Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,478.0 | $2.8M | 0.27% | NEW | — | $327.33 | +11.0% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 32,814.0 | $2.7M | 0.27% | NEW | — | $83.58 | -1.9% |
| 83 | HRB | BLOCK H & R INC | Consumer Cyclical | 71,650.0 | $2.7M | 0.27% | NEW | — | $38.08 | +33.8% |
| 84 | CSCO | CISCO SYS INC | Technology | 21,928.0 | $2.6M | 0.25% | NEW | — | $117.46 | -5.0% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,235.0 | $2.5M | 0.24% | NEW | — | $270.47 | +5.2% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 7,047.0 | $2.5M | 0.24% | NEW | — | $352.68 | -4.3% |
| 87 | SJM | SMUCKER J M CO | Consumer Defensive | 21,759.0 | $2.4M | 0.24% | NEW | — | $112.50 | +5.3% |
| 88 | O | REALTY INCOME CORP | Real Estate | 39,500.0 | $2.4M | 0.24% | NEW | — | $61.96 | +0.4% |
| 89 | OGE | OGE ENERGY CORP | Utilities | 49,675.0 | $2.4M | 0.23% | NEW | — | $48.66 | -3.3% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 58,883.0 | $2.4M | 0.23% | NEW | — | $41.05 | -2.4% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,778.0 | $2.4M | 0.23% | NEW | — | $126.58 | -2.0% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 46,742.0 | $2.3M | 0.23% | NEW | — | $49.82 | +5.2% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 24,729.0 | $2.3M | 0.22% | NEW | — | $93.40 | +24.2% |
| 94 | CNA | CNA FINL CORP | Financial Services | 47,400.0 | $2.3M | 0.22% | NEW | — | $48.61 | +3.5% |
| 95 | ES | EVERSOURCE ENERGY | Utilities | 31,493.0 | $2.3M | 0.22% | NEW | — | $72.27 | -0.1% |
| 96 | AME | AMETEK INC | Industrials | 9,250.0 | $2.2M | 0.22% | NEW | — | $241.94 | +3.3% |
| 97 | — | AMCOR PLC | — | 51,553.0 | $2.2M | 0.22% | NEW | — | $43.35 | — |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,734.0 | $2.2M | 0.22% | NEW | — | $151.50 | -0.4% |
| 99 | HRL | HORMEL FOODS CORP | Consumer Defensive | 86,200.0 | $2.1M | 0.21% | NEW | — | $24.82 | -1.9% |
| 100 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,291.0 | $2.1M | 0.20% | NEW | — | $107.50 | -5.2% |
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%