Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 5,522.0 | $2.1M | 0.20% | NEW | — | $373.70 | -1.1% |
| 102 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 66,050.0 | $2.1M | 0.20% | NEW | — | $31.24 | +1.1% |
| 103 | NVO | NOVO-NORDISK A S | Healthcare | 42,450.0 | $2.0M | 0.20% | NEW | — | $47.94 | -6.4% |
| 104 | WEC | WEC ENERGY GROUP INC | Utilities | 17,274.0 | $2.0M | 0.20% | NEW | — | $116.77 | -5.4% |
| 105 | TPR | TAPESTRY INC | Consumer Cyclical | 13,738.0 | $2.0M | 0.20% | NEW | — | $146.38 | -11.9% |
| 106 | WWD | WOODWARD INC | Industrials | 4,670.0 | $2.0M | 0.19% | NEW | — | $425.44 | -12.9% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 2,745.0 | $2.0M | 0.19% | NEW | — | $723.00 | -26.0% |
| 108 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,742.0 | $2.0M | 0.19% | NEW | — | $226.81 | -13.5% |
| 109 | — | HONEYWELL INTL INC | — | 8,751.0 | $2.0M | 0.19% | NEW | — | $223.90 | — |
| 110 | — | HONEYWELL AEROSPACE INC | — | 8,751.0 | $1.9M | 0.19% | NEW | — | $221.08 | — |
| 111 | MCO | MOODYS CORP | Financial Services | 4,168.0 | $1.9M | 0.18% | NEW | — | $452.93 | +5.4% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 6,943.0 | $1.8M | 0.18% | NEW | — | $260.44 | +33.3% |
| 113 | DE | DEERE & CO | Industrials | 2,850.0 | $1.8M | 0.17% | NEW | — | $634.33 | -5.4% |
| 114 | ADBE | ADOBE INC | Technology | 8,750.0 | $1.8M | 0.17% | NEW | — | $205.02 | +23.9% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 4,315.0 | $1.8M | 0.17% | NEW | — | $407.26 | +0.8% |
| 116 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 126,450.0 | $1.7M | 0.17% | NEW | — | $13.53 | -9.8% |
| 117 | BDX | BECTON DICKINSON & CO | Healthcare | 11,244.0 | $1.7M | 0.17% | NEW | — | $151.33 | +20.3% |
| 118 | MPC | MARATHON PETE CORP | Energy | 6,510.0 | $1.7M | 0.16% | NEW | — | $255.66 | +40.1% |
| 119 | GOOGL | ALPHABET INC | Communication Services | 4,395.0 | $1.6M | 0.15% | NEW | — | $357.37 | -3.7% |
| 120 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,275.0 | $1.6M | 0.15% | NEW | — | $188.34 | -23.1% |
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%