Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,311.0 | $10.0M | 0.97% | NEW | — | $965.00 | -2.0% |
| 22 | TGT | TARGET CORP | Consumer Defensive | 75,148.0 | $9.8M | 0.95% | NEW | — | $130.61 | +19.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,082.0 | $9.6M | 0.93% | NEW | — | $281.21 | -19.8% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 54,597.0 | $9.0M | 0.88% | NEW | — | $165.76 | +24.9% |
| 25 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 436,242.0 | $8.9M | 0.87% | NEW | — | $20.46 | -1.5% |
| 26 | FFIV | F5 INC | Technology | 20,157.0 | $8.4M | 0.81% | NEW | — | $415.96 | +6.7% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 93,989.0 | $7.6M | 0.74% | NEW | — | $81.27 | +5.9% |
| 28 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 195,275.0 | $7.6M | 0.73% | NEW | — | $38.73 | +57.2% |
| 29 | GIS | GENERAL MILLS INC | Consumer Defensive | 214,844.0 | $7.5M | 0.73% | NEW | — | $34.80 | -9.0% |
| 30 | CW | CURTISS WRIGHT CORP | Industrials | 9,790.0 | $7.4M | 0.72% | NEW | — | $757.76 | -28.1% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 24,724.0 | $7.4M | 0.71% | NEW | — | $298.07 | -5.6% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 80,789.0 | $7.3M | 0.71% | NEW | — | $90.46 | -5.8% |
| 33 | OKE | ONEOK INC NEW | Energy | 83,430.0 | $7.3M | 0.70% | NEW | — | $86.94 | +0.3% |
| 34 | CMI | CUMMINS INC | Industrials | 10,126.0 | $7.2M | 0.70% | NEW | — | $713.20 | -27.5% |
| 35 | PSX | PHILLIPS 66 | Energy | 40,548.0 | $6.9M | 0.67% | NEW | — | $169.05 | +56.3% |
| 36 | MSA | MSA SAFETY INC | Industrials | 38,890.0 | $6.8M | 0.66% | NEW | — | $174.58 | +2.5% |
| 37 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 152,632.0 | $6.6M | 0.64% | NEW | — | $43.18 | -4.6% |
| 38 | NFG | NATIONAL FUEL GAS CO | Energy | 83,495.0 | $6.4M | 0.63% | NEW | — | $77.21 | -1.2% |
| 39 | FDX | FEDEX CORP | Industrials | 20,222.0 | $6.3M | 0.61% | NEW | — | $313.13 | -8.3% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 35,873.0 | $6.3M | 0.61% | NEW | — | $175.45 | -9.2% |
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
31.6%
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%