Rodgers Brothers Inc.

CIK 1397290 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.0B
#2.406 dari 9.443 berdasarkan nilai 13F · top 25.5%
Posisi
247
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
38,74%
Bobot 25 kepemilikan teratas
55,83%
Posisi di atas 1%
19
Jumlah posisi efektif
32,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,45% Perkiraan pembelian $45.165.306 · penjualan $42.190.806

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang

Posisi baru
15
Meningkat
43
Menurun
106
Tertutup
10
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+42.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+14.3%

Tahunan: +26.6% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
33,5%
Healthcare
18,2%
Technology
11,1%
Retail
6,4%
Consumer Staples
5,5%
Consumer products
4,3%
Energy
3,2%
Financials
2,8%
Utilities
2,5%
Consumer Discretionary
2,5%
Financial Services
2,1%
Materials
1,6%
Communications
1,4%
Communication Services
1,3%
Logistics & Transportation
1,0%
Real Estate
0,4%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
1,5%

Portofolio lengkap 247 posisi

Tipe Rentetan Tren 8 kuartal
COHR Coherent Corp. Common Stock $140.354.398 13,62% 355.805 $51.109.260 Turun ×4
LLY Eli Lilly and Company Common Stock $66.613.762 6,47% 55.538 $14.985.371 Turun ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $32.553.114 3,16% 139.653 $7.027.096 Turun ×2
ABBV AbbVie Inc. Common Stock $32.075.040 3,11% 127.464 $4.353.277 Naik ×2
GLW Corning Incorporated Common Stock $24.776.981 2,40% 97.001 $10.697.823 Turun ×6
BMI Badger Meter, Inc. Common Stock $23.033.069 2,24% 155.230 $9.438.535 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $22.649.478 2,20% 45.749 $6.197.122 Turun ×4
LRCX Lam Research Corporation - Common Stock $20.019.846 1,94% 46.200 $9.529.140 Turun ×3
EMR Emerson Electric Company Common Stock $19.712.328 1,91% 137.704 $1.624.712 Turun ×4
PG Procter & Gamble Company (The) Common Stock $17.366.949 1,69% 118.433 $200.002 Turun ×1
JNJ Johnson & Johnson Common Stock $16.173.376 1,57% 63.682 $609.144 Naik ×1
ABT Abbott Laboratories Common Stock $16.019.450 1,55% 176.542 $1.183.602 Naik ×2
MSFT Microsoft Corporation - Common Stock $15.081.926 1,46% 40.432 $-55.057 Turun ×1
TFX Teleflex Incorporated Common Stock $13.700.286 1,33% 108.081 $742.535 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $13.195.535 1,28% 102.689 $896.484 Naik ×1
HUBB Hubbell Inc Common Stock $11.861.338 1,15% 22.671 $674.842 Turun ×1
AXP American Express Company Common Stock $11.431.191 1,11% 33.795 $1.208.850
AAPL Apple Inc. - Common Stock $10.651.979 1,03% 36.812 $1.242.010 Turun ×4
UNP Union Pacific Corporation Common Stock $10.526.128 1,02% 38.699 $1.136.977
CL Colgate-Palmolive Company Common Stock $10.081.801 0,98% 109.967 $531.466 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.950.115 0,97% 10.311 $5.597.270 Turun ×2
TGT Target Corporation Common Stock $9.815.031 0,95% 75.148 $650.151 Turun ×4
IBM International Business Machines Corporation Common Stock $9.584.156 0,93% 34.082 $2.020.516 Naik ×3
CVX Chevron Corporation Common Stock $9.049.949 0,88% 54.597 $-2.421.366 Turun ×5
MLKN MillerKnoll, Inc. - Common Stock $8.925.515 0,87% 436.242 $2.598.924 Turun ×1
