Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,952.0 | $261K | 0.03% | NEW | — | $88.54 | -3.4% |
| 222 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 657.0 | $261K | 0.03% | NEW | — | $397.68 | +0.9% |
| 223 | IJR | ISHARES TR | — | 1,739.0 | $258K | 0.03% | NEW | — | $148.31 | -7.6% |
| 224 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,084.0 | $256K | 0.03% | NEW | — | $123.05 | +26.2% |
| 225 | WMT | WALMART INC | Consumer Defensive | 2,258.0 | $256K | 0.03% | NEW | — | $113.25 | -7.9% |
| 226 | NOBL | PROSHARES TR | — | 4,512.0 | $253K | 0.03% | NEW | — | $56.16 | -3.4% |
| 227 | AZN | ASTRAZENECA PLC | Healthcare | 1,330.0 | $252K | 0.02% | NEW | — | $189.62 | -16.8% |
| 228 | DOV | DOVER CORP | Industrials | 1,120.0 | $251K | 0.02% | NEW | — | $224.28 | -16.1% |
| 229 | ASML | ASML HLDG NV | Technology | 125.0 | $249K | 0.02% | NEW | — | $1989.44 | -9.1% |
| 230 | TIP | ISHARES TR | — | 2,243.0 | $245K | 0.02% | NEW | — | $109.43 | -4.7% |
| 231 | DGRO | ISHARES TR | — | 3,173.0 | $240K | 0.02% | NEW | — | $75.79 | -0.5% |
| 232 | R | RYDER SYS INC | Industrials | 900.0 | $237K | 0.02% | NEW | — | $263.77 | -12.5% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,728.0 | $236K | 0.02% | NEW | — | $136.80 | -12.5% |
| 234 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,500.0 | $233K | 0.02% | NEW | — | $155.13 | +16.4% |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $231K | 0.02% | NEW | — | $330.12 | +9.5% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,150.0 | $231K | 0.02% | NEW | — | $200.62 | -3.1% |
| 237 | WPC | WP CAREY INC | Real Estate | 3,150.0 | $225K | 0.02% | NEW | — | $71.50 | -10.7% |
| 238 | WM | WASTE MGMT INC DEL | Industrials | 1,008.0 | $225K | 0.02% | NEW | — | $222.80 | -9.4% |
| 239 | WFC | WELLS FARGO & CO | Financial Services | 2,650.0 | $219K | 0.02% | NEW | — | $82.65 | -2.9% |
| 240 | ENB | ENBRIDGE INC | Energy | 3,938.0 | $213K | 0.02% | NEW | — | $54.21 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Healthcare
18.5%
Industrials
15.5%
Consumer Defensive
11.7%
Consumer Cyclical
8.4%
Financial Services
5.0%
Energy
4.0%
Utilities
2.0%
Basic Materials
1.7%
Communication Services
1.1%