0.2% of portfolio
19,795
Q3 2024 Reduced 2.46%
$198B
$1.42 Million 0.2% of portfolio
3,640
Q2 2024 Reduced 1.89%
$12.9B
$1.35 Million 0.19% of portfolio
27,496
Q3 2024 Reduced 52.61%
$13.5B
$1.4 Million 0.19% of portfolio
12,705
Q2 2024 Reduced 67.63%
$78.3B
$1.39 Million 0.19% of portfolio
2,750
Q1 2024 Reduced 8.33%
$10.3B
$1.41 Million 0.19% of portfolio
76,100
Q3 2024 New
$92.9B
$1.27 Million 0.18% of portfolio
9,351
Q3 2024 Reduced 47.93%
$207B
$1.29 Million 0.18% of portfolio
2,082
Q3 2024 Reduced 0.48%
$1.18B
$1.29 Million 0.18% of portfolio
28,400
Q3 2024 Added 24.59%
$134B
$1.21 Million 0.17% of portfolio
2,900
Q3 2024 Reduced 1.69%
$593B
$1.15 Million 0.16% of portfolio
2,503
Q3 2024 Reduced 5.19%
$148B
$1.14 Million 0.16% of portfolio
39,378
Q3 2024 Reduced 0.62%
$181B
$1.14 Million 0.16% of portfolio
6,032
Q3 2024 Reduced 2.98%
$221B
$1.15 Million 0.16% of portfolio
17,375
Q3 2024 Added 1.16%
$106B
$1.1 Million 0.15% of portfolio
11,312
Q3 2024 Reduced 31.57%
$14.4B
$1.06 Million 0.15% of portfolio
20,204
Q1 2024 Reduced 0.49%
$31.6B
$1.1 Million 0.15% of portfolio
20,670
Q3 2024 Added 0.61%
$68.8B
$1.1 Million 0.15% of portfolio
6,770
Q3 2024 Added 0.09%
$129B
$1.09 Million 0.15% of portfolio
1,866
Q3 2024 Reduced 46.55%
$48.1B
$988,000 0.14% of portfolio
7,321
Q3 2024 Reduced 6.36%
$325B
$1.05 Million 0.14% of portfolio
8,640
Q2 2024 Added 864.29%
$23.7B
$909,000 0.13% of portfolio
27,487
Q3 2024 Reduced 0.07%
$11.8B
$919,000 0.13% of portfolio
14,201
Q3 2024 Added 109.73%
$8.78B
$960,000 0.13% of portfolio
35,850
Q3 2024 Reduced 49.61%
$56.1B
$872,000 0.12% of portfolio
3,512
Q2 2024 Added 2.54%
$10.4B
$859,000 0.12% of portfolio
5,010
Q3 2024 Added 1.73%
$1.43B
$851,000 0.12% of portfolio
20,850
Q4 2023 Reduced 34.02%
$418B
$901,000 0.12% of portfolio
2,224
Q3 2024 Reduced 76.83%
$21B
$867,000 0.12% of portfolio
3,575
Q2 2024 Added 0.31%
$199M
$857,000 0.12% of portfolio
30,647
Q3 2024 Added 0.0%
$142B
$765,000 0.11% of portfolio
2,377
Q2 2024 Added 3.84%
$17.5B
$777,000 0.11% of portfolio
18,500
Q4 2023 Reduced 59.91%
$6.31B
$798,000 0.11% of portfolio
5,735
Q2 2024 Reduced 10.18%
$69.2B
$798,000 0.11% of portfolio
23,125
Q1 2024 Added 8.57%
$8.36B
$820,000 0.11% of portfolio
3,320
Q2 2024 Added 11.22%
$82.3B
$785,000 0.11% of portfolio
2,996
Q2 2024 Added 0.37%
$14.5B
$791,000 0.11% of portfolio
69,821
Q3 2024 Reduced 5.45%
$73.9B
$826,000 0.11% of portfolio
1,565
Q3 2024 Reduced 72.5%
$18.6B
$714,000 0.1% of portfolio
3,181
Q3 2024 Reduced 10.39%
$410B
$690,000 0.1% of portfolio
1
Q2 2024 New
$172B
$754,000 0.1% of portfolio
6,050
Q2 2024 Added 44.05%
$123B
$746,000 0.1% of portfolio
2,697
Q2 2024 Added 3.93%
$90.7B
$752,000 0.1% of portfolio
8,343
Q1 2024 Reduced 3.47%
$2.4B
$729,000 0.1% of portfolio
4,000
Q1 2024 New
$1.17T
$750,000 0.1% of portfolio
4,525
Q3 2024 Reduced 3.21%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $725 Million
  • Prior Value $690 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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