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
$6.92B
$284,000 0.04% of portfolio
4,050
Q2 2024 Reduced 15.63%
$0
$319,000 0.04% of portfolio
655
Q1 2024 New
$0
$262,000 0.04% of portfolio
1,850
Q1 2024 New
$79.3B
$262,000 0.04% of portfolio
250
Q3 2023 New
$0
$247,000 0.03% of portfolio
2,243
Q2 2024 Reduced 1.36%
$22.1B
$251,000 0.03% of portfolio
2,394
Q2 2024 Reduced 8.59%
$16.9B
$212,000 0.03% of portfolio
433
Q2 2024 New
$85.8B
$209,000 0.03% of portfolio
1,008
Q2 2024 Reduced 2.42%
$27.6B
$214,000 0.03% of portfolio
1,120
Q2 2024 New
$259B
$210,000 0.03% of portfolio
2,607
Q3 2024 New
$0
$210,000 0.03% of portfolio
1,204
Q3 2024 New
$115B
$230,000 0.03% of portfolio
800
Q1 2024 New
$208B
$222,000 0.03% of portfolio
2,860
Q2 2024 New
$57.5B
$228,000 0.03% of portfolio
950
Q3 2024 New
$97.3B
$226,000 0.03% of portfolio
1,310
Q3 2024 Added 900.0%
$17.3B
$242,000 0.03% of portfolio
2,825
Q3 2024 New
$4.94B
$227,000 0.03% of portfolio
4,200
Q2 2023 New
$171B
$248,000 0.03% of portfolio
5,937
Q3 2024 Reduced 9.73%
$361M
$191,000 0.03% of portfolio
12,075
Q3 2024 Added 19.85%
$85.6B
$238,000 0.03% of portfolio
377
Q3 2024 New
$60B
$246,000 0.03% of portfolio
2,250
Q3 2024 Reduced 10.0%
$30.5B
$251,000 0.03% of portfolio
864
Q2 2024 Added 1.65%
$0
$168,000 0.02% of portfolio
14,876
Q3 2024 Added 0.44%
$616M
$164,000 0.02% of portfolio
20,100
Q4 2023 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.07%
Ge Verona LLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.58%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.35%
Wvs Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.77%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.61%
Ckx Lands Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.2%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.74%
United Guardian Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.86%
Thompson Reuters Corp Com No P
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.02%

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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