Rodgers Brothers Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $704 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $46.8M, Williams Sonoma Inc with a value of $27.1M, Abb Vie Inc. with a value of $23.6M, Procter & Gamble CO with a value of $20.4M, and Badger Meter Inc with a value of $18.8M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $725M to 704M.

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 $704 Million
Healthcare: $145 Million
Consumer Defensive: $120 Million
Industrials: $120 Million
Technology: $107 Million
Consumer Cyclical: $66.3 Million
Financial Services: $44.2 Million
Energy: $37.1 Million
Utilities: $19.4 Million
Other: $45.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $704 Million
  • Prior Value $725 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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