Rodgers Brothers Inc.
CIK: 0001397290SEC EDGAR →
Portfolio Value
$835.4M
Holdings
238
As of
Q4 2025
New Positions
8
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COHERENT CORP | 384,732 | $71.0M | 8.50% |
| 2 | ELI LILLY & CO | 56,944 | $61.2M | 7.33% |
| 3 | ABBVIE INC | 126,972 | $29.0M | 3.47% |
| 4 | WILLIAMS SONOMA INC | 141,775 | $25.3M | 3.03% |
| 5 | MICROSOFT CORP | 39,028 | $18.9M | 2.26% |
| 6 | EMERSON ELEC CO | 138,451 | $18.4M | 2.20% |
| 7 | ROCKWELL AUTOMATION INC | 46,447 | $18.1M | 2.16% |
| 8 | ABBOTT LABS | 141,742 | $17.8M | 2.13% |
| 9 | PROCTER AND GAMBLE CO | 118,749 | $17.0M | 2.04% |
| 10 | BADGER METER INC | 85,437 | $14.9M | 1.78% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $183.5M | 22.0% |
| Healthcare | 24 | $168.6M | 20.2% |
| Industrials | 42 | $133.5M | 16.0% |
| Consumer Defensive | 29 | $106.0M | 12.7% |
| Consumer Cyclical | 25 | $68.4M | 8.2% |
| Financial Services | 37 | $60.4M | 7.2% |
| Energy | 13 | $40.0M | 4.8% |
| Unknown | 11 | $20.5M | 2.5% |
| Utilities | 13 | $19.6M | 2.3% |
| Basic Materials | 7 | $17.1M | 2.0% |
| Communication Services | 5 | $14.2M | 1.7% |
| Real Estate | 2 | $3.4M | 0.4% |