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
$716B
$54.2 Million 7.47% of portfolio
61,133
Q3 2024 Reduced 0.73%
$299B
$26.3 Million 3.63% of portfolio
133,224
Q3 2024 Reduced 0.27%
$14.2B
$22.9 Million 3.16% of portfolio
147,630
Q3 2024 Added 98.45%
$390B
$21.1 Million 2.91% of portfolio
121,647
Q3 2024 Reduced 0.08%
$6.39B
$19.5 Million 2.69% of portfolio
89,343
Q3 2024 Reduced 0.31%
$3.33T
$18.1 Million 2.49% of portfolio
41,955
Q3 2024 Reduced 5.58%
$206B
$16.5 Million 2.27% of portfolio
144,398
Q3 2024 Added 2.32%
$76.8B
$16.3 Million 2.24% of portfolio
148,720
Q3 2024 Reduced 0.25%
$242B
$12.5 Million 1.73% of portfolio
110,497
Q3 2024 Added 35.07%
$33.4B
$12.2 Million 1.68% of portfolio
45,380
Q3 2024 Added 2.91%
$42.6B
$11 Million 1.51% of portfolio
77,020
Q3 2024 Added 13.08%
$380B
$10.6 Million 1.46% of portfolio
65,417
Q3 2024 Added 0.31%
$28.9B
$9.74 Million 1.34% of portfolio
73,563
Q3 2024 Added 3.86%
$145B
$9.64 Million 1.33% of portfolio
39,132
Q2 2024 Reduced 0.97%
$24.5B
$9.55 Million 1.32% of portfolio
22,296
Q3 2024 Reduced 0.22%
$3.6T
$9.35 Million 1.29% of portfolio
40,142
Q3 2024 Reduced 0.71%
$241B
$9.28 Million 1.28% of portfolio
34,207
Q3 2024 Reduced 0.09%
$73B
$9.15 Million 1.26% of portfolio
88,159
Q3 2024 Reduced 0.83%
$267B
$8.45 Million 1.17% of portfolio
117,588
Q3 2024 Reduced 2.01%
$45.7B
$8.49 Million 1.17% of portfolio
187,960
Q3 2024 Reduced 0.53%
$17.8B
$8.37 Million 1.15% of portfolio
102,781
Q3 2024 Reduced 0.17%
$62.5B
$8.25 Million 1.14% of portfolio
52,903
Q3 2024 Reduced 0.34%
$70.3B
$7.63 Million 1.05% of portfolio
25,627
Q3 2024 Reduced 0.29%
$306B
$7.51 Million 1.04% of portfolio
51,037
Q3 2024 Added 1.61%
$8.45B
$7.22 Million 1.0% of portfolio
113,650
Q3 2024 Reduced 3.15%
$200B
$7.02 Million 0.97% of portfolio
31,746
Q3 2024 Reduced 0.31%
$18.4B
$6.35 Million 0.88% of portfolio
77,099
Q3 2024 Reduced 0.32%
$57B
$6.31 Million 0.87% of portfolio
48,013
Q2 2024 Added 0.05%
$198B
$6.24 Million 0.86% of portfolio
64,841
Q3 2024 Added 79.19%
$6.49B
$6.26 Million 0.86% of portfolio
35,322
Q3 2024 Reduced 0.19%
$47.5B
$6.19 Million 0.85% of portfolio
67,925
Q3 2024 Reduced 13.96%
$204B
$5.9 Million 0.81% of portfolio
34,690
Q3 2024 Added 1.11%
$70.4B
$5.84 Million 0.81% of portfolio
21,332
Q3 2024 Reduced 1.73%
$6.26B
$5.66 Million 0.78% of portfolio
93,401
Q3 2024 Reduced 10.74%
$22.2B
$5.6 Million 0.77% of portfolio
29,207
Q3 2024 Reduced 1.59%
$164B
$5.48 Million 0.76% of portfolio
121,948
Q3 2024 Reduced 1.88%
$42.7B
$5.37 Million 0.74% of portfolio
81,339
Q3 2024 Added 1.3%
$16.6B
$5.34 Million 0.74% of portfolio
38,204
Q3 2024 Added 15.67%
$19.6B
$5.39 Million 0.74% of portfolio
33,113
Q3 2024 Reduced 0.3%
$68.4B
$5.08 Million 0.7% of portfolio
61,604
Q3 2024 Reduced 0.2%
$1.48B
$4.99 Million 0.69% of portfolio
40,000
Q3 2024 Added 13.31%
$67B
$4.91 Million 0.68% of portfolio
34,974
Q3 2024 Added 185.53%
$27.8B
$4.9 Million 0.68% of portfolio
82,011
Q2 2024 Added 71.48%
$135B
$4.79 Million 0.66% of portfolio
56,646
Q3 2024 Added 1.61%
$191B
$4.75 Million 0.66% of portfolio
27,961
Q3 2024 Reduced 0.89%
$177B
$4.67 Million 0.64% of portfolio
23,976
Q3 2024 Reduced 0.25%
$10.9B
$4.67 Million 0.64% of portfolio
38,537
Q3 2024 Reduced 1.77%
$225B
$4.64 Million 0.64% of portfolio
46,105
Q3 2024 Added 43.83%
$16.3B
$4.65 Million 0.64% of portfolio
21,102
Q3 2024 Reduced 1.17%

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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