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
$41.5B
$1.59 Million 0.23% of portfolio
9,250
Q4 2024 Reduced 5.13%
$262M
$1.51 Million 0.22% of portfolio
60,807
Q1 2025 Added 1.2%
$285B
$1.49 Million 0.21% of portfolio
24,194
Q1 2025 Reduced 1.02%
$10.1B
$1.4 Million 0.2% of portfolio
22,700
Q1 2025 Reduced 5.81%
$7.64B
$1.43 Million 0.2% of portfolio
15,400
Q1 2025 Reduced 2.22%
$155B
$1.39 Million 0.2% of portfolio
23,417
Q1 2025 Added 6.12%
$2.49B
$1.42 Million 0.2% of portfolio
8,350
Q4 2024 Reduced 9.24%
$51.5B
$1.38 Million 0.2% of portfolio
4,600
Q1 2025 Added 3.37%
$92.4B
$1.31 Million 0.19% of portfolio
19,235
Q1 2025 Reduced 6.22%
$12B
$1.32 Million 0.19% of portfolio
12,905
Q1 2025 Added 1.57%
$153B
$1.36 Million 0.19% of portfolio
2,900
Q3 2024 Reduced 1.69%
$92B
$1.33 Million 0.19% of portfolio
58,645
Q1 2025 Reduced 21.68%
$632B
$1.33 Million 0.19% of portfolio
2,503
Q3 2024 Reduced 5.19%
$253B
$1.25 Million 0.18% of portfolio
17,125
Q1 2025 Reduced 1.44%
$21.1B
$1.26 Million 0.18% of portfolio
17,955
Q1 2025 Reduced 36.4%
$15.3B
$1.27 Million 0.18% of portfolio
37,163
Q1 2025 Reduced 29.59%
$78.4B
$1.18 Million 0.17% of portfolio
2,750
Q1 2024 Reduced 8.33%
$205B
$1.21 Million 0.17% of portfolio
3,676
Q1 2025 Added 0.99%
$9.19B
$1.1 Million 0.16% of portfolio
27,504
Q1 2025 Reduced 1.77%
$281B
$1.14 Million 0.16% of portfolio
5,679
Q1 2025 Reduced 5.85%
$11.7B
$1.09 Million 0.15% of portfolio
19,204
Q4 2024 Reduced 4.95%
$159B
$1.05 Million 0.15% of portfolio
2,119
Q4 2024 Added 1.78%
$106B
$1.08 Million 0.15% of portfolio
10,974
Q1 2025 Reduced 2.82%
$51.8B
$971,000 0.14% of portfolio
7,354
Q1 2025 Added 0.4%
$136B
$970,000 0.14% of portfolio
38,283
Q1 2025 Reduced 0.05%
$24.9B
$998,000 0.14% of portfolio
27,659
Q1 2025 Added 0.32%
$0
$1.01 Million 0.14% of portfolio
12,733
Q1 2024 New
$21B
$963,000 0.14% of portfolio
18,500
Q4 2023 Reduced 59.91%
$82.8B
$951,000 0.14% of portfolio
6,533
Q1 2025 Added 0.11%
$14.8B
$932,000 0.13% of portfolio
5,110
Q4 2024 Added 2.0%
$12.6B
$844,000 0.12% of portfolio
31,250
Q1 2025 Reduced 12.83%
$121B
$833,000 0.12% of portfolio
1,866
Q3 2024 Reduced 46.55%
$128B
$820,000 0.12% of portfolio
2,686
Q4 2024 Reduced 0.41%
$394B
$828,000 0.12% of portfolio
7,640
Q4 2024 Reduced 11.57%
$59.3B
$831,000 0.12% of portfolio
3,512
Q2 2024 Added 2.54%
$2.29B
$806,000 0.11% of portfolio
23,275
Q1 2025 Reduced 3.72%
$77B
$801,000 0.11% of portfolio
1,565
Q3 2024 Reduced 72.5%
$100B
$767,000 0.11% of portfolio
8,343
Q1 2024 Reduced 3.47%
$24B
$796,000 0.11% of portfolio
3,514
Q4 2024 Reduced 1.71%
$114B
$745,000 0.11% of portfolio
7,101
Q1 2025 Reduced 4.67%
$437B
$798,000 0.11% of portfolio
1
Q2 2024 New
$375B
$781,000 0.11% of portfolio
2,132
Q1 2025 Added 0.8%
$76B
$740,000 0.11% of portfolio
2,985
Q4 2024 Reduced 0.37%
$108B
$793,000 0.11% of portfolio
3,250
Q1 2021 Reduced 1.13%
$1.07T
$699,000 0.1% of portfolio
4,525
Q3 2024 Reduced 3.21%
$18.8B
$689,000 0.1% of portfolio
10,500
Q4 2023 Reduced 2.33%
$1.39B
$668,000 0.1% of portfolio
15,650
Q1 2025 Reduced 24.94%
$23.5B
$721,000 0.1% of portfolio
3,181
Q3 2024 Reduced 10.39%
$12.6B
$685,000 0.1% of portfolio
13,500
Q1 2025 New

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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