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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$741B
$49.5 Million 7.06% of portfolio
59,910
Q1 2025 Reduced 1.22%
$328B
$27.7 Million 3.95% of portfolio
132,124
Q1 2025 Reduced 0.32%
$11B
$22.8 Million 3.26% of portfolio
144,505
Q1 2025 Reduced 1.39%
$378B
$20.6 Million 2.95% of portfolio
121,141
Q1 2025 Reduced 0.54%
$238B
$19.1 Million 2.73% of portfolio
144,090
Q1 2025 Reduced 0.45%
$7.2B
$16.7 Million 2.38% of portfolio
87,711
Q1 2025 Reduced 0.9%
$3.71T
$15.8 Million 2.26% of portfolio
42,149
Q1 2025 Reduced 0.14%
$78.8B
$15.7 Million 2.24% of portfolio
143,398
Q1 2025 Reduced 0.14%
$38.3B
$12 Million 1.71% of portfolio
46,426
Q1 2025 Added 0.29%
$201B
$11.9 Million 1.7% of portfolio
132,635
Q1 2025 Added 2.66%
$280B
$11.1 Million 1.59% of portfolio
66,513
Q1 2025 Added 28.39%
$399B
$10.9 Million 1.55% of portfolio
65,579
Q1 2025 Reduced 0.46%
$30.8B
$10.5 Million 1.5% of portfolio
176,338
Q1 2025 Added 1.84%
$43.5B
$10.3 Million 1.47% of portfolio
72,681
Q1 2025 Added 0.22%
$141B
$9.3 Million 1.33% of portfolio
39,357
Q1 2025 Reduced 0.51%
$238B
$9.2 Million 1.31% of portfolio
34,177
Q1 2025 Reduced 0.09%
$45.4B
$8.85 Million 1.26% of portfolio
84,801
Q1 2025 Added 47.09%
$306B
$8.51 Million 1.21% of portfolio
118,815
Q1 2025 Added 0.91%
$75.8B
$8.22 Million 1.17% of portfolio
87,709
Q1 2025 Added 0.16%
$57.4B
$8.21 Million 1.17% of portfolio
66,513
Q1 2025 Added 34.61%
$7.68B
$7.73 Million 1.1% of portfolio
144,987
Q1 2025 Added 4.78%
$264B
$7.61 Million 1.09% of portfolio
30,592
Q1 2025 Reduced 1.94%
$26.7B
$7.53 Million 1.07% of portfolio
68,828
Q1 2025 Reduced 2.79%
$21.8B
$7.34 Million 1.05% of portfolio
22,178
Q1 2025 Reduced 0.31%
$7.77B
$7.2 Million 1.03% of portfolio
90,976
Q1 2025 Reduced 1.61%
$36.5B
$6.8 Million 0.97% of portfolio
68,525
Q1 2025 Added 1.63%
$16.3B
$6.45 Million 0.92% of portfolio
104,446
Q1 2025 Reduced 0.62%
$19B
$6.31 Million 0.9% of portfolio
76,644
Q1 2025 Added 2.26%
$24.4B
$6.27 Million 0.89% of portfolio
36,681
Q1 2025 Reduced 3.44%
$182B
$6.27 Million 0.89% of portfolio
41,840
Q1 2025 Added 21.79%
$8.68B
$6.03 Million 0.86% of portfolio
109,900
Q1 2025 Reduced 0.72%
$48.4B
$5.86 Million 0.84% of portfolio
80,839
Q1 2025 Reduced 0.61%
$182B
$5.44 Million 0.78% of portfolio
119,820
Q1 2025 Reduced 1.76%
$80.1B
$5.31 Million 0.76% of portfolio
19,491
Q1 2025 Added 1.96%
$6.56B
$5.26 Million 0.75% of portfolio
35,840
Q1 2025 Added 1.12%
$59.2B
$5.16 Million 0.74% of portfolio
21,182
Q1 2025 Reduced 0.47%
$17.7B
$4.96 Million 0.71% of portfolio
18,622
Q1 2025 Reduced 8.95%
$44.5B
$4.95 Million 0.71% of portfolio
108,190
Q1 2025 Reduced 41.93%
$64.1B
$4.96 Million 0.71% of portfolio
61,729
Q4 2024 Added 0.2%
$98.4B
$4.82 Million 0.69% of portfolio
79,052
Q1 2025 Reduced 0.37%
$14.8B
$4.83 Million 0.69% of portfolio
32,819
Q1 2025 Added 0.01%
$15.3B
$4.81 Million 0.69% of portfolio
39,721
Q1 2025 Added 3.16%
$449B
$4.72 Million 0.67% of portfolio
39,660
Q1 2025 Added 0.09%
$177B
$4.59 Million 0.66% of portfolio
23,603
Q1 2025 Reduced 35.86%
$17.1B
$4.64 Million 0.66% of portfolio
38,954
Q1 2025 Added 49.8%
$62.6B
$4.63 Million 0.66% of portfolio
15,698
Q1 2025 Reduced 39.1%
$1.57B
$4.54 Million 0.65% of portfolio
35,850
Q1 2025 Reduced 7.48%
$52.4B
$4.54 Million 0.65% of portfolio
29,435
Q1 2025 Added 1.55%
$179B
$4.3 Million 0.61% of portfolio
27,964
Q4 2024 Added 0.01%

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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