Rodgers Brothers Inc.

Q3 2025 13F-HR Holdings

Location
Harmony, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$811,728
Net value change ($000)
+19,269 (2.4%)
New positions
8
Sold out positions
10
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KHC 9,611 NEW
COHR 7,716 19.5%
ABBV 5,492 22.5%
WSM 3,749 15.9%
GLW 3,108 54.9%
USB 3,099 NEW
ACI 2,758 NEW
PAYX 2,652 62.3%
BDX 2,566 NEW
KO 2,538 59.8%
Top Reduces (Value $000, Stocks/ETFs)
KLG -8,708 -100.0%
BMI -5,873 -27.6%
PRU -2,916 -100.0%
TMO -2,887 -78.7%
HPQ -2,829 -100.0%
ORI -2,710 -47.5%
CBRL -2,112 -31.6%
PPG -2,052 -28.3%
GIS -2,037 -22.2%
JOUT -1,758 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type