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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$4.61 Million 0.64% of portfolio
38,081
Q2 2024 Added 41.4%
$450B
$4.64 Million 0.64% of portfolio
39,624
Q2 2024 Added 1.1%
$18.1B
$4.49 Million 0.62% of portfolio
45,035
Q3 2024 New
$10.6B
$4.3 Million 0.59% of portfolio
5,265
Q1 2024 Added 17.26%
$22.7B
$4.24 Million 0.58% of portfolio
39,266
Q3 2024 Added 0.13%
$123B
$4.11 Million 0.57% of portfolio
79,332
Q3 2024 Added 45.91%
$50.6B
$3.9 Million 0.54% of portfolio
29,035
Q3 2024 Reduced 44.52%
$157B
$3.76 Million 0.52% of portfolio
18,171
Q3 2024 Reduced 0.2%
$14.9B
$3.67 Million 0.51% of portfolio
96,670
Q3 2024 Reduced 10.03%
$36B
$3.69 Million 0.51% of portfolio
20,324
Q3 2024 Reduced 1.72%
$83.9B
$3.53 Million 0.49% of portfolio
150,287
Q3 2024 Reduced 8.57%
$240B
$3.51 Million 0.48% of portfolio
66,044
Q3 2024 Reduced 0.6%
$2.35T
$3.45 Million 0.48% of portfolio
18,531
Q3 2024 Added 191.55%
$50.9B
$3.39 Million 0.47% of portfolio
10,475
Q3 2024 Reduced 1.58%
$14B
$3.39 Million 0.47% of portfolio
10,315
Q2 2024 Reduced 0.34%
$1.2T
$3.26 Million 0.45% of portfolio
19,513
Q3 2024 Added 0.39%
$42B
$3.16 Million 0.44% of portfolio
40,985
Q3 2024 Reduced 0.85%
$7.23B
$3.11 Million 0.43% of portfolio
31,750
Q3 2024 Added 58.55%
$39.5B
$3.06 Million 0.42% of portfolio
39,164
Q3 2024 Added 2.96%
$8.31B
$2.98 Million 0.41% of portfolio
45,943
Q3 2024 Reduced 1.61%
$8.12B
$2.9 Million 0.4% of portfolio
43,000
Q3 2024 New
$1.6B
$2.89 Million 0.4% of portfolio
132,650
Q3 2024 Reduced 1.34%
$474M
$2.88 Million 0.4% of portfolio
210,550
Q3 2024 Added 2.93%
$19.5B
$2.89 Million 0.4% of portfolio
26,371
Q3 2024 Reduced 3.65%
$83.1B
$2.86 Million 0.39% of portfolio
24,775
Q2 2024 Added 2.06%
$8.36B
$2.73 Million 0.38% of portfolio
66,650
Q2 2024 New
$27.7B
$2.79 Million 0.38% of portfolio
136,300
Q3 2024 New
$80.1B
$2.67 Million 0.37% of portfolio
14,458
Q3 2024 Reduced 27.57%
$2.89B
$2.65 Million 0.37% of portfolio
58,700
Q3 2024 Added 5.91%
$15.4B
$2.7 Million 0.37% of portfolio
57,418
Q3 2024 Reduced 5.89%
$11.3B
$2.63 Million 0.36% of portfolio
74,350
Q2 2024 Reduced 57.79%
$1.07B
$2.64 Million 0.36% of portfolio
67,799
Q2 2024 Added 64.36%
$72.8B
$2.56 Million 0.35% of portfolio
8,471
Q3 2024 Added 1.19%
$108B
$2.51 Million 0.35% of portfolio
27,837
Q1 2024 Added 69.18%
$20.3B
$2.52 Million 0.35% of portfolio
15,342
Q3 2024 Reduced 0.52%
$163B
$2.36 Million 0.33% of portfolio
4,571
Q2 2024 Added 0.13%
$83.8B
$2.31 Million 0.32% of portfolio
56,836
Q3 2024 Added 0.26%
$19.6B
$2.35 Million 0.32% of portfolio
4,355
Q3 2024 Reduced 3.54%
$29.9B
$2.28 Million 0.31% of portfolio
23,694
Q3 2024 Added 11.8%
$212B
$2.15 Million 0.3% of portfolio
4,150
Q1 2024 Reduced 2.92%
$3.47B
$2.07 Million 0.29% of portfolio
42,740
Q2 2024 Reduced 2.34%
$9.96B
$2.06 Million 0.28% of portfolio
53,438
Q2 2024 Added 4.19%
$2.98B
$2.04 Million 0.28% of portfolio
9,200
Q2 2024 Reduced 5.15%
$1.91B
$1.95 Million 0.27% of portfolio
78,803
Q3 2024 Added 18.96%
$8.31B
$1.95 Million 0.27% of portfolio
26,950
Q3 2024 Reduced 14.04%
$35.3B
$1.96 Million 0.27% of portfolio
30,085
Q2 2024 Reduced 0.33%
$89B
$1.99 Million 0.27% of portfolio
4,187
Q3 2024 Added 0.07%
$63.4B
$1.94 Million 0.27% of portfolio
27,016
Q3 2024 Reduced 15.38%
$699B
$1.85 Million 0.25% of portfolio
8,759
Q2 2024 Added 2.94%

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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