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Rodgers Brothers

Rodgers Brothers is an investment advisor with $35.59M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
251491555
SEC advisor number
801-
Address
Rodgers Brothers
223 MERCER STREET
HARMONY
PA 16037
Phone
724-473-4003

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Top 50 of 190 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$19.91M 335.4K 320.94K +4.5
$19.5M 84.38K 84.14K +0.3
$15.52M 110.98K 111.08K -0.1
$13.91M 117.74K 117.92K -0.1
$13.45M 124.65K 137.27K -9.2
Seagate Technology Holdings PL
$12.48M 151.17K 128.52K +17.6
$12.14M 43.05K 43.54K -1.1
$11.21M 119.05K 119.12K -0.1
$10.89M 47.6K 48.65K -2.2
$10.04M 99.25K 100.5K -1.2
$9.28M 57.43K 68.68K -16.4
$8.8M 162.99K 163.19K -0.1
$8.77M 49.47K 49.97K -1.0
$8.71M 76.93K 77.13K -0.3
$8.68M 62.45K 62.45K 0
$8.21M 137.17K 136.57K +0.4
$7.52M 38.37K 38.95K -1.5
$7.34M 139.97K 140.34K -0.3
$6.76M 83.39K 84.09K -0.8
$6.76M 89.95K 88.95K +1.1
$6.48M 48.94K 48.73K +0.4
$6.46M 87.49K 99.99K -12.5
$6.44M 136.81K 133.11K +2.8
$5.34M 31.88K 33.88K -5.9
$4.92M 34.79K 34.63K +0.5
$4.89M 134.06K 133.81K +0.2
$4.86M 76.09K 76.29K -0.3
$4.85M 64.15K 65.75K -2.4
$4.84M 92.09K 92.79K -0.8
$4.8M 47.27K 47.47K -0.4
$4.64M 27.42K 27.42K 0
$4.59M 183.73K 182.93K +0.4
$4.45M 30.57K 30.67K -0.3
$4.45M 29.58K 29.58K 0
$4.43M 135.1K 74.51K +81.3
$4.07M 18.58K 18.78K -1.1
$3.95M 104.97K 104.97K 0
$3.95M 32.93K 14.56K +126.2
$3.94M 19.83K 19.83K 0
$3.51M 39.39K 39.39K 0
$3.48M 18.08K 18.08K 0
$3.44M 92.9K 91.15K +1.9
$3.41M 30.34K 30.69K -1.1
$3.34M 57.63K 57.63K 0
$3.31M 18.3K 19.15K -4.4
$3.29M 46.98K 47.98K -2.1
$3.1M 133.8K 135.6K -1.3
$3.05M 51.91K 53.57K -3.1
$3.02M 56.62K 55.62K +1.8
$2.94M 27.37K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings