Rodgers Brothers Inc. Portfolio Holdings

Rodgers Brothers Inc.

  • $701 Million
  • Q1 2025

Rodgers Brothers Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $701 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $49.5M, Abb Vie Inc. with a value of $27.7M, Williams Sonoma Inc with a value of $22.8M, Procter & Gamble CO with a value of $20.6M, and Abbott Laboratories with a value of $19.1M.

Examining the 13F form we can see an decrease of $3.17M in the current position value, from $704M to 701M.

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 $701 Million
Healthcare: $155 Million
Consumer Defensive: $125 Million
Industrials: $112 Million
Technology: $93.3 Million
Consumer Cyclical: $68.4 Million
Energy: $45.2 Million
Financial Services: $41.4 Million
Utilities: $21 Million
Other: $38.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.6B
$680,000 0.1% of portfolio
23,125
Q1 2024 Added 8.57%
$105B
$605,000 0.09% of portfolio
10,086
Q1 2025 Reduced 2.84%
$15.6B
$638,000 0.09% of portfolio
7,840
Q3 2024 Reduced 1.88%
$138B
$629,000 0.09% of portfolio
2,698
Q4 2024 Added 11.35%
$24B
$632,000 0.09% of portfolio
1,271
Q1 2023 New
$42.2B
$586,000 0.08% of portfolio
3,727
Q1 2024 New
$142B
$531,000 0.08% of portfolio
1,954
Q3 2024 Reduced 4.87%
$188B
$491,000 0.07% of portfolio
1,574
Q1 2025 Reduced 9.07%
$88.7B
$502,000 0.07% of portfolio
2,110
Q1 2025 Added 6.84%
$16.7B
$478,000 0.07% of portfolio
8,968
Q1 2025 Reduced 5.28%
$16.5B
$476,000 0.07% of portfolio
1,415
Q4 2024 Reduced 0.63%
$61.2B
$495,000 0.07% of portfolio
7,812
Q1 2025 Added 11.44%
$18.3B
$516,000 0.07% of portfolio
6,610
Q1 2025 Added 133.98%
$139B
$413,000 0.06% of portfolio
3,688
Q4 2024 Reduced 1.86%
$150B
$453,000 0.06% of portfolio
1,218
Q1 2025 Added 0.08%
$144B
$391,000 0.06% of portfolio
1,910
Q2 2023 Added 1.87%
$11B
$381,000 0.05% of portfolio
1,892
Q3 2024 Added 94.65%
$66.6B
$354,000 0.05% of portfolio
3,186
Q2 2024 Added 13.79%
$35.6B
$362,000 0.05% of portfolio
6,250
Q3 2024 Reduced 7.41%
$192B
$325,000 0.05% of portfolio
657
Q4 2024 New
$85.9B
$360,000 0.05% of portfolio
5,528
Q1 2025 Reduced 1.11%
$84.1B
$250,000 0.04% of portfolio
1,705
Q1 2025 Reduced 11.75%
$157B
$278,000 0.04% of portfolio
1,920
Q1 2025 Reduced 20.66%
$47.9B
$285,000 0.04% of portfolio
6,827
Q1 2025 Reduced 3.19%
$120B
$248,000 0.04% of portfolio
823
Q1 2025 Added 2.88%
$93.9B
$233,000 0.03% of portfolio
1,008
Q2 2024 Reduced 2.42%
$112B
$219,000 0.03% of portfolio
1,310
Q3 2024 Added 900.0%
$14.7B
$221,000 0.03% of portfolio
436
Q1 2025 Added 2.35%
$53.3B
$211,000 0.03% of portfolio
1,936
Q1 2025 Reduced 93.89%
$27B
$201,000 0.03% of portfolio
2,448
Q1 2025 Reduced 14.64%
$89.5B
$237,000 0.03% of portfolio
3,747
Q1 2025 Added 0.38%
$89.7B
$229,000 0.03% of portfolio
377
Q3 2024 New
$157B
$219,000 0.03% of portfolio
5,937
Q3 2024 Reduced 9.73%
$101B
$200,000 0.03% of portfolio
608
Q1 2025 New
$21.4B
$201,000 0.03% of portfolio
3,771
Q1 2025 New
$15.2B
$211,000 0.03% of portfolio
2,010
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $701 Million
  • Prior Value $704 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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