Latest Rodgers Brothers Inc. Stock Portfolio

Rodgers Brothers Inc. Performance:

2025 Q1: -2.67%YTD: -2.67%2024: 12.49%

Performance for 2025 Q1 is -2.67%, and YTD is -2.67%, and 2024 is 12.49%.

About Rodgers Brothers Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rodgers Brothers Inc. reported an equity portfolio of $751.1 Millions as of 31 Mar, 2025.

The top stock holdings of Rodgers Brothers Inc. are LLY, COHR, ABBV. The fund has invested 6.6% of it's portfolio in ELI LILLY & CO and 3.8% of portfolio in COHERENT CORP.

The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), OGE ENERGY CORP (OGE) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), OLD REP INTL CORP (ORI) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Rodgers Brothers Inc. opened new stock positions in HORMEL FOODS CORP (HRL), EVERSOURCE ENERGY (ES) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), AMCOR PLC (AMCR) and TELEFLEX INCORPORATED (TFX).

Rodgers Brothers Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rodgers Brothers Inc. made a return of -2.67% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.

New Buys

Ticker	$ Bought
hormel foods corp	3,338,430
eversource energy	3,164,380
evergy inc	3,163,500
nucor corp	2,942,310
helmerich & payne inc	2,702,770
cna finl corp	685,665
philip morris intl inc	238,095
palantir technologies inc	212,688

New stocks bought by Rodgers Brothers Inc.

Additions

Ticker	% Inc.
akamai technologies inc	814
amcor plc	355
teleflex incorporated	264
cracker barrel old ctry stor	205
alico inc	168
united parcel service inc	167
cf inds hldgs inc	133
mohawk inds inc	77.57

Additions to existing portfolio by Rodgers Brothers Inc.

Reductions

Ticker	% Reduced
american elec pwr co inc	-93.89
old rep intl corp	-55.55
cognizant technology solutio	-46.46
disney walt co	-45.21
corning inc	-41.93
air prods & chems inc	-39.1
tapestry inc	-36.4
texas instrs inc	-35.86

Rodgers Brothers Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-2,824,600
albertsons cos inc	-1,325,700
oge energy corp	-2,701,880
enbridge inc	-2,377,610
wp carey inc	-2,274,540
bp plc	-1,052,010
garrett motion inc	-91,203
brown forman corp	-217,284

Rodgers Brothers Inc. got rid off the above stocks

Sector Distribution

Rodgers Brothers Inc. has about 20% of it's holdings in Healthcare sector.

Sector	%
Healthcare	20
Technology	16.4
Consumer Defensive	16.1
Industrials	14.8
Consumer Cyclical	9
Energy	5.9
Others	5.5
Financial Services	4.7
Utilities	2.8
Basic Materials	2.5
Communication Services	1.8

Market Cap. Distribution

Rodgers Brothers Inc. has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	25.9
MID-CAP	16
UNALLOCATED	5.5
SMALL-CAP	2.7

Stocks belong to which Index?

About 82.1% of the stocks held by Rodgers Brothers Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	17.8
RUSSELL 2000	6.5

Top 5 Winners (%)		%
BGNE	beigene ltd	47.4 %
NFG	national fuel gas co	30.3 %
NEM	newmont corp	29.7 %
T	at&t inc	22.8 %
GILD	gilead sciences inc	21.3 %

Top 5 Winners ($)		$
ABBV	abbvie inc	4.2 M
LLY	eli lilly & co	3.3 M
ABT	abbott labs	2.8 M
NFG	national fuel gas co	1.7 M
JNJ	johnson & johnson	1.4 M

Top 5 Losers (%)		%
COHR	coherent corp	-30.6 %
AZTA	azenta inc	-30.0 %
KLIC	kulicke & soffa inds inc	-29.0 %
AVGO	broadcom inc	-27.8 %
NEOG	neogen corp	-26.2 %

Top 5 Losers ($)		$
COHR	coherent corp	-12.7 M
WSM	williams sonoma inc	-3.9 M
TGT	target corp	-2.3 M
EMR	emerson elec co	-2.0 M
HUBB	hubbell inc	-2.0 M

Rodgers Brothers Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rodgers Brothers Inc.

Rodgers Brothers Inc. has 234 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. COHR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Rodgers Brothers Inc. last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LLY	eli lilly & co	6.59	59,910	49,480,100	reduced	-1.22
Historical Trend of ELI LILLY & CO Position Held By Rodgers Brothers Inc. What % of Portfolio is LLY?: Number of LLY shares held: Change in No. of Shares Held:
	COHR	coherent corp	3.82	441,838	28,693,000	added	10.02

	ABBV	abbvie inc	3.69	132,124	27,682,700	reduced	-0.32

	WSM	williams sonoma inc	3.04	144,505	22,846,200	reduced	-1.39

	PG	procter and gamble co	2.75	121,141	20,644,800	reduced	-0.54

	ABT	abbott labs	2.54	144,090	19,113,500	reduced	-0.45

	BMI	badger meter inc	2.22	87,711	16,686,900	reduced	-0.9

	MSFT	microsoft corp	2.11	42,149	15,822,100	reduced	-0.14

	EMR	emerson elec co	2.09	143,398	15,722,200	reduced	-0.14

	ROK	rockwell automation inc	1.60	46,426	11,995,700	added	0.29

	MRK	merck & co inc	1.58	132,635	11,905,300	added	2.66

	CVX	chevron corp new	1.48	66,513	11,127,000	added	28.39

		wk kellogg co	1.46	548,275	10,927,100	reduced	-24.91

	JNJ	johnson & johnson	1.45	65,579	10,875,700	reduced	-0.46

	GIS	general mls inc	1.40	176,338	10,543,200	added	1.84

	KMB	kimberly-clark corp	1.38	72,681	10,336,600	added	0.22

	UNP	union pac corp	1.24	39,357	9,297,700	reduced	-0.51

	AXP	american express co	1.22	34,177	9,195,350	reduced	-0.09

	AAPL	apple inc	1.20	40,494	8,994,880	reduced	-0.32

	TGT	target corp	1.18	84,801	8,849,830	added	47.09