Rodgers Brothers Inc.
SEC Form 13F institutional filer · CIK 0001397290
13F-HR · 169 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$0.73B
Top-10 concentration
40.1%
Rodgers Brothers Inc. — $727M AUM allocation strategy
Rodgers Brothers Inc. files SEC Form 13F and reports $727M of long US equity value across 169 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.0%, followed by Health Care 16.8% and Industrials 7.6%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Rodgers Brothers Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$727M
total across 169 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HRL +53.2K sh · +$1.16M+$GIS +51K sh · +$470K+$MKC +37K sh · +$562K
Biggest trims (shares)
−$AMCR −110K sh · +$810K−$KHC −42.9K sh · −$1.54M−$MRK −28.1K sh · −$1.42M
Exited to nil (held last quarter, gone now)
$ED ($2.51M last qtr)$CF ($503K last qtr)$AVGO ($453K last qtr)$PYPL ($267K last qtr)$TSCO ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electronic Components14.2%—
- Pharmaceuticals10.9%—
- Electrical Components & Equipment4.8%—
- Biotechnology3.8%—
- Homefurnishing Retail3.5%—
- Personal Care Products2.4%—
- Systems Software2.1%—
- Health Care Equipment2.0%—
- Other holdings56.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $COHR | Coherent Corp | 375K | $89.2M | -10.1K | 12.3% |
| $LLY | Eli Lilly and Company | 56.1K | $51.6M | -812 | 7.1% |
| $ABBV | AbbVie Inc | 127K | $27.7M | +490 | 3.8% |
| $WSM | Williams-Sonoma Inc | 140K | $25.5M | -1.78K | 3.5% |
| $EMR | Emerson Electric Company | 138K | $18.1M | -399 | 2.5% |
| $PG | Procter & Gamble Company | 119K | $17.2M | +103 | 2.4% |
| $ROK | Rockwell Automation Inc | 45.8K | $16.5M | -603 | 2.3% |
| $JNJ | Johnson & Johnson | 63.7K | $15.6M | -591 | 2.1% |
| $MSFT | Microsoft Corporation | 40.9K | $15.1M | +1.86K | 2.1% |
| $ABT | Abbott Laboratories | 145K | $14.8M | +2.76K | 2.0% |
…and 159 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.