Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FEDEX FGHT HLDG CO INC | — | 10,121.0 | $1.5M | 0.15% | NEW | — | $151.00 | — |
| 122 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,766.0 | $1.4M | 0.14% | NEW | — | $86.09 | +16.2% |
| 123 | HAS | HASBRO INC | Consumer Cyclical | 17,450.0 | $1.4M | 0.14% | NEW | — | $82.59 | +15.6% |
| 124 | CRM | SALESFORCE INC | Technology | 9,151.0 | $1.4M | 0.14% | NEW | — | $156.66 | +25.8% |
| 125 | SXI | STANDEX INTL CORP | Industrials | 4,000.0 | $1.4M | 0.14% | NEW | — | $357.67 | -10.1% |
| 126 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 26,150.0 | $1.4M | 0.14% | NEW | — | $53.30 | +10.5% |
| 127 | — | THOMSON REUTERS CORP | — | 16,355.0 | $1.3M | 0.13% | NEW | — | $81.67 | — |
| 128 | SNPS | SYNOPSYS INC | Technology | 2,892.0 | $1.3M | 0.12% | NEW | — | $446.07 | -9.0% |
| 129 | HTO | H2O AMERICA | Utilities | 21,200.0 | $1.3M | 0.12% | NEW | — | $60.77 | +4.7% |
| 130 | GEV | GE VERNOVA INC | Utilities | 1,088.0 | $1.3M | 0.12% | NEW | — | $1174.96 | -12.6% |
| 131 | NVDA | NVIDIA CORPORATION | Technology | 6,200.0 | $1.2M | 0.12% | NEW | — | $200.09 | +9.4% |
| 132 | DLN | WISDOMTREE TR | — | 12,733.0 | $1.2M | 0.12% | NEW | — | $96.32 | +5.0% |
| 133 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 25,075.0 | $1.2M | 0.12% | NEW | — | $48.65 | +2.3% |
| 134 | PSA | PUBLIC STORAGE | Real Estate | 3,825.0 | $1.2M | 0.12% | NEW | — | $318.31 | +2.6% |
| 135 | RY | ROYAL BK CDA | Financial Services | 5,750.0 | $1.2M | 0.12% | NEW | — | $206.97 | +3.4% |
| 136 | DLB | DOLBY LABORATORIES INC | Technology | 22,590.0 | $1.2M | 0.12% | NEW | — | $52.58 | +16.6% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,353.0 | $1.2M | 0.11% | NEW | — | $500.39 | — |
| 138 | INTC | INTEL CORP | Technology | 8,280.0 | $1.2M | 0.11% | NEW | — | $139.63 | -31.2% |
| 139 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,509.0 | $1.1M | 0.11% | NEW | — | $314.59 | +9.1% |
| 140 | CSX | CSX CORP | Industrials | 22,800.0 | $1.1M | 0.10% | NEW | — | $47.53 | +6.2% |
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
31.5%
Healthcare
18.4%
Industrials
15.4%
Consumer Defensive
11.7%
Consumer Cyclical
8.4%
Financial Services
5.0%
Energy
3.9%
Utilities
2.0%
Basic Materials
1.7%
Communication Services
1.6%