Rodgers Brothers Inc.

CIK

1397290

Location

Harmony, PA

Portfolio Value

Micro $47,249,679

Diversification

Diversified

Filing Date

Global Rank

#1,674 / 8,232 ▲ 170

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.3%

SPY

+76.3%

Annualised alpha

+0.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

230 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+1.8 pts

Top 5

24.8%

−0.2 pts

Top 10

34.0%

−1.4 pts

HHI

231

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$215,736,531	34
Healthcare	19.3%	$165,461,863	27
Industrials	15.9%	$136,168,083	43
Consumer Defensive	14.0%	$120,058,640	31
Consumer Cyclical	8.2%	$69,831,311	25
Financial Services	5.9%	$50,471,808	27
Energy	5.5%	$47,249,679	14
Utilities	2.1%	$17,946,969	11
Basic Materials	1.9%	$16,131,609	6
Communication Services	1.3%	$11,119,129	5
Real Estate	0.5%	$4,549,396	4
Unclassified	0.1%	$1,100,046	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	+53,200	91,650	$2,075,872
GIS	General Mills Inc	+50,973	204,732	$7,620,125
WGO	Winnebago Industries Inc	+41,350	66,450	$2,059,285
TFX	Teleflex Inc	+40,027	108,333	$12,957,710
MKC	Mccormick & Co Inc	+37,010	110,878	$5,592,686
SFM	Sprouts Farmers Market, Inc.	+26,230	54,145	$4,176,203
PAYX	Paychex Inc	+24,075	66,182	$6,096,685
ERIE	Erie Indemnity Co	+16,480	25,701	$6,458,918
CLX	Clorox Co /De/	+15,584	44,555	$4,617,234
CRM	Salesforce, Inc.	+8,450	9,651	$1,801,552
RVTY	Revvity, Inc.	+8,365	52,926	$4,636,846
DOCU	Docusign, Inc.	+5,440	14,915	$707,120
MLKN	Millerknoll, Inc.	+4,941	437,524	$6,326,597
DLB	Dolby Laboratories, Inc.	+4,725	18,390	$1,104,503
LOCO	El Pollo Loco Holdings, Inc.	+4,475	361,550	$5,011,083
BMI	Badger Meter Inc	+3,795	89,232	$13,594,495
LW	Lamb Weston Holdings, Inc.	+3,006	157,650	$6,662,289
ABT	Abbott Laboratories	+2,758	144,500	$14,835,815
IBM	International Business Machines Corp	+2,547	31,204	$7,563,537
MET	Metlife Inc	+2,430	64,154	$4,536,970
ORI	Old Republic International Corp	+2,400	72,700	$2,900,730
SO	Southern Co	+2,300	10,643	$1,027,262
DUK	Duke Energy CORP	+2,100	19,978	$2,615,919
MSFT	Microsoft Corp	+1,864	40,892	$15,136,991
ADBE	Adobe Inc.	+1,615	8,720	$2,119,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−42,878	286,354	$6,440,101
MRK	Merck & Co., Inc.	−28,071	102,245	$12,299,051
CBRL	Cracker Barrel Old Country Store, Inc	−26,500	30,045	$844,564
HRB	H&R Block Inc	−26,300	73,100	$2,320,194
KMB	Kimberly Clark Corp	−23,681	48,649	$4,693,169
KVUE	Kenvue Inc.	−22,401	41,267	$711,443
PSX	Phillips 66	−20,290	41,948	$7,642,086
USB	US Bancorp De	−11,650	46,870	$2,437,708
UG	United Guardian Inc	−10,250	63,600	$426,120
COHR	Coherent Corp.	−10,083	374,649	$89,245,138
HSY	Hershey Co	−8,301	35,868	$7,456,598
CVX	Chevron Corp	−7,584	55,444	$11,471,363
