Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,150.0 | $525K | 0.05% | NEW | — | $166.67 | +12.3% |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 725.0 | $510K | 0.05% | NEW | — | $703.34 | +0.4% |
| 183 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 16,500.0 | $507K | 0.05% | NEW | — | $30.73 | +3.3% |
| 184 | OKTA | OKTA INC | Technology | 3,495.0 | $477K | 0.05% | NEW | — | $136.45 | +6.1% |
| 185 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,699.0 | $459K | 0.04% | NEW | — | $270.31 | -0.6% |
| 186 | GILD | GILEAD SCIENCES INC | Healthcare | 3,563.0 | $450K | 0.04% | NEW | — | $126.34 | +13.5% |
| 187 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,660.0 | $434K | 0.04% | NEW | — | $162.98 | +14.9% |
| 188 | QQQ | INVESCO QQQ TR | Financial Services | 581.0 | $428K | 0.04% | NEW | — | $736.40 | -2.5% |
| 189 | UG | UNITED GUARDIAN INC | Consumer Defensive | 59,600.0 | $426K | 0.04% | NEW | — | $7.14 | -0.8% |
| 190 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 18,935.0 | $422K | 0.04% | NEW | — | $22.27 | +2.5% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 1,684.0 | $401K | 0.04% | NEW | — | $237.94 | +10.6% |
| 192 | CKX | CKX LDS INC | Energy | 36,250.0 | $392K | 0.04% | NEW | — | $10.81 | +1.4% |
| 193 | MMM | 3M CO | Industrials | 2,393.0 | $387K | 0.04% | NEW | — | $161.89 | +11.5% |
| 194 | SYK | STRYKER CORPORATION | Healthcare | 1,221.0 | $384K | 0.04% | NEW | — | $314.74 | +6.8% |
| 195 | AZTA | AZENTA INC | Healthcare | 15,025.0 | $383K | 0.04% | NEW | — | $25.52 | +29.2% |
| 196 | DVY | ISHARES TR | — | 2,422.0 | $379K | 0.04% | NEW | — | $156.30 | +5.9% |
| 197 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,941.0 | $377K | 0.04% | NEW | — | $76.40 | +8.3% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 377.0 | $369K | 0.04% | NEW | — | $978.12 | +6.1% |
| 199 | BND | VANGUARD BD INDEX FDS | — | 5,000.0 | $367K | 0.04% | NEW | — | $73.41 | -1.6% |
| 200 | DHR | DANAHER CORP DEL | Healthcare | 1,910.0 | $364K | 0.04% | NEW | — | $190.48 | +5.3% |
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%