Rodgers Brothers Inc.

CIK 1397290 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.0B
13F değerine göre 9.443 içinde 2.406. · en iyi 25.5%
Pozisyonlar
247
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +19.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
38,74%
En iyi 25 pozisyon ağırlığı
55,83%
%1'in üzerindeki pozisyonlar
19
Etkin pozisyon sayısı
32,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 4,45% Tahmini alışlar $45.165.306 · satışlar $42.190.806

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 84,9% hala tutuluyor

Yeni pozisyonlar
15
Artırıldı
43
Azaldı
106
Kapalı
10
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+42.4%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+14.3%

Yıllıklandırılmış: +26.6% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
1,5%

Tam portföy 247 pozisyonlar

Tür Seri 8 Çeyrek Trendi
COHR Coherent Corp. Common Stock $140.354.398 13,62% 355.805 $51.109.260 Aşağı ×4
LLY Eli Lilly and Company Common Stock $66.613.762 6,47% 55.538 $14.985.371 Aşağı ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $32.553.114 3,16% 139.653 $7.027.096 Aşağı ×2
ABBV AbbVie Inc. Common Stock $32.075.040 3,11% 127.464 $4.353.277 Yukarı ×2
GLW Corning Incorporated Common Stock $24.776.981 2,40% 97.001 $10.697.823 Aşağı ×6
BMI Badger Meter, Inc. Common Stock $23.033.069 2,24% 155.230 $9.438.535 Yukarı ×2
ROK Rockwell Automation, Inc. Common Stock $22.649.478 2,20% 45.749 $6.197.122 Aşağı ×4
LRCX Lam Research Corporation - Common Stock $20.019.846 1,94% 46.200 $9.529.140 Aşağı ×3
EMR Emerson Electric Company Common Stock $19.712.328 1,91% 137.704 $1.624.712 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $17.366.949 1,69% 118.433 $200.002 Aşağı ×1
JNJ Johnson & Johnson Common Stock $16.173.376 1,57% 63.682 $609.144 Yukarı ×1
ABT Abbott Laboratories Common Stock $16.019.450 1,55% 176.542 $1.183.602 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $15.081.926 1,46% 40.432 $-55.057 Aşağı ×1
TFX Teleflex Incorporated Common Stock $13.700.286 1,33% 108.081 $742.535 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $13.195.535 1,28% 102.689 $896.484 Yukarı ×1
HUBB Hubbell Inc Common Stock $11.861.338 1,15% 22.671 $674.842 Aşağı ×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 Aşağı ×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 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.950.115 0,97% 10.311 $5.597.270 Aşağı ×2
TGT Target Corporation Common Stock $9.815.031 0,95% 75.148 $650.151 Aşağı ×4
IBM International Business Machines Corporation Common Stock $9.584.156 0,93% 34.082 $2.020.516 Yukarı ×3
CVX Chevron Corporation Common Stock $9.049.949 0,88% 54.597 $-2.421.366 Aşağı ×5
MLKN MillerKnoll, Inc. - Common Stock $8.925.515 0,87% 436.242 $2.598.924 Aşağı ×1
FFIV F5, Inc. - Common Stock $8.384.506 0,81% 20.157 $2.679.786 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $7.638.466 0,74% 93.989 $316.743 Aşağı ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $7.563.001 0,73% 195.275 $2.268.803 Yukarı ×1
GIS General Mills, Inc. Common Stock $7.476.555 0,73% 214.844 $-143.579 Yukarı ×3
CW Curtiss-Wright Corporation Common Stock $7.418.470 0,72% 9.790 $726.466 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $7.369.483 0,72% 24.724 $2.557.141 Aşağı ×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 Aşağı ×3
CMI Cummins Inc. Common Stock $7.221.822 0,70% 10.126 $1.775.859 Yukarı ×1
PSX Phillips 66 Common Stock $6.854.639 0,67% 40.548 $-787.448 Aşağı ×5
MSA MSA Safety Incorporated Common Stock $6.789.356 0,66% 38.890 $794.025 Yukarı ×1
LW Lamb Weston Holdings, Inc. Common Stock $6.590.646 0,64% 152.632 $-71.642 Aşağı ×1
NFG National Fuel Gas Company Common Stock $6.446.663 0,63% 83.495 $-1.397.665 Yukarı ×1
FDX FedEx Corporation Common Stock $6.332.115 0,61% 20.222 $-900.832 Aşağı ×6
