Managers / Q3 2024 · view latest →
Rodgers Brothers Inc.
CIK 0001397290 · 223 MERCER STREET, HARMONY, PA, 16037 · 724-473-4003
Reported Value
$787M
Q3 2024
Positions
235
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Rodgers Brothers Inc. reported $787M in U.S.-listed holdings across 235 positions for Q3 2024.
Its largest position, LLY, represents 6.9% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.4% · $759M
- ADR · 1.6% · $13M
- Other · 1.3% · $10M
- ETP · 0.6% · $5M
- REIT · 0.1% · $396,375
- Other · 0.0% · $168,242
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 242 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $835M | 238 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $812M | 235 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $792M | 237 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $751M | 234 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $767M | 230 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $787M | 235 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $738M | 239 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $733M | 239 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $634M | 227 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $586M | 219 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $568M | 206 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $521M | 207 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $497.6B | 197 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $469M | 194 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $506M | 192 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $557M | 197 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $562M | 207 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $502M | 191 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $522M | 197 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $484M | 193 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 180 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $387M | 183 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $369M | 187 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $315M | 185 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $384M | 190 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $361M | 186 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $360M | 193 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $351M | 190 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $310.9B | 186 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.