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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1 Million 0.14% of portfolio
12,733
Q1 2024 New
$0
$1.01 Million 0.14% of portfolio
12,200
Q1 2024 Added 69.44%
$0
$525,000 0.07% of portfolio
7,000
Q2 2024 Reduced 17.65%
$0
$478,000 0.07% of portfolio
1,247
Q3 2024 Reduced 19.13%
$0
$426,000 0.06% of portfolio
748
Q3 2022 Added 3.17%
$0
$327,000 0.05% of portfolio
2,422
Q1 2024 New
$0
$319,000 0.04% of portfolio
655
Q1 2024 New
$0
$262,000 0.04% of portfolio
1,850
Q1 2024 New
$0
$247,000 0.03% of portfolio
2,243
Q2 2024 Reduced 1.36%
$0
$210,000 0.03% of portfolio
1,204
Q3 2024 New

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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