APD	Air Products & Chemicals, Inc.	−6,128	15,125	$4,393,661
ACI	Albertsons Companies, Inc.	−5,950	135,150	$2,302,956
FBIN	Fortune Brands Innovations, Inc.	−4,312	19,768	$770,358
TR	Tootsie Roll Industries Inc	−4,210	8,406	$359,104
LNN	Lindsay Corp	−4,075	44,655	$5,317,070
HOLX	HOLOGIC INC	−3,900	3,100	$234,329
CPB	CAMPBELL'S Co	−3,194	19,476	$433,730
EL	Estee Lauder Companies Inc	−2,746	46,246	$3,319,075
GLW	Corning Inc /Ny	−2,724	103,546	$14,079,149
OKE	Oneok Inc /New/	−2,575	84,980	$7,681,342
BAX	Baxter International Inc	−2,324	16,833	$282,794
GRC	Gorman Rupp Co	−2,275	64,179	$3,987,441
CWT	California Water Service Group	−2,150	50,025	$2,268,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	15,302	$2,511,517
ZTS	Zoetis Inc.	21,025	$2,485,365
KEY	Keycorp /New/	122,750	$2,461,137
AMCR	Amcor plc	54,912	$2,182,752
AMT	American Tower Corp /Ma/	2,977	$513,770
ALL	Allstate Corp	2,284	$473,564
AWR	American States Water Co	5,850	$442,377
WPC	W. P. Carey Inc.	5,150	$349,994
GWRE	Guidewire Software, Inc.	2,084	$311,683
AZN	Astrazeneca PLC	1,430	$282,024
OKTA	Okta, Inc.	3,495	$275,091
APA	APA Corp	5,750	$244,030
AEP	American Electric Power Co Inc	1,723	$225,850
GSK	GSK plc	3,878	$214,026
ENB	Enbridge Inc	3,938	$213,203
AVT	Avnet Inc	3,450	$212,589
GGG	Graco Inc	2,410	$204,006
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ED	Consolidated Edison Inc	25,274	$2,510,213
FLO	Flowers Foods Inc	71,550	$778,464
NWN	Northwest Natural Holding Co	13,000	$607,620
CF	CF Industries Holdings, Inc.	6,510	$503,483
AVGO	Broadcom Inc.	1,310	$453,391
EQNR	Equinor ASA	12,300	$290,649
PYPL	PayPal Holdings, Inc.	4,582	$267,497
TSCO	Tractor Supply Co /De/	4,250	$212,542
NXPI	NXP Semiconductors N.V.	950	$206,207
CEG	Constellation Energy Corp	570	$201,363
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $47,249,679 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	55,444	-7,584	$11,471,363	+19.4%	24.28%
NFG	National Fuel Gas Co Energy	Reduced	83,486	-1,978	$7,844,344	+14.6%	16.60%
OKE	Oneok Inc /New/ Energy	Reduced	84,980	-2,575	$7,681,342	+19.4%	16.26%
PSX	Phillips 66 Energy	Reduced	41,948	-20,290	$7,642,086	−4.8%	16.17%
XOM	Exxon Mobil Corp Energy	Reduced	34,145	-50	$5,793,040	+40.8%	12.26%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,941	-422	$1,714,982	+43.1%	3.63%
MPC	Marathon Petroleum Corp Energy	Added	6,556	+6	$1,600,844	+50.3%	3.39%
SHEL	Shell plc Energy	Reduced	13,200	-175	$1,227,600	+24.9%	2.60%
COP	Conocophillips Energy	Reduced	6,806	-218	$898,392	+36.6%	1.90%
CKX	Ckx Lands, Inc. Energy	Held	36,750	0	$380,362	+13.1%	0.81%
SLB	Slb Limited/Nv Energy	Reduced	5,677	-200	$291,741	+29.3%	0.62%
EQT	EQT Corp Energy	Held	3,871	0	$246,350	+18.7%	0.52%
APA	APA Corp Energy	NEW	5,750	NEW	$244,030	NEW	0.52%
ENB	Enbridge Inc Energy	NEW	3,938	NEW	$213,203	NEW	0.45%