Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE CORP | Technology | 2,364.0 | $346K | 0.03% | NEW | — | $146.55 | -2.5% |
| 202 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,683.0 | $343K | 0.03% | NEW | — | $39.55 | +3.6% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 2,077.0 | $340K | 0.03% | NEW | — | $163.57 | +6.5% |
| 204 | WDFC | WD 40 CO | Basic Materials | 1,300.0 | $317K | 0.03% | NEW | — | $243.64 | -4.6% |
| 205 | BAX | BAXTER INTL INC | Healthcare | 14,808.0 | $316K | 0.03% | NEW | — | $21.32 | +23.3% |
| 206 | GGG | GRACO INC | Industrials | 4,170.0 | $315K | 0.03% | NEW | — | $75.61 | +7.7% |
| 207 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,168.0 | $311K | 0.03% | NEW | — | $38.10 | +6.1% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 1,398.0 | $308K | 0.03% | NEW | — | $220.49 | -0.7% |
| 209 | AVT | AVNET INC | Technology | 3,450.0 | $306K | 0.03% | NEW | — | $88.82 | +4.9% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,450.0 | $286K | 0.03% | NEW | — | $116.67 | +47.4% |
| 211 | T | AT&T INC | Communication Services | 13,603.0 | $282K | 0.03% | NEW | — | $20.70 | +21.7% |
| 212 | CB | CHUBB LIMITED | Financial Services | 823.0 | $280K | 0.03% | NEW | — | $340.74 | +2.0% |
| 213 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 297.0 | $278K | 0.03% | NEW | — | $935.47 | +3.5% |
| 214 | AWR | AMER STATES WTR CO | Utilities | 3,350.0 | $277K | 0.03% | NEW | — | $82.63 | +8.4% |
| 215 | SDY | SPDR SERIES TRUST | — | 1,800.0 | $274K | 0.03% | NEW | — | $152.18 | +4.0% |
| 216 | GLD | SPDR GOLD TR | Financial Services | 738.0 | $272K | 0.03% | NEW | — | $368.38 | +9.0% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,500.0 | $271K | 0.03% | NEW | — | $180.91 | +3.4% |
| 218 | MA | MASTERCARD INCORPORATED | Financial Services | 526.0 | $270K | 0.03% | NEW | — | $513.60 | +11.3% |
| 219 | NXPI | NXP SEMICONDUCTORS N V | Technology | 950.0 | $267K | 0.03% | NEW | — | $281.03 | -19.8% |
| 220 | SLB | SLB LIMITED | Energy | 5,677.0 | $264K | 0.03% | NEW | — | $46.49 | +15.6% |
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%