FFIV F5, Inc. - Common Stock $8.384.506 0,81% 20.157 $2.679.786 Naik ×3
KO Coca-Cola Company (The) Common Stock $7.638.466 0,74% 93.989 $316.743 Turun ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $7.563.001 0,73% 195.275 $2.268.803 Naik ×1
GIS General Mills, Inc. Common Stock $7.476.555 0,73% 214.844 $-143.579 Naik ×3
CW Curtiss-Wright Corporation Common Stock $7.418.470 0,72% 9.790 $726.466 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $7.369.483 0,72% 24.724 $2.557.141 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $7.308.173 0,71% 80.789 $838.590
OKE ONEOK, Inc. Common Stock $7.253.404 0,70% 83.430 $-427.938 Turun ×3
CMI Cummins Inc. Common Stock $7.221.822 0,70% 10.126 $1.775.859 Naik ×1
PSX Phillips 66 Common Stock $6.854.639 0,67% 40.548 $-787.448 Turun ×5
MSA MSA Safety Incorporated Common Stock $6.789.356 0,66% 38.890 $794.025 Naik ×1
LW Lamb Weston Holdings, Inc. Common Stock $6.590.646 0,64% 152.632 $-71.642 Turun ×1
NFG National Fuel Gas Company Common Stock $6.446.663 0,63% 83.495 $-1.397.665 Naik ×1
FDX FedEx Corporation Common Stock $6.332.115 0,61% 20.222 $-900.832 Turun ×6
HSY The Hershey Company Common Stock $6.293.957 0,61% 35.873 $-1.162.700 Naik ×1
PAYX Paychex, Inc. - Common Stock $6.065.781 0,59% 61.688 $-30.905 Turun ×1
POWL Powell Industries, Inc. - Common Stock $6.047.923 0,59% 21.120 $2.238.720 Naik ×1
KHC The Kraft Heinz Company - Common Stock $6.015.391 0,58% 254.674 $-424.711 Turun ×3
DELL Dell Technologies Inc. Class C Common Stock $5.998.157 0,58% 13.902 $3.486.640 Turun ×1
LOCO El Pollo Loco Holdings, Inc. - Common Stock $5.975.008 0,58% 352.300 $963.925 Turun ×1
RVTY Revvity, Inc. Common Stock $5.888.547 0,57% 52.926 $1.251.700
GRC Gorman-Rupp Company (The) Common Stock $5.841.911 0,57% 63.679 $1.854.470 Turun ×4
PPG PPG Industries, Inc. Common Stock $5.748.910 0,56% 47.398 $683.487 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.732.073 0,56% 16.223 $851.724 Turun ×4
ERIE Erie Indemnity Company - Class A Common Stock $5.697.899 0,55% 23.766 $-761.019 Turun ×1
AKAM Akamai Technologies, Inc. - Common Stock $5.677.508 0,55% 48.029 $156.783 Turun ×1
PEP PepsiCo, Inc. - Common Stock $5.446.652 0,53% 40.226 $-685.575 Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.397.170 0,52% 20.019 $394.179
MET MetLife, Inc. Common Stock $5.296.924 0,51% 62.604 $759.953 Turun ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $5.173.168 0,50% 38.675 $2.531.224 Turun ×3
DIS Walt Disney Company (The) Common Stock $5.137.396 0,50% 53.376 $-125.004 Turun ×4
LNN Lindsay Corporation Common Stock $5.119.749 0,50% 41.355 $-197.322 Turun ×2
CLX Clorox Company (The) Common Stock $4.947.591 0,48% 51.840 $330.362 Naik ×2
KMB Kimberly-Clark Corporation - Common Stock $4.924.053 0,48% 44.858 $230.857 Turun ×3
ALCO Alico, Inc. - Common Stock $4.658.409 0,45% 112.604 $12.416 Naik ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $4.643.019 0,45% 54.895 $466.815 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $4.555.529 0,44% 79.062 $-147.944 Naik ×2
APD Air Products and Chemicals, Inc. Common Stock $4.434.348 0,43% 15.125 $40.687
CAT Caterpillar, Inc. Common Stock $4.350.117 0,42% 4.085 $1.229.351 Turun ×3
