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Rodgers Brothers Inc.
RIA/Wealth • Value
Rodgers Brothers Inc. is a Value-focused institution based in Harmony, PA led by Mark Carey Rodgers, reporting $964.7M in AUM as of Q3 2025 with COHR as the largest holding (6% allocation).
CEOMark Carey Rodgers
- Portfolio Value
- $810.6M
- Positions
- 234
- Top Holding
- COHR at 5.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rodgers Brothers Inc.'s portfolio (31.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $47.3M | 5.84% | -$507.3K Sold | — 439.5K shares | |
Drug Manufacturers - General Healthcare | $44.9M | 5.54% | -$464.7K Sold | 0.01% 58.8K shares | |
Drug Manufacturers - General Healthcare | $29.9M | 3.69% | -$544.1K Sold | 0.01% 129.1K shares | |
Specialty Retail Consumer Cyclical | $27.3M | 3.37% | -$878.5K Sold | 0.11% 139.8K shares | |
Software - Infrastructure Technology | $20.8M | 2.56% | -$631.4K Sold | 0.00% 40.1K shares | |
Medical - Devices Healthcare | $19.0M | 2.35% | -$202.5K Sold | 0.01% 142.1K shares | |
Industrial - Machinery Industrials | $18.6M | 2.29% | -$252.0K Sold | 0.03% 141.7K shares | |
Household & Personal Products Consumer Defensive | $18.5M | 2.28% | -$94.8K Sold | 0.01% 120.6K shares | |
Industrial - Machinery Industrials | $16.5M | 2.03% | -$282.4K Sold | 0.04% 47.2K shares | |
Hardware, Equipment & Parts Technology | $15.4M | 1.90% | -$107.7K Sold | 0.29% 86.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rodgers Brothers Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+262.5% | |
+126.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Rodgers Brothers Inc.
GthenA