Rodgers Brothers Inc. Portfolio Holdings

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

Rodgers Brothers Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $725 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $54.2M, Abb Vie Inc. with a value of $26.3M, Williams Sonoma Inc with a value of $22.9M, Procter & Gamble CO with a value of $21.1M, and Badger Meter Inc with a value of $19.5M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $690M to 725M.

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 $725 Million
Healthcare: $164 Million
Consumer Defensive: $129 Million
Industrials: $117 Million
Technology: $113 Million
Consumer Cyclical: $65.9 Million
Financial Services: $38.4 Million
Energy: $36.8 Million
Basic Materials: $20.3 Million
Other: $39.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$729,000 0.1% of portfolio
4,000
Q1 2024 New
$1.17T
$750,000 0.1% of portfolio
4,525
Q3 2024 Reduced 3.21%
$106B
$725,000 0.1% of portfolio
3,250
Q1 2021 Reduced 1.13%
$24.4B
$751,000 0.1% of portfolio
31,262
Q3 2023 Added 5.04%
$18.1B
$651,000 0.09% of portfolio
10,500
Q4 2023 Reduced 2.33%
$1.3B
$635,000 0.09% of portfolio
20,498
Q3 2024 Reduced 6.92%
$160B
$656,000 0.09% of portfolio
2,423
Q4 2023 New
$138B
$647,000 0.09% of portfolio
1,954
Q3 2024 Reduced 4.87%
$125B
$623,000 0.09% of portfolio
5,920
Q1 2024 Reduced 1.66%
$2.62B
$569,000 0.08% of portfolio
33,874
Q3 2024 Reduced 4.91%
$1.39T
$583,000 0.08% of portfolio
1,020
Q2 2024 Added 2.51%
$58.8B
$564,000 0.08% of portfolio
7,009
Q3 2024 Added 0.03%
$22.1B
$556,000 0.08% of portfolio
1,271
Q1 2023 New
$225B
$615,000 0.08% of portfolio
1,740
Q2 2024 Added 0.52%
$3.76B
$560,000 0.08% of portfolio
29,321
Q3 2024 Reduced 3.73%
$3.74B
$598,000 0.08% of portfolio
16,275
Q3 2023 Added 1.56%
$163B
$528,000 0.07% of portfolio
24,002
Q3 2024 Reduced 7.52%
$520B
$496,000 0.07% of portfolio
1,807
Q2 2024 Reduced 2.69%
$0
$525,000 0.07% of portfolio
7,000
Q2 2024 Reduced 17.65%
$0
$478,000 0.07% of portfolio
1,247
Q3 2024 Reduced 19.13%
$38.3B
$520,000 0.07% of portfolio
3,727
Q1 2024 New
$697M
$474,000 0.07% of portfolio
18,500
Q3 2024 Reduced 7.5%
$170B
$530,000 0.07% of portfolio
1,910
Q2 2023 Added 1.87%
$218B
$526,000 0.07% of portfolio
1,729
Q2 2024 Reduced 7.49%
$7.92B
$522,000 0.07% of portfolio
3,250
Q1 2024 New
$19.7B
$486,000 0.07% of portfolio
7,840
Q3 2024 Reduced 1.88%
$97B
$529,000 0.07% of portfolio
10,381
Q2 2024 Added 0.2%
$105B
$436,000 0.06% of portfolio
5,590
Q3 2024 Reduced 1.32%
$18.5B
$412,000 0.06% of portfolio
1,424
Q2 2024 Reduced 1.79%
$47.2B
$415,000 0.06% of portfolio
4,048
Q3 2024 Added 0.12%
$147B
$438,000 0.06% of portfolio
2,170
Q2 2024 Added 4.83%
$19.6B
$462,000 0.06% of portfolio
9,468
Q3 2024 Reduced 1.05%
$0
$426,000 0.06% of portfolio
748
Q3 2022 Added 3.17%
$458B
$436,000 0.06% of portfolio
2,564
Q2 2024 Added 7.28%
$93.9B
$428,000 0.06% of portfolio
1,725
Q1 2024 Added 13.11%
$33.7B
$396,000 0.05% of portfolio
6,250
Q3 2024 Reduced 7.41%
$0
$327,000 0.05% of portfolio
2,422
Q1 2024 New
$98.3B
$328,000 0.05% of portfolio
3,722
Q3 2024 Added 0.35%
$140B
$385,000 0.05% of portfolio
1,067
Q3 2024 Added 0.09%
$435B
$338,000 0.05% of portfolio
382
Q2 2024 Added 1.33%
$14.4B
$393,000 0.05% of portfolio
4,334
Q2 2024 Added 24.29%
$12.6B
$394,000 0.05% of portfolio
1,892
Q3 2024 Added 94.65%
$3.59B
$335,000 0.05% of portfolio
1,300
Q3 2021 Added 8.33%
$64.9B
$356,000 0.05% of portfolio
3,186
Q2 2024 Added 13.79%
$70.8B
$297,000 0.04% of portfolio
2,178
Q3 2024 Reduced 10.48%
$57.8B
$300,000 0.04% of portfolio
4,781
Q3 2024 New
$506B
$262,000 0.04% of portfolio
532
Q2 2024 Added 1.14%
$116B
$314,000 0.04% of portfolio
3,758
Q2 2024 Added 0.54%
$55.2B
$295,000 0.04% of portfolio
7,052
Q4 2023 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $725 Million
  • Prior Value $690 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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