You're signed outSign in or to get full access.
Rodgers Brothers Inc.
Rodgers Brothers, Inc., headquartered in Pittsburgh, Pennsylvania, is an investment adviser and broker-dealer with over 40 years of experience. The firm provides tailored financial counsel and wealth management for individuals and institutional clients, focusing on asset growth and preservation. Rodgers Brothers specializes in personalized strategies and practices value investing, serving clients seeking dedicated professional management of their investments. The firm operates its advisory division under Monongahela Capital Management and has fewer than 25 employees.
Investment Strategy
Rodgers Brothers, Inc. practices value investing, seeking quality companies currently undervalued by the market. Their proprietary research enables an unbiased survey of the investing landscape, selecting individual equities or debt positions designed to align with the defined objectives of each client. Rodgers Brothers emphasizes personalized solutions and comprehensive wealth preservation, providing counsel and management focused on long-term financial security for individuals and institutions.
Latest 13F Filing Activity
Rodgers Brothers Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 233 equity positions with a total 13F market value of $792M. The fund increased holdings in Coherent Corp., Microsoft Corp., Millerknoll Inc. among other positions. Rodgers Brothers Inc. reduced exposure to Coca Cola Co., Abbvie Inc., Eversource Energy among others.
Top Holdings
Equity Positions (233)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LLY | ELI LILLY & CO | 5.84% | $46.3M | 59,420 | $50.15 | $779.53 | -$3.2M |
C COHR | COHERENT CORP | 5.00% | $39.6M | 444,238 | $40.30 | $89.21 | +$10.9M |
A ABBV | ABBVIE INC | 3.08% | $24.4M | 131,456 | $67.33 | $185.62 | -$3.3M |
W WSM | WILLIAMS SONOMA INC | 2.97% | $23.6M | 144,265 | $49.99 | $163.37 | +$722.3K |
B BMI | BADGER METER INC | 2.68% | $21.3M | 86,861 | $30.42 | $244.95 | +$4.6M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more