Rodgers Brothers Inc.

Q4 2025 13F-HR Holdings

Location
Harmony, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$835,392
Net value change ($000)
+23,664 (2.9%)
New positions
9
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COHR 23,664 50.0%
LLY 16,323 36.4%
TFX 6,517 358.3%
MRK 2,530 22.6%
NVO 2,409 NEW
SFM 2,224 NEW
LNN 2,001 53.5%
CL 1,772 24.7%
LRCX 1,700 24.7%
ROK 1,576 9.6%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -5,888 -91.9%
CBRL -3,145 -68.7%
PAYX -2,184 -31.6%
HP -2,127 -100.0%
LW -2,116 -24.6%
WSM -1,998 -7.3%
MSFT -1,911 -9.2%
APD -1,798 -25.5%
KMB -1,744 -19.3%
KHC -1,627 -16.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type