Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,465.0 | $746K | 0.07% | NEW | — | $509.31 | +15.1% |
| 162 | STE | STERIS PLC | Healthcare | 3,514.0 | $740K | 0.07% | NEW | — | $210.57 | +10.1% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,086.0 | $726K | 0.07% | NEW | — | $71.95 | -9.6% |
| 164 | KVUE | KENVUE INC | Consumer Defensive | 37,093.0 | $709K | 0.07% | NEW | — | $19.11 | -0.4% |
| 165 | AMGN | AMGEN INC | Healthcare | 1,897.0 | $687K | 0.07% | NEW | — | $362.12 | +17.2% |
| 166 | COP | CONOCOPHILLIPS | Energy | 6,474.0 | $673K | 0.07% | NEW | — | $103.96 | +24.2% |
| 167 | ETN | EATON CORP PLC | Industrials | 1,554.0 | $662K | 0.06% | NEW | — | $426.12 | +2.3% |
| 168 | RHI | ROBERT HALF INC. | Industrials | 21,525.0 | $661K | 0.06% | NEW | — | $30.70 | +42.3% |
| 169 | DOCU | DOCUSIGN INC | Technology | 14,540.0 | $646K | 0.06% | NEW | — | $44.42 | +38.9% |
| 170 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 43,225.0 | $631K | 0.06% | NEW | — | $14.60 | +10.5% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,164.0 | $630K | 0.06% | NEW | — | $102.19 | +5.8% |
| 172 | V | VISA INC | Financial Services | 1,823.0 | $625K | 0.06% | NEW | — | $343.09 | +6.2% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,686.0 | $602K | 0.06% | NEW | — | $223.95 | +22.2% |
| 174 | META | META PLATFORMS INC | Communication Services | 1,063.0 | $599K | 0.06% | NEW | — | $563.29 | -2.8% |
| 175 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,727.0 | $596K | 0.06% | NEW | — | $159.86 | -8.3% |
| 176 | TRMB | TRIMBLE INC | Technology | 11,625.0 | $595K | 0.06% | NEW | — | $51.18 | +11.5% |
| 177 | SHY | ISHARES TR | — | 7,200.0 | $591K | 0.06% | NEW | — | $82.11 | -0.1% |
| 178 | SNA | SNAP ON INC | Industrials | 1,390.0 | $559K | 0.05% | NEW | — | $402.40 | -0.6% |
| 179 | CPRT | COPART INC | Industrials | 18,854.0 | $531K | 0.05% | NEW | — | $28.19 | +14.7% |
| 180 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,164.0 | $525K | 0.05% | NEW | — | $73.35 | -15.9% |
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%