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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$4.28 Million 0.58% of portfolio
39,660
Q1 2025 Added 0.09%
$146B
$4.22 Million 0.58% of portfolio
18,118
Q2 2025 Reduced 0.29%
$48.7B
$4.26 Million 0.58% of portfolio
29,260
Q2 2025 Reduced 0.59%
$306B
$4.25 Million 0.58% of portfolio
60,008
Q2 2025 Reduced 49.49%
$2.26T
$4.02 Million 0.55% of portfolio
18,306
Q1 2025 Reduced 1.08%
$141B
$3.86 Million 0.53% of portfolio
55,608
Q2 2025 Reduced 0.47%
$15.2B
$3.91 Million 0.53% of portfolio
32,547
Q2 2025 Reduced 0.83%
$14.4B
$3.75 Million 0.51% of portfolio
41,294
Q2 2025 Added 4.16%
$384M
$3.7 Million 0.51% of portfolio
336,180
Q2 2025 Added 34.71%
$187B
$3.67 Million 0.5% of portfolio
9,044
Q2 2025 Added 326.81%
$35.6B
$3.66 Million 0.5% of portfolio
46,865
Q2 2025 Added 116.62%
$99B
$3.66 Million 0.5% of portfolio
79,064
Q2 2025 Added 0.02%
$252M
$3.7 Million 0.5% of portfolio
113,100
Q2 2025 Added 37.68%
$1.24T
$3.44 Million 0.47% of portfolio
19,413
Q1 2025 Added 1.04%
$63.8B
$3.44 Million 0.47% of portfolio
34,041
Q2 2025 Added 36.25%
$56.3B
$3.43 Million 0.47% of portfolio
10,482
Q2 2025 Reduced 0.05%
$157B
$3.21 Million 0.44% of portfolio
8,290
Q2 2025 Added 23.92%
$182B
$3.18 Million 0.43% of portfolio
73,381
Q2 2025 Reduced 38.76%
$36.3B
$3.17 Million 0.43% of portfolio
24,450
Q1 2025 New
$40.9B
$3.05 Million 0.42% of portfolio
40,314
Q2 2025 Added 3.07%
$39.1B
$2.92 Million 0.4% of portfolio
27,137
Q2 2025 New
$14.5B
$2.96 Million 0.4% of portfolio
322,452
Q2 2025 Added 0.33%
$27.5B
$2.83 Million 0.39% of portfolio
115,650
Q2 2025 New
$36.8B
$2.87 Million 0.39% of portfolio
28,624
Q2 2025 New
$95.8B
$2.77 Million 0.38% of portfolio
23,442
Q1 2025 Reduced 0.14%
$2.56B
$2.78 Million 0.38% of portfolio
61,075
Q2 2025 New
$80B
$2.77 Million 0.38% of portfolio
11,210
Q2 2025 Added 275.54%
$15.7B
$2.74 Million 0.37% of portfolio
90,550
Q2 2025 Reduced 16.08%
$35.6B
$2.68 Million 0.37% of portfolio
46,500
Q2 2025 Added 644.0%
$21.4B
$2.71 Million 0.37% of portfolio
29,691
Q2 2025 Reduced 13.54%
$1.57B
$2.62 Million 0.36% of portfolio
50,500
Q2 2025 New
$86.2B
$2.63 Million 0.36% of portfolio
9,016
Q2 2025 Reduced 53.74%
$1.11B
$2.48 Million 0.34% of portfolio
67,499
Q1 2025 Reduced 0.07%
$77.3B
$2.52 Million 0.34% of portfolio
13,525
Q2 2025 Added 0.04%
$859B
$2.52 Million 0.34% of portfolio
8,685
Q1 2025 Added 0.45%
$3.47B
$2.29 Million 0.31% of portfolio
143,450
Q2 2025 New
$11.9B
$2.3 Million 0.31% of portfolio
23,422
Q2 2025 Reduced 0.15%
$182B
$2.28 Million 0.31% of portfolio
4,315
Q1 2025 Reduced 5.48%
$53.3B
$2.23 Million 0.3% of portfolio
29,935
Q2 2025 Reduced 0.5%
$2.16B
$2.15 Million 0.29% of portfolio
62,150
Q2 2025 Reduced 5.3%
$94.5B
$2.08 Million 0.28% of portfolio
4,155
Q2 2025 Added 0.05%
$83.7B
$2.08 Million 0.28% of portfolio
22,794
Q2 2025 Reduced 3.72%
$3.82B
$2.06 Million 0.28% of portfolio
50,100
Q1 2025 Added 20.0%
$218B
$2.01 Million 0.27% of portfolio
5,176
Q2 2025 Added 40.81%
$1.62B
$1.98 Million 0.27% of portfolio
79,900
Q2 2025 Reduced 35.67%
$155B
$1.82 Million 0.25% of portfolio
14,734
Q1 2025 Added 0.23%
$34.5B
$1.81 Million 0.25% of portfolio
17,374
Q2 2025 Reduced 24.11%
$8.31B
$1.81 Million 0.25% of portfolio
27,903
Q2 2025 Reduced 8.52%
$32.1B
$1.73 Million 0.24% of portfolio
11,961
Q2 2025 Reduced 54.6%

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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