Rodgers Brothers Inc. Portfolio Holdings

Rodgers Brothers Inc.

  • $732 Million
  • Q2 2025

Rodgers Brothers Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $732 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $46.3M, Abb Vie Inc. with a value of $24.4M, Williams Sonoma Inc with a value of $23.6M, Badger Meter Inc with a value of $21.3M, and Microsoft Corp with a value of $20.6M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $701M to 732M.

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 $732 Million
Healthcare: $147 Million
Industrials: $124 Million
Consumer Defensive: $116 Million
Technology: $111 Million
Consumer Cyclical: $79.5 Million
Financial Services: $47 Million
Energy: $41.2 Million
Utilities: $21.6 Million
Other: $44.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$46.3 Million 6.33% of portfolio
59,420
Q2 2025 Reduced 0.82%
$351B
$24.4 Million 3.33% of portfolio
131,456
Q2 2025 Reduced 0.51%
$3.95T
$20.6 Million 2.81% of portfolio
41,350
Q2 2025 Reduced 1.9%
$229B
$19.5 Million 2.67% of portfolio
143,592
Q2 2025 Reduced 0.35%
$368B
$19.3 Million 2.64% of portfolio
121,169
Q2 2025 Added 0.02%
$227B
$10.9 Million 1.49% of portfolio
34,177
Q1 2025 Reduced 0.09%
$203B
$10.7 Million 1.47% of portfolio
135,612
Q2 2025 Added 2.24%
$452B
$9.98 Million 1.36% of portfolio
65,328
Q2 2025 Reduced 0.38%
$302B
$9.49 Million 1.3% of portfolio
66,292
Q2 2025 Reduced 0.33%
$210B
$8.52 Million 1.16% of portfolio
28,919
Q2 2025 Reduced 5.47%
$3.69T
$8.31 Million 1.13% of portfolio
40,494
Q1 2025 Reduced 0.32%
$207B
$7.24 Million 0.99% of portfolio
58,388
Q2 2025 Added 66.05%
$202B
$5.9 Million 0.81% of portfolio
44,694
Q2 2025 Added 6.82%
$442B
$4.28 Million 0.58% of portfolio
39,660
Q1 2025 Added 0.09%
$306B
$4.25 Million 0.58% of portfolio
60,008
Q2 2025 Reduced 49.49%
$2.26T
$4.02 Million 0.55% of portfolio
18,306
Q1 2025 Reduced 1.08%
$859B
$2.52 Million 0.34% of portfolio
8,685
Q1 2025 Added 0.45%
$218B
$2.01 Million 0.27% of portfolio
5,176
Q2 2025 Added 40.81%
$293B
$1.63 Million 0.22% of portfolio
23,494
Q2 2025 Reduced 2.89%
$295B
$1.44 Million 0.2% of portfolio
1,800
Q1 2025 Reduced 2.7%
$306B
$1.46 Million 0.2% of portfolio
5,655
Q2 2025 Reduced 0.42%
$621B
$1.22 Million 0.17% of portfolio
2,503
Q3 2024 Reduced 5.19%
$258B
$1.19 Million 0.16% of portfolio
16,925
Q2 2025 Reduced 1.17%
$456B
$1.21 Million 0.16% of portfolio
7,640
Q4 2024 Reduced 11.57%
$405B
$785,000 0.11% of portfolio
2,142
Q2 2025 Added 0.47%
$1.21T
$788,000 0.11% of portfolio
4,475
Q2 2025 Reduced 1.1%
$229B
$741,000 0.1% of portfolio
5,076
Q2 2025 Added 0.65%
$1.78T
$752,000 0.1% of portfolio
1,020
Q2 2024 Added 2.51%
$423B
$728,000 0.1% of portfolio
1
Q2 2024 New
$551B
$647,000 0.09% of portfolio
1,823
Q1 2025 Added 0.89%
$684B
$516,000 0.07% of portfolio
2,364
Q4 2024 Reduced 7.8%
$222B
$502,000 0.07% of portfolio
1,719
Q4 2024 Reduced 0.58%
$203B
$385,000 0.05% of portfolio
13,306
Q2 2025 Reduced 30.36%
$367B
$343,000 0.05% of portfolio
2,520
Q1 2025 New
$281B
$312,000 0.04% of portfolio
3,194
Q2 2025 Reduced 0.47%
$439B
$294,000 0.04% of portfolio
297
Q1 2025 Reduced 22.25%
$261B
$273,000 0.04% of portfolio
1,500
Q1 2025 New
$548B
$295,000 0.04% of portfolio
526
Q4 2024 Reduced 1.13%
$302B
$216,000 0.03% of portfolio
2,700
Q2 2025 Reduced 4.42%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $732 Million
  • Prior Value $701 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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