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
$23.5B
$721,000 0.1% of portfolio
3,181
Q3 2024 Reduced 10.39%
$12.6B
$744,000 0.1% of portfolio
16,000
Q2 2025 Added 18.52%
$150B
$697,000 0.1% of portfolio
1,954
Q3 2024 Reduced 4.87%
$95.3B
$757,000 0.1% of portfolio
1,515
Q2 2025 Reduced 3.19%
$1.59T
$752,000 0.1% of portfolio
1,020
Q2 2024 Added 2.51%
$107B
$766,000 0.1% of portfolio
8,343
Q1 2024 Reduced 3.47%
$443B
$728,000 0.1% of portfolio
1
Q2 2024 New
$561B
$647,000 0.09% of portfolio
1,823
Q1 2025 Added 0.89%
$4.65B
$690,000 0.09% of portfolio
15,575
Q1 2025 Reduced 3.11%
$2.29B
$668,000 0.09% of portfolio
21,725
Q2 2025 Reduced 6.66%
$2.7B
$625,000 0.09% of portfolio
4,000
Q1 2024 New
$102B
$688,000 0.09% of portfolio
3,150
Q2 2025 Reduced 3.08%
$26.6B
$651,000 0.09% of portfolio
1,271
Q1 2023 New
$113B
$637,000 0.09% of portfolio
7,103
Q2 2025 Added 0.03%
$73.8B
$686,000 0.09% of portfolio
27,300
Q2 2025 New
$116B
$591,000 0.08% of portfolio
10,086
Q1 2025 Reduced 2.84%
$40B
$552,000 0.08% of portfolio
3,727
Q1 2024 New
$47.6B
$593,000 0.08% of portfolio
8,111
Q2 2025 Added 3.83%
$17.6B
$608,000 0.08% of portfolio
6,610
Q1 2025 Added 133.98%
$1.53B
$621,000 0.08% of portfolio
15,650
Q1 2025 Reduced 24.94%
$85.4B
$576,000 0.08% of portfolio
2,110
Q1 2025 Added 6.84%
$472M
$609,000 0.08% of portfolio
44,225
Q2 2025 Added 47.89%
$0
$596,000 0.08% of portfolio
7,200
Q1 2025 Reduced 25.77%
$146B
$598,000 0.08% of portfolio
2,698
Q4 2024 Added 11.35%
$189B
$488,000 0.07% of portfolio
2,670
Q2 2025 Added 39.06%
$0
$546,000 0.07% of portfolio
1,247
Q2 2025 Added 0.81%
$830B
$516,000 0.07% of portfolio
2,364
Q4 2024 Reduced 7.8%
$221B
$502,000 0.07% of portfolio
1,719
Q4 2024 Reduced 0.58%
$138B
$481,000 0.07% of portfolio
1,218
Q1 2025 Added 0.08%
$156B
$538,000 0.07% of portfolio
1,927
Q2 2025 Reduced 15.0%
$17.6B
$432,000 0.06% of portfolio
1,390
Q2 2025 Reduced 1.77%
$0
$423,000 0.06% of portfolio
748
Q3 2022 Added 3.17%
$1.69B
$445,000 0.06% of portfolio
13,330
Q2 2025 Reduced 13.99%
$16.2B
$405,000 0.06% of portfolio
8,668
Q2 2025 Reduced 3.35%
$153B
$470,000 0.06% of portfolio
1,574
Q1 2025 Reduced 9.07%
$583M
$406,000 0.06% of portfolio
16,500
Q4 2024 Reduced 10.81%
$0
$368,000 0.05% of portfolio
5,000
Q2 2025 Reduced 28.57%
$149B
$377,000 0.05% of portfolio
1,910
Q2 2023 Added 1.87%
$0
$361,000 0.05% of portfolio
655
Q1 2024 New
$148B
$395,000 0.05% of portfolio
3,563
Q2 2025 Reduced 3.39%
$182B
$385,000 0.05% of portfolio
13,306
Q2 2025 Reduced 30.36%
$154B
$357,000 0.05% of portfolio
657
Q4 2024 New
$69.7B
$335,000 0.05% of portfolio
3,186
Q2 2024 Added 13.79%
$348B
$343,000 0.05% of portfolio
2,520
Q1 2025 New
$144B
$361,000 0.05% of portfolio
1,310
Q3 2024 Added 900.0%
$79.6B
$399,000 0.05% of portfolio
5,378
Q2 2025 Reduced 2.71%
$83.5B
$260,000 0.04% of portfolio
1,709
Q2 2025 Added 0.23%
$0
$321,000 0.04% of portfolio
2,422
Q1 2024 New
$93.6B
$263,000 0.04% of portfolio
377
Q3 2024 New

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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