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
$18.7B
$4.11 Million 0.59% of portfolio
62,300
Q1 2025 Added 11.42%
$1.34B
$4 Million 0.57% of portfolio
102,950
Q1 2025 Added 205.72%
$136B
$3.96 Million 0.56% of portfolio
55,871
Q1 2025 Reduced 0.93%
$19.1B
$3.89 Million 0.55% of portfolio
34,341
Q1 2025 Reduced 9.51%
$157B
$3.85 Million 0.55% of portfolio
18,171
Q1 2025 Reduced 0.68%
$37.8B
$3.69 Million 0.53% of portfolio
20,324
Q3 2024 Reduced 1.72%
$14.4B
$3.6 Million 0.51% of portfolio
39,644
Q1 2025 Added 814.72%
$226B
$3.47 Million 0.5% of portfolio
35,163
Q1 2025 Reduced 45.21%
$2.24T
$3.48 Million 0.5% of portfolio
18,306
Q1 2025 Reduced 1.08%
$57.4B
$3.49 Million 0.5% of portfolio
33,349
Q1 2025 Reduced 2.34%
$18.7B
$3.34 Million 0.48% of portfolio
10,515
Q1 2025 Added 4.47%
$16.5B
$3.34 Million 0.48% of portfolio
107,900
Q1 2025 New
$46.2B
$3.29 Million 0.47% of portfolio
10,487
Q1 2025 Added 0.06%
$15.7B
$3.16 Million 0.45% of portfolio
45,881
Q1 2025 New
$26.5B
$3.17 Million 0.45% of portfolio
15,242
Q1 2025 Reduced 0.65%
$22B
$3.16 Million 0.45% of portfolio
50,948
Q1 2025 New
$74.6B
$3.05 Million 0.43% of portfolio
31,900
Q1 2025 Added 3.24%
$1.08T
$3.03 Million 0.43% of portfolio
19,413
Q1 2025 Added 1.04%
$1.5B
$3.03 Million 0.43% of portfolio
158,134
Q1 2025 Added 60.13%
$38.4B
$2.94 Million 0.42% of portfolio
39,114
Q4 2024 Reduced 0.13%
$33.3B
$2.94 Million 0.42% of portfolio
24,450
Q1 2025 New
$90.9B
$2.86 Million 0.41% of portfolio
23,442
Q1 2025 Reduced 0.14%
$11.8B
$2.79 Million 0.4% of portfolio
71,250
Q1 2025 Reduced 55.55%
$10.2B
$2.78 Million 0.4% of portfolio
23,457
Q1 2025 Reduced 0.61%
$1.62B
$2.7 Million 0.39% of portfolio
103,475
Q1 2025 New
$73.6B
$2.75 Million 0.39% of portfolio
24,985
Q1 2025 Added 167.08%
$4.53B
$2.73 Million 0.39% of portfolio
50,100
Q1 2025 Added 20.0%
$9.68B
$2.76 Million 0.39% of portfolio
69,713
Q1 2025 Reduced 3.06%
$1.75B
$2.61 Million 0.37% of portfolio
124,200
Q1 2025 Reduced 1.19%
$180B
$2.57 Million 0.37% of portfolio
6,690
Q1 2025 Added 19.68%
$406M
$2.57 Million 0.37% of portfolio
249,550
Q1 2025 Added 16.31%
$32.9B
$2.49 Million 0.36% of portfolio
22,894
Q1 2025 Reduced 3.38%
$239M
$2.45 Million 0.35% of portfolio
82,149
Q1 2025 Added 168.04%
$968M
$2.37 Million 0.34% of portfolio
67,499
Q1 2025 Reduced 0.07%
$75.3B
$2.38 Million 0.34% of portfolio
13,519
Q1 2025 Reduced 1.06%
$29.2B
$2.24 Million 0.32% of portfolio
26,346
Q1 2025 Reduced 0.09%
$172B
$2.19 Million 0.31% of portfolio
4,315
Q1 2025 Reduced 5.48%
$2.02B
$2.16 Million 0.31% of portfolio
65,625
Q1 2025 Added 3.92%
$850B
$2.13 Million 0.3% of portfolio
8,685
Q1 2025 Added 0.45%
$40.9B
$2.04 Million 0.29% of portfolio
30,085
Q2 2024 Reduced 0.33%
$8.31B
$1.98 Million 0.28% of portfolio
30,503
Q1 2025 Reduced 32.88%
$73.6B
$1.99 Million 0.28% of portfolio
23,675
Q1 2025 Reduced 6.26%
$91.9B
$1.93 Million 0.28% of portfolio
4,153
Q1 2025 Added 0.1%
$5.6B
$1.88 Million 0.27% of portfolio
13,615
Q1 2025 Added 264.04%
$15.7B
$1.82 Million 0.26% of portfolio
4,355
Q3 2024 Reduced 3.54%
$143B
$1.79 Million 0.26% of portfolio
14,734
Q1 2025 Added 0.23%
$29B
$1.76 Million 0.25% of portfolio
36,561
Q1 2025 Reduced 2.79%
$40.4B
$1.66 Million 0.24% of portfolio
21,635
Q1 2025 Reduced 46.46%
$46.2B
$1.68 Million 0.24% of portfolio
34,699
Q1 2025 Reduced 0.06%

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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