HSY The Hershey Company Common Stock $6.293.957 0,61% 35.873 $-1.162.700 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $6.065.781 0,59% 61.688 $-30.905 Aşağı ×1
POWL Powell Industries, Inc. - Common Stock $6.047.923 0,59% 21.120 $2.238.720 Yukarı ×1
KHC The Kraft Heinz Company - Common Stock $6.015.391 0,58% 254.674 $-424.711 Aşağı ×3
DELL Dell Technologies Inc. Class C Common Stock $5.998.157 0,58% 13.902 $3.486.640 Aşağı ×1
LOCO El Pollo Loco Holdings, Inc. - Common Stock $5.975.008 0,58% 352.300 $963.925 Aşağı ×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 Aşağı ×4
PPG PPG Industries, Inc. Common Stock $5.748.910 0,56% 47.398 $683.487 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.732.073 0,56% 16.223 $851.724 Aşağı ×4
ERIE Erie Indemnity Company - Class A Common Stock $5.697.899 0,55% 23.766 $-761.019 Aşağı ×1
AKAM Akamai Technologies, Inc. - Common Stock $5.677.508 0,55% 48.029 $156.783 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $5.446.652 0,53% 40.226 $-685.575 Yukarı ×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 Aşağı ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $5.173.168 0,50% 38.675 $2.531.224 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $5.137.396 0,50% 53.376 $-125.004 Aşağı ×4
LNN Lindsay Corporation Common Stock $5.119.749 0,50% 41.355 $-197.322 Aşağı ×2
CLX Clorox Company (The) Common Stock $4.947.591 0,48% 51.840 $330.362 Yukarı ×2
KMB Kimberly-Clark Corporation - Common Stock $4.924.053 0,48% 44.858 $230.857 Aşağı ×3
ALCO Alico, Inc. - Common Stock $4.658.409 0,45% 112.604 $12.416 Yukarı ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $4.643.019 0,45% 54.895 $466.815 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $4.555.529 0,44% 79.062 $-147.944 Yukarı ×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 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $4.314.598 0,42% 49.158 $-320.857 Aşağı ×6
NUE Nucor Corporation Common Stock $4.209.975 0,41% 18.900 $811.065 Aşağı ×4
GPC Genuine Parts Company Common Stock $4.178.144 0,41% 35.414 $316.788 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $4.076.584 0,40% 22.061 $1.010.251 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $4.030.456 0,39% 29.480 $-1.762.524 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $3.829.170 0,37% 16.066 $254.007 Aşağı ×1
MKC McCormick & Company, Incorporated Common Stock $3.795.986 0,37% 75.287 $-1.796.700 Aşağı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3.568.547 0,35% 45.200 $249.463 Aşağı ×5
NTCT NetScout Systems, Inc. - Common Stock $3.404.521 0,33% 78.175 $887.548 Aşağı ×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 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $3.146.259 0,31% 21.757 $507.472 Aşağı ×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 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $3.030.565 0,29% 71.577 $-563.660 Aşağı ×6
ORI Old Republic International Corporation Common Stock $2.950.332 0,29% 72.100 $49.602 Aşağı ×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 Aşağı ×4
HRB H&R Block, Inc. Common Stock $2.728.432 0,26% 71.650 $408.238 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $2.575.663 0,25% 21.928 $819.956 Aşağı ×6
ITW Illinois Tool Works Inc. Common Stock $2.497.790 0,24% 9.235 $-62.162 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $2.485.336 0,24% 7.047 $1.787.431 Yukarı ×1
SJM The J.M. Smucker Company Common Stock $2.447.857 0,24% 21.759 $273.826 Aşağı ×6
O Realty Income Corporation Common Stock $2.447.420 0,24% 39.500 $-134.376 Aşağı ×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 Yukarı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2.376.917 0,23% 18.778 $-239.000 Aşağı ×1
TFC Truist Financial Corporation Common Stock $2.328.686 0,23% 46.742 Yukarı ×1
