Rodgers Brothers Inc.
CIK: 0001397290SEC EDGAR →
Portfolio Value
$755K
Holdings
238
As of
Q4 2025
New Positions
8
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COHERENT CORP | 384,732 | $71K | 9.40% |
| 2 | ABBVIE INC | 126,972 | $29K | 3.84% |
| 3 | WILLIAMS SONOMA INC | 141,775 | $25K | 3.35% |
| 4 | MICROSOFT CORP | 39,028 | $19K | 2.50% |
| 5 | EMERSON ELEC CO | 138,451 | $18K | 2.43% |
| 6 | ROCKWELL AUTOMATION INC | 46,447 | $18K | 2.39% |
| 7 | ABBOTT LABS | 141,742 | $18K | 2.35% |
| 8 | PROCTER AND GAMBLE CO | 118,749 | $17K | 2.25% |
| 9 | BADGER METER INC | 85,437 | $15K | 1.97% |
| 10 | MERCK & CO INC | 130,316 | $14K | 1.82% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $184K | 24.3% |
| Industrials | 42 | $120K | 15.9% |
| Healthcare | 24 | $107K | 14.2% |
| Consumer Defensive | 29 | $106K | 14.0% |
| Consumer Cyclical | 25 | $68K | 9.1% |
| Financial Services | 37 | $56K | 7.4% |
| Energy | 13 | $40K | 5.3% |
| Utilities | 13 | $20K | 2.6% |
| Unknown | 11 | $19K | 2.6% |
| Basic Materials | 7 | $17K | 2.3% |
| Communication Services | 5 | $14K | 1.9% |
| Real Estate | 2 | $3K | 0.5% |