Rodgers Brothers Inc.
All 13F Filings
- Location
- Harmony, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 865,515
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 242 | 865,515 | 13F-HR | Rodgers Brothers Inc. |
| Q4 2025 | 2/13/2026 | 238 | 835,392 | 13F-HR | Rodgers Brothers Inc. |
| Q3 2025 | 11/12/2025 | 235 | 811,728 | 13F-HR | Rodgers Brothers Inc. |
| Q2 2025 | 8/14/2025 | 237 | 792,459 | 13F-HR | Rodgers Brothers Inc. |
| Q1 2014 | 5/15/2014 | 168 | 207,578 | 13F-HR | Rodgers Brothers Inc. |
| Q4 2013 | 2/13/2014 | 162 | 201,774 | 13F-HR | Rodgers Brothers Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 860.5 K | 99.4% | 27.72 K | 0 | 27.72 K |
| ETFs | 4.196 K | 0.5% | 2.519 K | 0 | 2.519 K |
| Other | 777 | 0.1% | 0 | 114 | -114 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
865,515
Holdings
242
QoQ value change ($000)
30,123
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.