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
$3.18B
$1.76 Million 0.24% of portfolio
8,350
Q4 2024 Reduced 9.24%
$353M
$1.76 Million 0.24% of portfolio
58,062
Q2 2025 Reduced 4.51%
$54.7B
$1.66 Million 0.23% of portfolio
28,524
Q2 2025 Reduced 17.8%
$51B
$1.68 Million 0.23% of portfolio
29,665
Q2 2025 New
$42.5B
$1.67 Million 0.23% of portfolio
9,250
Q4 2024 Reduced 5.13%
$5.61B
$1.61 Million 0.22% of portfolio
13,615
Q1 2025 Added 264.04%
$1.85B
$1.58 Million 0.22% of portfolio
104,525
Q2 2025 Added 1.01%
$293B
$1.63 Million 0.22% of portfolio
23,494
Q2 2025 Reduced 2.89%
$12.3B
$1.58 Million 0.22% of portfolio
7,992
Q2 2025 Added 322.41%
$16.8B
$1.51 Million 0.21% of portfolio
4,355
Q3 2024 Reduced 3.54%
$10.8B
$1.52 Million 0.21% of portfolio
20,650
Q2 2025 Reduced 9.03%
$26.8B
$1.52 Million 0.21% of portfolio
17,257
Q2 2025 Reduced 3.89%
$295B
$1.44 Million 0.2% of portfolio
1,800
Q1 2025 Reduced 2.7%
$306B
$1.46 Million 0.2% of portfolio
5,655
Q2 2025 Reduced 0.42%
$153B
$1.47 Million 0.2% of portfolio
2,900
Q3 2024 Reduced 1.69%
$32.2B
$1.4 Million 0.19% of portfolio
26,561
Q2 2025 Reduced 27.35%
$49.2B
$1.35 Million 0.18% of portfolio
4,600
Q1 2025 Added 3.37%
$14.7B
$1.24 Million 0.17% of portfolio
12,905
Q1 2025 Added 1.57%
$84.1B
$1.27 Million 0.17% of portfolio
18,787
Q2 2025 Reduced 2.33%
$621B
$1.22 Million 0.17% of portfolio
2,503
Q3 2024 Reduced 5.19%
$155B
$1.25 Million 0.17% of portfolio
20,487
Q2 2025 Reduced 12.51%
$89.6B
$1.24 Million 0.17% of portfolio
55,513
Q2 2025 Reduced 5.34%
$15.1B
$1.25 Million 0.17% of portfolio
5,110
Q4 2024 Added 2.0%
$258B
$1.19 Million 0.16% of portfolio
16,925
Q2 2025 Reduced 1.17%
$456B
$1.21 Million 0.16% of portfolio
7,640
Q4 2024 Reduced 11.57%
$12.1B
$1.12 Million 0.15% of portfolio
37,068
Q2 2025 Reduced 0.26%
$20.6B
$1.07 Million 0.15% of portfolio
19,000
Q2 2025 Added 2.7%
$79.3B
$1.09 Million 0.15% of portfolio
6,539
Q2 2025 Added 0.09%
$63.5B
$1.12 Million 0.15% of portfolio
11,124
Q2 2025 Reduced 66.64%
$0
$1.05 Million 0.14% of portfolio
12,733
Q1 2024 New
$51.4B
$988,000 0.13% of portfolio
7,357
Q2 2025 Added 0.04%
$10.2B
$971,000 0.13% of portfolio
26,163
Q2 2025 Reduced 62.47%
$11.2B
$942,000 0.13% of portfolio
19,204
Q4 2024 Reduced 4.95%
$24.4B
$844,000 0.12% of portfolio
3,514
Q4 2024 Reduced 1.71%
$27.2B
$872,000 0.12% of portfolio
25,744
Q2 2025 Reduced 6.92%
$113B
$864,000 0.12% of portfolio
1,866
Q3 2024 Reduced 46.55%
$138B
$856,000 0.12% of portfolio
35,337
Q2 2025 Reduced 7.7%
$108B
$909,000 0.12% of portfolio
9,931
Q2 2025 Reduced 9.5%
$64.4B
$898,000 0.12% of portfolio
3,509
Q2 2025 Reduced 0.09%
$9.62B
$843,000 0.12% of portfolio
27,509
Q2 2025 Added 0.02%
$124B
$828,000 0.11% of portfolio
2,686
Q4 2024 Reduced 0.41%
$188B
$795,000 0.11% of portfolio
6,050
Q2 2024 Added 44.05%
$13.7B
$837,000 0.11% of portfolio
10,750
Q2 2025 Added 37.12%
$405B
$785,000 0.11% of portfolio
2,142
Q2 2025 Added 0.47%
$1.21T
$788,000 0.11% of portfolio
4,475
Q2 2025 Reduced 1.1%
$20.7B
$797,000 0.11% of portfolio
10,500
Q4 2023 Reduced 2.33%
$7.99B
$756,000 0.1% of portfolio
7,215
Q2 2025 Added 16.09%
$229B
$741,000 0.1% of portfolio
5,076
Q2 2025 Added 0.65%
$75.3B
$754,000 0.1% of portfolio
23,125
Q1 2024 Added 8.57%

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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