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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.63B
$21.3 Million 2.91% of portfolio
86,861
Q2 2025 Reduced 0.97%
$7.62B
$7.55 Million 1.03% of portfolio
145,667
Q2 2025 Added 0.47%
$8.02B
$7.39 Million 1.01% of portfolio
87,206
Q2 2025 Reduced 4.14%
$6.74B
$6.06 Million 0.83% of portfolio
36,201
Q2 2025 Added 1.01%
$8.16B
$5.48 Million 0.75% of portfolio
99,900
Q2 2025 Reduced 9.1%
$2.56B
$2.78 Million 0.38% of portfolio
61,075
Q2 2025 New
$3.47B
$2.29 Million 0.31% of portfolio
143,450
Q2 2025 New
$2.16B
$2.15 Million 0.29% of portfolio
62,150
Q2 2025 Reduced 5.3%
$3.82B
$2.06 Million 0.28% of portfolio
50,100
Q1 2025 Added 20.0%
$8.31B
$1.81 Million 0.25% of portfolio
27,903
Q2 2025 Reduced 8.52%
$3.18B
$1.76 Million 0.24% of portfolio
8,350
Q4 2024 Reduced 9.24%
$5.61B
$1.61 Million 0.22% of portfolio
13,615
Q1 2025 Added 264.04%
$9.62B
$843,000 0.12% of portfolio
27,509
Q2 2025 Added 0.02%
$7.99B
$756,000 0.1% of portfolio
7,215
Q2 2025 Added 16.09%
$4.65B
$690,000 0.09% of portfolio
15,575
Q1 2025 Reduced 3.11%
$2.2B
$668,000 0.09% of portfolio
21,725
Q2 2025 Reduced 6.66%
$6.45B
$606,000 0.08% of portfolio
5,385
Q2 2025 Reduced 4.44%
$2.99B
$296,000 0.04% of portfolio
1,300
Q3 2021 Added 8.33%
$4.97B
$222,000 0.03% of portfolio
4,200
Q2 2023 New
$7.16B
$248,000 0.03% of portfolio
4,050
Q2 2024 Reduced 15.63%
$6.58B
$224,000 0.03% of portfolio
4,250
Q4 2024 Added 391.9%

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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