NEE NextEra Energy, Inc. Common Stock $4.314.598 0,42% 49.158 $-320.857 Turun ×6
NUE Nucor Corporation Common Stock $4.209.975 0,41% 18.900 $811.065 Turun ×4
GPC Genuine Parts Company Common Stock $4.178.144 0,41% 35.414 $316.788 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $4.076.584 0,40% 22.061 $1.010.251 Turun ×4
XOM Exxon Mobil Corporation Common Stock $4.030.456 0,39% 29.480 $-1.762.524 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $3.829.170 0,37% 16.066 $254.007 Turun ×1
MKC McCormick & Company, Incorporated Common Stock $3.795.986 0,37% 75.287 $-1.796.700 Turun ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3.568.547 0,35% 45.200 $249.463 Turun ×5
NTCT NetScout Systems, Inc. - Common Stock $3.404.521 0,33% 78.175 $887.548 Turun ×2
DRI Darden Restaurants, Inc. Common Stock $3.396.487 0,33% 16.487 $164.376
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.198.779 0,31% 12.992 $434.048 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $3.146.259 0,31% 21.757 $507.472 Turun ×2
GD General Dynamics Corporation Common Stock $3.138.921 0,30% 8.861 $97.649
EBAY eBay Inc. - Common Stock $3.049.099 0,30% 27.285 $556.516 Turun ×1
VZ Verizon Communications Inc. Common Stock $3.030.565 0,29% 71.577 $-563.660 Turun ×6
ORI Old Republic International Corporation Common Stock $2.950.332 0,29% 72.100 $49.602 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.775.104 0,27% 8.478 $281.216
SYY Sysco Corporation Common Stock $2.742.594 0,27% 32.814 $352.040 Turun ×4
HRB H&R Block, Inc. Common Stock $2.728.432 0,26% 71.650 $408.238 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $2.575.663 0,25% 21.928 $819.956 Turun ×6
ITW Illinois Tool Works Inc. Common Stock $2.497.790 0,24% 9.235 $-62.162 Turun ×4
HD Home Depot, Inc. (The) Common Stock $2.485.336 0,24% 7.047 $1.787.431 Naik ×1
SJM The J.M. Smucker Company Common Stock $2.447.857 0,24% 21.759 $273.826 Turun ×6
O Realty Income Corporation Common Stock $2.447.420 0,24% 39.500 $-134.376 Turun ×4
OGE OGE Energy Corp Common Stock $2.417.186 0,23% 49.675
NKE Nike, Inc. Common Stock $2.417.162 0,23% 58.883 $2.215.962 Naik ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2.376.917 0,23% 18.778 $-239.000 Turun ×1
TFC Truist Financial Corporation Common Stock $2.328.686 0,23% 46.742 Naik ×1
NEM Newmont Corporation $2.309.689 0,22% 24.729 $-394.288 Turun ×6
CNA CNA Financial Corporation Common Stock $2.304.114 0,22% 47.400 $-14.846 Turun ×3
ES Eversource Energy (D/B/A) Common Stock $2.275.999 0,22% 31.493
AME AMETEK, Inc. $2.237.945 0,22% 9.250 $255.115
AMCR Amcor plc Ordinary Shares $2.234.836 0,22% 51.553 $52.073 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $2.232.201 0,22% 14.734 $-120.819
HRL Hormel Foods Corporation Common Stock $2.139.484 0,21% 86.200 $63.611 Turun ×1
UPS United Parcel Service, Inc. Common Stock $2.073.761 0,20% 19.291 $58.439 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IBM $9.584.156 0,93% naik ×3
FFIV $8.384.506 0,81% naik ×3
GIS $7.476.555 0,73% naik ×3
NKE $2.417.162 0,23% naik ×6
MCO $1.887.832 0,18% naik ×6
MMM $387.403 0,04% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
OGE $2.417.186 49.675 0,23%
TFC $2.328.686 46.742 0,23%
ES $2.275.999 31.493 0,22%
