Rodgers Brothers Inc. Portfolio Holdings

Rodgers Brothers Inc.

  • $704 Million
  • Q4 2024

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.15B
$18.8 Million 2.67% of portfolio
88,509
Q4 2024 Reduced 0.93%
$8.03B
$9.25 Million 1.31% of portfolio
138,371
Q4 2024 Added 874.38%
$8.29B
$5.85 Million 0.83% of portfolio
110,700
Q4 2024 Reduced 2.6%
$6.21B
$5.88 Million 0.83% of portfolio
35,444
Q4 2024 Added 0.35%
$6.65B
$5.61 Million 0.8% of portfolio
92,464
Q4 2024 Reduced 1.0%
$6.57B
$2.94 Million 0.42% of portfolio
41,750
Q4 2024 Reduced 2.91%
$8.31B
$2.94 Million 0.42% of portfolio
45,443
Q4 2024 Reduced 1.09%
$2.42B
$2.95 Million 0.42% of portfolio
63,150
Q4 2024 Added 7.58%
$9.05B
$2.7 Million 0.38% of portfolio
65,500
Q4 2024 Reduced 1.73%
$9.59B
$2.61 Million 0.37% of portfolio
71,913
Q4 2024 Added 34.57%
$2.09B
$1.85 Million 0.26% of portfolio
8,350
Q4 2024 Reduced 9.24%
$7.38B
$1.47 Million 0.21% of portfolio
15,750
Q4 2024 Reduced 50.39%
$9.33B
$1.35 Million 0.19% of portfolio
24,100
Q4 2024 Reduced 10.58%
$3.36B
$1.21 Million 0.17% of portfolio
24,175
Q4 2024 Reduced 43.44%
$8.89B
$881,000 0.13% of portfolio
35,850
Q3 2024 Reduced 49.61%
$2.27B
$747,000 0.11% of portfolio
4,000
Q1 2024 New
$5.39B
$629,000 0.09% of portfolio
5,635
Q4 2024 Reduced 1.74%
$8.24B
$665,000 0.09% of portfolio
3,740
Q4 2024 Added 12.65%
$7.36B
$416,000 0.06% of portfolio
3,500
Q4 2024 Added 7.69%
$2.17B
$356,000 0.05% of portfolio
29,374
Q4 2024 Reduced 13.28%
$3.11B
$315,000 0.04% of portfolio
1,300
Q3 2021 Added 8.33%
$6.59B
$247,000 0.04% of portfolio
4,050
Q2 2024 Reduced 15.63%
$4.83B
$219,000 0.03% of portfolio
4,200
Q2 2023 New
$6.26B
$225,000 0.03% of portfolio
4,250
Q4 2024 Added 391.9%

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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