Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC | Industrials | 61,688.0 | $6.1M | 0.59% | NEW | — | $98.33 | +2.6% |
| 42 | POWL | POWELL INDS INC | Industrials | 21,120.0 | $6.0M | 0.59% | NEW | — | $286.36 | -33.4% |
| 43 | KHC | KRAFT HEINZ CO | Consumer Defensive | 254,674.0 | $6.0M | 0.58% | NEW | — | $23.62 | -4.9% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 13,902.0 | $6.0M | 0.58% | NEW | — | $431.46 | +25.5% |
| 45 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 352,300.0 | $6.0M | 0.58% | NEW | — | $16.96 | -16.3% |
| 46 | RVTY | REVVITY INC | Healthcare | 52,926.0 | $5.9M | 0.57% | NEW | — | $111.26 | +34.0% |
| 47 | GRC | GORMAN RUPP CO | Industrials | 63,679.0 | $5.8M | 0.57% | NEW | — | $91.74 | -18.1% |
| 48 | PPG | PPG INDS INC | Basic Materials | 47,398.0 | $5.7M | 0.56% | NEW | — | $121.29 | -13.7% |
| 49 | GOOG | ALPHABET INC | — | 16,223.0 | $5.7M | 0.56% | NEW | — | $353.33 | — |
| 50 | ERIE | ERIE INDTY CO | Financial Services | 23,766.0 | $5.7M | 0.55% | NEW | — | $239.75 | -7.4% |
| 51 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 48,029.0 | $5.7M | 0.55% | NEW | — | $118.21 | -9.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 40,226.0 | $5.4M | 0.53% | NEW | — | $135.40 | -7.2% |
| 53 | WAB | WABTEC | Industrials | 20,019.0 | $5.4M | 0.52% | NEW | — | $269.60 | +6.8% |
| 54 | MET | METLIFE INC | Financial Services | 62,604.0 | $5.3M | 0.51% | NEW | — | $84.61 | +11.5% |
| 55 | KLIC | KULICKE & SOFFA INDS INC | Technology | 38,675.0 | $5.2M | 0.50% | NEW | — | $133.76 | -28.2% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 53,376.0 | $5.1M | 0.50% | NEW | — | $96.25 | +5.3% |
| 57 | LNN | LINDSAY CORP | Industrials | 41,355.0 | $5.1M | 0.50% | NEW | — | $123.80 | -9.2% |
| 58 | CLX | CLOROX CO DEL | Consumer Defensive | 51,840.0 | $4.9M | 0.48% | NEW | — | $95.44 | -15.5% |
| 59 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,858.0 | $4.9M | 0.48% | NEW | — | $109.77 | -14.1% |
| 60 | ALCO | ALICO INC | Consumer Defensive | 112,604.0 | $4.7M | 0.45% | NEW | — | $41.37 | -7.4% |
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%