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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$740B
$54.2 Million 7.47% of portfolio
61,133
Q3 2024 Reduced 0.73%
$310B
$26.3 Million 3.63% of portfolio
133,224
Q3 2024 Reduced 0.27%
$404B
$21.1 Million 2.91% of portfolio
121,647
Q3 2024 Reduced 0.08%
$3.39T
$18.1 Million 2.49% of portfolio
41,955
Q3 2024 Reduced 5.58%
$253B
$12.5 Million 1.73% of portfolio
110,497
Q3 2024 Added 35.07%
$383B
$10.6 Million 1.46% of portfolio
65,417
Q3 2024 Added 0.31%
$4.07T
$9.35 Million 1.29% of portfolio
40,142
Q3 2024 Reduced 0.71%
$225B
$9.28 Million 1.28% of portfolio
34,207
Q3 2024 Reduced 0.09%
$274B
$8.45 Million 1.17% of portfolio
117,588
Q3 2024 Reduced 2.01%
$290B
$7.51 Million 1.04% of portfolio
51,037
Q3 2024 Added 1.61%
$205B
$7.02 Million 0.97% of portfolio
31,746
Q3 2024 Reduced 0.31%
$206B
$6.24 Million 0.86% of portfolio
64,841
Q3 2024 Added 79.19%
$215B
$5.9 Million 0.81% of portfolio
34,690
Q3 2024 Added 1.11%
$230B
$4.64 Million 0.64% of portfolio
46,105
Q3 2024 Added 43.83%
$450B
$4.64 Million 0.64% of portfolio
39,624
Q2 2024 Added 1.1%
$240B
$3.51 Million 0.48% of portfolio
66,044
Q3 2024 Reduced 0.6%
$1.2T
$3.26 Million 0.45% of portfolio
19,513
Q3 2024 Added 0.39%
$212B
$2.15 Million 0.3% of portfolio
4,150
Q1 2024 Reduced 2.92%
$699B
$1.85 Million 0.25% of portfolio
8,759
Q2 2024 Added 2.94%
$207B
$1.29 Million 0.18% of portfolio
2,082
Q3 2024 Reduced 0.48%
$593B
$1.15 Million 0.16% of portfolio
2,503
Q3 2024 Reduced 5.19%
$221B
$1.15 Million 0.16% of portfolio
17,375
Q3 2024 Added 1.16%
$325B
$1.05 Million 0.14% of portfolio
8,640
Q2 2024 Added 864.29%
$418B
$901,000 0.12% of portfolio
2,224
Q3 2024 Reduced 76.83%
$410B
$690,000 0.1% of portfolio
1
Q2 2024 New
$1.17T
$750,000 0.1% of portfolio
4,525
Q3 2024 Reduced 3.21%
$1.39T
$583,000 0.08% of portfolio
1,020
Q2 2024 Added 2.51%
$225B
$615,000 0.08% of portfolio
1,740
Q2 2024 Added 0.52%
$520B
$496,000 0.07% of portfolio
1,807
Q2 2024 Reduced 2.69%
$218B
$526,000 0.07% of portfolio
1,729
Q2 2024 Reduced 7.49%
$458B
$436,000 0.06% of portfolio
2,564
Q2 2024 Added 7.28%
$435B
$338,000 0.05% of portfolio
382
Q2 2024 Added 1.33%
$506B
$262,000 0.04% of portfolio
532
Q2 2024 Added 1.14%
$259B
$210,000 0.03% of portfolio
2,607
Q3 2024 New
$208B
$222,000 0.03% of portfolio
2,860
Q2 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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