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Mark Rodgers

Rodgers Brothers Inc.

Assets Managed
$865.515M
Holdings
242
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
3.61%(2Q avg: 3.27%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rodgers Brothers Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Rodgers Brothers Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 865.515M in assets, with a quarterly growth rate of 3.61% and a 2-quarter average growth rate of 3.27%. The portfolio is managed by Mark Rodgers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
COHR
Coherent Corp
Recent Activity
Decreased -2.62%
10.32%
$89.245M
374,649 shares@ $238.21 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.42%
5.97%
$51.628M
56,132 shares@ $919.77 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 0.39%
3.21%
$27.722M
127,462 shares@ $217.5 avg price
WSM
Williams-sonoma Inc
Recent Activity
Decreased -1.25%
2.95%
$25.526M
139,999 shares@ $182.34 avg price
EMR
Emerson Electric Co
Recent Activity
Decreased -0.28%
2.09%
$18.088M
138,052 shares@ $131.03 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 0.09%
1.99%
$17.167M
118,852 shares@ $144.44 avg price
ROK
Rockwell Automation Inc
Recent Activity
Decreased -1.29%
1.91%
$16.452M
45,844 shares@ $358.88 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.91%
1.8%
$15.564M
63,673 shares@ $244.45 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.78%
1.75%
$15.137M
40,892 shares@ $370.17 avg price
ABT
Abbott Laboratories
Recent Activity
Increased 1.95%
1.72%
$14.836M
144,500 shares@ $102.68 avg price

1-10 of 242