Penerbit tidak dikenal (CUSIP: 438516205) $1.959.349 8.751 0,19%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.934.671 8.751 0,19%
Penerbit tidak dikenal (CUSIP: 314352105) $1.528.271 10.121 0,15%
Penerbit tidak dikenal (CUSIP: 884903881) $1.335.713 16.355 0,13%
NXPI $266.979 950 0,03%
IJR $257.911 1.739 0,03%
ASML $248.680 125 0,02%
DGRO $240.482 3.173 0,02%
R $237.393 900 0,02%
MS $210.294 1.006 0,02%
VTV $207.251 951 0,02%
SNDK $204.636 90 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
COHR Dipangkas -19K +$51.1M
LLY Dipangkas -594 +$15.0M
GLW Dipangkas -7K +$10.7M
LRCX Dipangkas -3K +$9.5M
BMI Beli lebih banyak +66K +$9.4M
WSM Dipangkas -346 +$7.0M
ROK Dipangkas -95 +$6.2M
STX Dipangkas -800 +$5.6M
ABBV Beli lebih banyak +2 +$4.4M
DELL Dipangkas -1K +$3.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
KLG 30 Sep. 2025 546.299 $8.707.999 Tidak lagi dilacak
HON 30 Juni 2026 17.513 $3.958.463 -1,9%
ES 30 Juni 2025 50.948 $3.164.380 13,0%
EVRG 30 Juni 2025 45.881 $3.163.495 19,8%
BMO 30 Juni 2025 31.900 $3.046.769 59,0%
PRU 30 Sep. 2025 27.137 $2.915.599 18,0%
HPQ 30 Sep. 2025 115.650 $2.828.799 8,8%
HPE 31 Maret 2025 132.300 $2.824.605 247,2%
OGE 31 Maret 2025 65.500 $2.701.875 1,3%
ED 31 Maret 2026 25.274 $2.510.214 -4,6%
ZTS 30 Juni 2026 21.025 $2.485.365 6,6%
KEY 30 Juni 2026 122.750 $2.461.138 -4,3%
USB 30 Juni 2026 46.870 $2.437.709 3,0%
ENB 31 Maret 2025 56.036 $2.377.607 15,6%
WPC 31 Maret 2025 41.750 $2.274.540 13,6%
HP 31 Des. 2025 96.275 $2.126.715 55,4%
JOUT 30 Sep. 2025 58.062 $1.757.522 18,0%
TRI 30 Juni 2026 16.636 $1.496.907 29,1%
ASML 30 Sep. 2025 1.800 $1.442.502 81,2%
D 30 Juni 2026 23.215 $1.435.151 -1,1%
AGCO 30 Juni 2025 15.400 $1.425.578 1,0%
ACI 31 Maret 2025 67.500 $1.325.700 -44,9%
ULXXXX 31 Des. 2025 19.987 $1.184.829 Tidak lagi dilacak
BP 31 Maret 2025 35.589 $1.052.011 33,9%
MOS 30 Juni 2025 31.250 $844.063 -34,9%
FLO 31 Maret 2026 71.550 $778.464 -12,3%
NWN 31 Maret 2026 13.000 $607.620 -4,9%
SAIC 31 Des. 2025 5.385 $535.107 26,2%
CF 31 Maret 2026 6.510 $503.483 -1,7%
AVGO 31 Maret 2026 1.310 $453.391 20,4%
AFL 31 Des. 2025 3.186 $355.876 6,1%
TMHC 30 Juni 2026 5.450 $317.408 Tidak lagi dilacak
ACN 30 Juni 2026 1.574 $312.108 46,7%
EQNR 31 Maret 2026 12.300 $290.649 2,2%
PYPL 31 Maret 2026 4.582 $267.497 37,6%
TTD 31 Maret 2025 2.250 $264.443 -75,8%
APA 30 Juni 2026 5.750 $244.030 36,0%
HOLX 30 Juni 2026 3.100 $234.329 Tidak lagi dilacak
VTV 31 Maret 2026 1.220 $233.008 Tidak lagi dilacak
VIG 30 Juni 2025 1.190 $230.848 Tidak lagi dilacak
AVT 30 Sep. 2025 4.200 $222.936 68,0%
WSO 30 Juni 2025 436 $221.619 -28,3%
BFB 31 Maret 2025 5.721 $217.284 Tidak lagi dilacak
TSCO 31 Maret 2026 4.250 $212.543 -23,0%
CMCSA 30 Sep. 2025 5.937 $211.883 -15,8%
AEP 30 Juni 2025 1.936 $211.529 19,0%
AZN 30 Juni 2025 2.860 $210.210 136,8%
DOV 31 Maret 2025 1.120 $210.112 14,8%
NXPI 31 Maret 2026 950 $206.207 14,3%
DOV 30 Sep. 2025 1.120 $205.218 20,9%
ENB 31 Des. 2025 4.011 $202.395 7,1%
K 30 Juni 2025 2.448 $201.926 Tidak lagi dilacak
CEG 31 Maret 2026 570 $201.364 -2,4%
CI 30 Sep. 2025 608 $200.993 -4,0%
OKTA 30 Sep. 2025 2.010 $200.940 44,7%
GTX 31 Maret 2025 10.100 $91.203 221,4%
NEOG 31 Des. 2025 11.864 $67.743 69,8%