NEM Newmont Corporation $2.309.689 0,22% 24.729 $-394.288 Aşağı ×6
CNA CNA Financial Corporation Common Stock $2.304.114 0,22% 47.400 $-14.846 Aşağı ×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 Aşağı ×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 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $2.073.761 0,20% 19.291 $58.439 Aşağı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
IBM $9.584.156 0,93% ×3 arttı
FFIV $8.384.506 0,81% ×3 arttı
GIS $7.476.555 0,73% ×3 arttı
NKE $2.417.162 0,23% ×6 arttı
MCO $1.887.832 0,18% ×6 arttı
MMM $387.403 0,04% ×5 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
OGE $2.417.186 49.675 0,23%
TFC $2.328.686 46.742 0,23%
ES $2.275.999 31.493 0,22%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.959.349 8.751 0,19%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.934.671 8.751 0,19%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.528.271 10.121 0,15%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
COHR Azaltıldı -19K +$51.1M
LLY Azaltıldı -594 +$15.0M
GLW Azaltıldı -7K +$10.7M
LRCX Azaltıldı -3K +$9.5M
BMI Daha fazla aldı +66K +$9.4M
WSM Azaltıldı -346 +$7.0M
ROK Azaltıldı -95 +$6.2M
STX Azaltıldı -800 +$5.6M
ABBV Daha fazla aldı +2 +$4.4M
DELL Azaltıldı -1K +$3.5M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
KLG 30 Eylül 2025 546.299 $8.707.999 Artık takip edilmiyor
HON 30 Haziran 2026 17.513 $3.958.463 -1,2%
ES 30 Haziran 2025 50.948 $3.164.380 13,5%
EVRG 30 Haziran 2025 45.881 $3.163.495 22,3%
BMO 30 Haziran 2025 31.900 $3.046.769 58,4%
PRU 30 Eylül 2025 27.137 $2.915.599 17,3%
HPQ 30 Eylül 2025 115.650 $2.828.799 9,0%
HPE 31 Mart 2025 132.300 $2.824.605 242,4%
OGE 31 Mart 2025 65.500 $2.701.875 2,8%
ED 31 Mart 2026 25.274 $2.510.214 -3,9%
ZTS 30 Haziran 2026 21.025 $2.485.365 5,4%
KEY 30 Haziran 2026 122.750 $2.461.138 -5,0%
USB 30 Haziran 2026 46.870 $2.437.709 3,6%
ENB 31 Mart 2025 56.036 $2.377.607 15,4%
WPC 31 Mart 2025 41.750 $2.274.540 14,2%
HP 31 Aralık 2025 96.275 $2.126.715 54,3%
JOUT 30 Eylül 2025 58.062 $1.757.522 15,3%
TRI 30 Haziran 2026 16.636 $1.496.907 30,7%
ASML 30 Eylül 2025 1.800 $1.442.502 81,1%
D 30 Haziran 2026 23.215 $1.435.151 0,0%
AGCO 30 Haziran 2025 15.400 $1.425.578 -1,1%
ACI 31 Mart 2025 67.500 $1.325.700 -45,6%
ULXXXX 31 Aralık 2025 19.987 $1.184.829 Artık takip edilmiyor
BP 31 Mart 2025 35.589 $1.052.011 33,6%
MOS 30 Haziran 2025 31.250 $844.063 -37,3%
FLO 31 Mart 2026 71.550 $778.464 -9,0%
NWN 31 Mart 2026 13.000 $607.620 -5,1%
SAIC 31 Aralık 2025 5.385 $535.107 28,6%
CF 31 Mart 2026 6.510 $503.483 -2,6%
AVGO 31 Mart 2026 1.310 $453.391 17,7%
AFL 31 Aralık 2025 3.186 $355.876 5,1%
TMHC 30 Haziran 2026 5.450 $317.408 Artık takip edilmiyor
ACN 30 Haziran 2026 1.574 $312.108 48,7%
EQNR 31 Mart 2026 12.300 $290.649 1,6%
PYPL 31 Mart 2026 4.582 $267.497 36,4%
TTD 31 Mart 2025 2.250 $264.443 -75,4%
APA 30 Haziran 2026 5.750 $244.030 37,0%
HOLX 30 Haziran 2026 3.100 $234.329 Artık takip edilmiyor
VTV 31 Mart 2026 1.220 $233.008 Artık takip edilmiyor
VIG 30 Haziran 2025 1.190 $230.848 Artık takip edilmiyor
AVT 30 Eylül 2025 4.200 $222.936 69,0%
WSO 30 Haziran 2025 436 $221.619 -28,9%
BFB 31 Mart 2025 5.721 $217.284 Artık takip edilmiyor
TSCO 31 Mart 2026 4.250 $212.543 -22,9%
CMCSA 30 Eylül 2025 5.937 $211.883 -15,2%
AEP 30 Haziran 2025 1.936 $211.529 22,5%
AZN 30 Haziran 2025 2.860 $210.210 133,7%
DOV 31 Mart 2025 1.120 $210.112 14,2%
NXPI 31 Mart 2026 950 $206.207 14,1%
DOV 30 Eylül 2025 1.120 $205.218 20,2%
ENB 31 Aralık 2025 4.011 $202.395 6,9%
K 30 Haziran 2025 2.448 $201.926 Artık takip edilmiyor
CEG 31 Mart 2026 570 $201.364 -1,4%
CI 30 Eylül 2025 608 $200.993 -3,4%
OKTA 30 Eylül 2025 2.010 $200.940 49,4%
GTX 31 Mart 2025 10.100 $91.203 216,6%
NEOG 31 Aralık 2025 11.864 $67.743 72,5%