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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 40,494 | 8,994,880 | reduced | -0.32 | ||
| ABBV | abbvie inc | 3.69 | 132,124 | 27,682,700 | reduced | -0.32 | ||
| ABT | abbott labs | 2.54 | 144,090 | 19,113,500 | reduced | -0.45 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.06 | 1,574 | 491,151 | reduced | -9.07 | ||
| ADBE | adobe inc | 0.34 | 6,690 | 2,565,820 | added | 19.68 | ||
| ADM | archer daniels midland co | 0.23 | 36,561 | 1,755,290 | reduced | -2.79 | ||
| ADP | automatic data processing in | 0.11 | 2,686 | 820,654 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 1,936 | 211,529 | reduced | -93.89 | ||
| AFL | aflac inc | 0.05 | 3,186 | 354,251 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.19 | 15,400 | 1,425,580 | reduced | -2.22 | ||
| AGZD | wisdomtree tr | 0.14 | 12,733 | 1,010,620 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.42 | 39,644 | 3,191,340 | added | 814 | ||
| ALCO | alico inc | 0.33 | 82,149 | 2,451,330 | added | 168 | ||
| AMAT | applied matls inc | 0.04 | 1,920 | 278,630 | reduced | -20.66 | ||
| AMCR | amcor plc | 0.42 | 321,406 | 3,117,630 | added | 355 | ||
| AME | ametek inc | 0.21 | 9,250 | 1,592,300 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 2,267 | 706,284 | reduced | -4.63 | ||
| AMZN | amazon com inc | 0.46 | 18,306 | 3,482,900 | reduced | -1.08 | ||
| APD | air prods & chems inc | 0.62 | 15,698 | 4,629,650 | reduced | -39.1 | ||