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
$118B
$248,000 0.04% of portfolio
823
Q1 2025 Added 2.88%
$436B
$280,000 0.04% of portfolio
297
Q1 2025 Reduced 22.25%
$302B
$202,000 0.03% of portfolio
2,825
Q1 2025 New
$93.7B
$233,000 0.03% of portfolio
1,008
Q2 2024 Reduced 2.42%
$0
$216,000 0.03% of portfolio
1,190
Q4 2024 New
$0
$207,000 0.03% of portfolio
1,204
Q3 2024 New
$109B
$219,000 0.03% of portfolio
1,310
Q3 2024 Added 900.0%
$14.5B
$221,000 0.03% of portfolio
436
Q1 2025 Added 2.35%
$52.7B
$211,000 0.03% of portfolio
1,936
Q1 2025 Reduced 93.89%
$1.02B
$201,000 0.03% of portfolio
23,246
Q1 2025 Reduced 20.86%
$26.9B
$201,000 0.03% of portfolio
2,448
Q1 2025 Reduced 14.64%
$90.7B
$237,000 0.03% of portfolio
3,747
Q1 2025 Added 0.38%
$6.64B
$243,000 0.03% of portfolio
4,050
Q2 2024 Reduced 15.63%
$90B
$229,000 0.03% of portfolio
377
Q3 2024 New
$4.9B
$201,000 0.03% of portfolio
4,200
Q2 2023 New
$0
$244,000 0.03% of portfolio
1,800
Q1 2025 Reduced 2.7%
$281B
$238,000 0.03% of portfolio
1,500
Q1 2025 New
$216B
$210,000 0.03% of portfolio
2,860
Q1 2025 New
$156B
$219,000 0.03% of portfolio
5,937
Q3 2024 Reduced 9.73%
$257B
$212,000 0.03% of portfolio
2,520
Q1 2025 New
$99.6B
$200,000 0.03% of portfolio
608
Q1 2025 New
$21.4B
$201,000 0.03% of portfolio
3,771
Q1 2025 New
$5.74B
$234,000 0.03% of portfolio
4,250
Q4 2024 Added 391.9%
$14.9B
$211,000 0.03% of portfolio
2,010
Q1 2025 New
$0
$152,000 0.02% of portfolio
15,013
Q1 2025 Added 0.48%
United Guardian Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.83%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.91%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.91%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.53%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.73%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.02%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Ckx Lds Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%

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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