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
$149B
$706,000 0.1% of portfolio
2,267
Q1 2025 Reduced 4.63%
$6.66B
$709,000 0.1% of portfolio
6,215
Q1 2025 Added 77.57%
$215B
$667,000 0.1% of portfolio
5,043
Q1 2025 Added 2.29%
$183B
$681,000 0.1% of portfolio
6,050
Q2 2024 Added 44.05%
$68.6B
$680,000 0.1% of portfolio
23,125
Q1 2024 Added 8.57%
$105B
$605,000 0.09% of portfolio
10,086
Q1 2025 Reduced 2.84%
$15.4B
$638,000 0.09% of portfolio
7,840
Q3 2024 Reduced 1.88%
$6.02B
$632,000 0.09% of portfolio
5,635
Q4 2024 Reduced 1.74%
$1.9B
$645,000 0.09% of portfolio
4,000
Q1 2024 New
$138B
$629,000 0.09% of portfolio
2,698
Q4 2024 Added 11.35%
$3.94B
$634,000 0.09% of portfolio
15,575
Q1 2025 Reduced 3.11%
$24B
$632,000 0.09% of portfolio
1,271
Q1 2023 New
$581B
$638,000 0.09% of portfolio
1,823
Q1 2025 Added 0.89%
$42.2B
$586,000 0.08% of portfolio
3,727
Q1 2024 New
$1.65T
$587,000 0.08% of portfolio
1,020
Q2 2024 Added 2.51%
$215B
$536,000 0.08% of portfolio
1,719
Q4 2024 Reduced 0.58%
$206B
$540,000 0.08% of portfolio
19,108
Q1 2025 Reduced 18.98%
$142B
$531,000 0.08% of portfolio
1,954
Q3 2024 Reduced 4.87%
$188B
$491,000 0.07% of portfolio
1,574
Q1 2025 Reduced 9.07%
$1.35B
$487,000 0.07% of portfolio
15,498
Q1 2025 Reduced 24.39%
$0
$458,000 0.07% of portfolio
1,237
Q1 2025 Reduced 0.8%
$0
$514,000 0.07% of portfolio
7,000
Q2 2024 Reduced 17.65%
$88.7B
$502,000 0.07% of portfolio
2,110
Q1 2025 Added 6.84%
$16.7B
$478,000 0.07% of portfolio
8,968
Q1 2025 Reduced 5.28%
$16.5B
$476,000 0.07% of portfolio
1,415
Q4 2024 Reduced 0.63%
$61.2B
$495,000 0.07% of portfolio
7,812
Q1 2025 Added 11.44%
$18.3B
$516,000 0.07% of portfolio
6,610
Q1 2025 Added 133.98%
$139B
$413,000 0.06% of portfolio
3,688
Q4 2024 Reduced 1.86%
$0
$399,000 0.06% of portfolio
748
Q3 2022 Added 3.17%
$150B
$453,000 0.06% of portfolio
1,218
Q1 2025 Added 0.08%
$619M
$401,000 0.06% of portfolio
16,500
Q4 2024 Reduced 10.81%
$468M
$390,000 0.06% of portfolio
29,904
Q1 2025 Added 42.23%
$144B
$391,000 0.06% of portfolio
1,910
Q2 2023 Added 1.87%
$3.11B
$317,000 0.05% of portfolio
1,300
Q3 2021 Added 8.33%
$18.7B
$319,000 0.05% of portfolio
2,660
Q4 2024 New
$589B
$330,000 0.05% of portfolio
2,364
Q4 2024 Reduced 7.8%
$0
$325,000 0.05% of portfolio
2,422
Q1 2024 New
$11.3B
$381,000 0.05% of portfolio
1,892
Q3 2024 Added 94.65%
$66.6B
$354,000 0.05% of portfolio
3,186
Q2 2024 Added 13.79%
$35.6B
$362,000 0.05% of portfolio
6,250
Q3 2024 Reduced 7.41%
$192B
$325,000 0.05% of portfolio
657
Q4 2024 New
$85.9B
$360,000 0.05% of portfolio
5,528
Q1 2025 Reduced 1.11%
$265B
$281,000 0.04% of portfolio
3,209
Q1 2025 Added 2.46%
$84.1B
$250,000 0.04% of portfolio
1,705
Q1 2025 Reduced 11.75%
$157B
$278,000 0.04% of portfolio
1,920
Q1 2025 Reduced 20.66%
$47.9B
$285,000 0.04% of portfolio
6,827
Q1 2025 Reduced 3.19%
$0
$307,000 0.04% of portfolio
655
Q1 2024 New
$536B
$288,000 0.04% of portfolio
526
Q4 2024 Reduced 1.13%
$0
$249,000 0.04% of portfolio
2,243
Q2 2024 Reduced 1.36%

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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