Portfolio (Quarterly)
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Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 19,018.0 | $1.0M | 0.10% | NEW | — | $54.90 | -17.5% |
| 142 | SHEL | SHELL PLC | Energy | 13,000.0 | $1.0M | 0.10% | NEW | — | $77.54 | +18.7% |
| 143 | — | UNILEVER PLC | — | 16,719.0 | $1.0M | 0.10% | NEW | — | $60.12 | — |
| 144 | WTRG | ESSENTIAL UTILS INC | Utilities | 24,813.0 | $951K | 0.09% | NEW | — | $38.31 | +5.3% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,385.0 | $948K | 0.09% | NEW | — | $57.84 | +8.3% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,858.0 | $947K | 0.09% | NEW | — | $509.46 | +19.2% |
| 147 | PPL | PPL CORP | Utilities | 25,991.0 | $945K | 0.09% | NEW | — | $36.35 | -2.0% |
| 148 | RTX | RTX CORPORATION | Industrials | 4,971.0 | $943K | 0.09% | NEW | — | $189.74 | +18.8% |
| 149 | — | BEONE MEDICINES LTD | — | 3,181.0 | $906K | 0.09% | NEW | — | $284.97 | — |
| 150 | SO | SOUTHERN CO | Utilities | 9,243.0 | $885K | 0.09% | NEW | — | $95.71 | -3.8% |
| 151 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,220.0 | $876K | 0.09% | NEW | — | $121.33 | +9.5% |
| 152 | VUG | VANGUARD INDEX FDS | — | 9,982.0 | $860K | 0.08% | NEW | — | $86.14 | +2.0% |
| 153 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,271.0 | $848K | 0.08% | NEW | — | $666.90 | -0.3% |
| 154 | — | FEDERATED HERMES INC | — | 15,225.0 | $841K | 0.08% | NEW | — | $55.22 | — |
| 155 | EQH | EQUITABLE HLDGS INC | Financial Services | 19,000.0 | $834K | 0.08% | NEW | — | $43.88 | +15.9% |
| 156 | DEO | DIAGEO PLC | Consumer Defensive | 10,242.0 | $823K | 0.08% | NEW | — | $80.38 | +13.2% |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,609.0 | $807K | 0.08% | NEW | — | $501.36 | +17.5% |
| 158 | PFE | PFIZER INC | Healthcare | 33,453.0 | $806K | 0.08% | NEW | — | $24.08 | +13.2% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,110.0 | $782K | 0.08% | NEW | — | $370.59 | -3.6% |
| 160 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | NEW | — | $748850.00 | — |
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%