Rodgers Brothers Inc.
Harmony PA · SEC CIK 0001397290
$8.66亿2026Q1 申报市值
242持仓数
33.7%前十大占比 · 第一大 10.3%
16 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFX 加仓+$478.76万
ERIE 加仓+$414.16万
DELL 新建仓+$251.15万
ZTS 新建仓+$248.54万
KEY 新建仓+$246.11万
2026Q1 卖出最多 按季末市值估算
PSX 减仓-$369.64万
MRK 减仓-$337.67万
ED 清仓-$251.02万
COHR 减仓-$240.19万
KMB 减仓-$228.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -25,274 | -100.0% | -$251.02万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -32,932 | -100.0% | -$137.33万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -71,550 | -100.0% | -$77.85万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -13,000 | -100.0% | -$60.76万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -6,510 | -100.0% | -$50.35万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$45.34万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -12,300 | -100.0% | -$29.06万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,582 | -100.0% | -$26.75万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,430 | -100.0% | -$26.29万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,250 | -100.0% | -$21.25万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -570 | -100.0% | -$20.14万 | 清仓 |
| — | PUTNAM ETF TRUST | $9.18万 | 0.01% | 10,691 | -3,000 | -21.9% | -$2.58万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $14.07万 | 0.02% | 13,314 | 75 | 0.6% | $793 | 加仓 |
| NKE | NIKE INC | $20.12万 | 0.02% | 3,809 | 17 | 0.4% | $898 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $20.39万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $20.40万 | 0.02% | 2,410 | 2,410 | — | $20.40万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.98万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $21.26万 | 0.02% | 3,450 | 3,450 | — | $21.26万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.32万 | 0.02% | 3,938 | -73 | -1.8% | -$3,952 | 重新持有 |
| GSK | GSK PLC | $21.40万 | 0.02% | 3,878 | 3,878 | — | $21.40万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.58万 | 0.02% | 2,711 | 4 | 0.1% | $318 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.59万 | 0.03% | 1,723 | 1,723 | — | $22.59万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $23.15万 | 0.03% | 1,008 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $23.35万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $23.43万 | 0.03% | 3,100 | -3,900 | -55.7% | -$29.48万 | 减仓 |
| NOBL | PROSHARES TR | $23.92万 | 0.03% | 2,256 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.33万 | 0.03% | 2,952 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $24.40万 | 0.03% | 5,750 | 5,750 | — | $24.40万 | 新建仓 |
| EQT | EQT CORP | $24.64万 | 0.03% | 3,871 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $24.75万 | 0.03% | 2,243 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $24.80万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $25.01万 | 0.03% | 1,722 | 5 | 0.3% | $726 | 加仓 |
| SDY | SPDR SERIES TRUST | $26.27万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $26.28万 | 0.03% | 526 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $26.51万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $26.82万 | 0.03% | 823 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $27.51万 | 0.03% | 3,495 | 3,495 | — | $27.51万 | 新建仓 |
| WMT | WALMART INC | $28.06万 | 0.03% | 2,258 | -936 | -29.3% | -$11.63万 | 减仓 |
| AZN | ASTRAZENECA PLC | $28.20万 | 0.03% | 1,430 | 1,430 | — | $28.20万 | 新建仓 |
| BAX | BAXTER INTL INC | $28.28万 | 0.03% | 16,833 | -2,324 | -12.1% | -$3.90万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $29.16万 | 0.03% | 8,168 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $29.17万 | 0.03% | 5,677 | -200 | -3.4% | -$1.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.59万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $30.29万 | 0.03% | 657 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $30.45万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $31.17万 | 0.04% | 2,084 | 2,084 | — | $31.17万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $31.21万 | 0.04% | 1,574 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $31.74万 | 0.04% | 5,450 | 1,400 | 34.6% | $8.15万 | 加仓 |
| GLD | SPDR GOLD TR | $31.76万 | 0.04% | 738 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $33.03万 | 0.04% | 1,398 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $33.53万 | 0.04% | 581 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $33.75万 | 0.04% | 377 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $33.86万 | 0.04% | 16,025 | -650 | -3.9% | -$1.37万 | 减仓 |
| ORCL | ORACLE CORP | $34.78万 | 0.04% | 2,364 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $35.00万 | 0.04% | 5,150 | 5,150 | — | $35.00万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.84万 | 0.04% | 2,450 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $35.91万 | 0.04% | 8,406 | -4,210 | -33.4% | -$17.99万 | 减仓 |
| DHR | DANAHER CORP DEL | $36.21万 | 0.04% | 1,910 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $36.67万 | 0.04% | 2,422 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $36.82万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $37.64万 | 0.04% | 8,530 | 0 | 0.0% | — | 不变 |
| — | CKX LDS INC | $38.03万 | 0.04% | 36,750 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $38.10万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $39.05万 | 0.05% | 13,469 | -85 | -0.6% | -$2,464 | 减仓 |
| SYK | STRYKER CORPORATION | $40.09万 | 0.05% | 1,220 | 1 | 0.1% | $329 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.73万 | 0.05% | 7,411 | 2 | 0.0% | $113 | 加仓 |
| — | UNITED GUARDIAN INC | $42.61万 | 0.05% | 63,600 | -10,250 | -13.9% | -$6.87万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.19万 | 0.05% | 5,941 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $43.37万 | 0.05% | 19,476 | -3,194 | -14.1% | -$7.11万 | 减仓 |
| AWR | AMER STATES WTR CO | $44.24万 | 0.05% | 5,850 | 5,850 | — | $44.24万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $44.62万 | 0.05% | 16,500 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.72万 | 0.05% | 725 | -23 | -3.1% | -$1.42万 | 减仓 |
| ALL | ALLSTATE CORP | $47.36万 | 0.05% | 2,284 | 2,284 | — | $47.36万 | 新建仓 |
| MHK | MOHAWK INDS INC | $47.90万 | 0.06% | 4,865 | 650 | 15.4% | $6.40万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $49.66万 | 0.06% | 3,563 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $50.49万 | 0.06% | 1,390 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $51.38万 | 0.06% | 2,977 | 2,977 | — | $51.38万 | 新建仓 |
| MCD | MCDONALDS CORP | $52.80万 | 0.06% | 1,699 | -20 | -1.2% | -$6,216 | 减仓 |
| VUG | VANGUARD INDEX FDS | $54.03万 | 0.06% | 1,237 | -10 | -0.8% | -$4,368 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $54.57万 | 0.06% | 2,686 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $54.64万 | 0.06% | 3,150 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $55.10万 | 0.06% | 1,823 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $55.16万 | 0.06% | 6,157 | -1,294 | -17.4% | -$11.59万 | 减仓 |
| RHI | ROBERT HALF INC. | $56.45万 | 0.07% | 22,225 | -850 | -3.7% | -$2.16万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $56.88万 | 0.07% | 43,225 | -1,000 | -2.3% | -$1.32万 | 减仓 |
| ETN | EATON CORP PLC | $57.37万 | 0.07% | 1,604 | -350 | -17.9% | -$12.52万 | 减仓 |
| YUM | YUM BRANDS INC | $57.95万 | 0.07% | 3,727 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $59.45万 | 0.07% | 7,200 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $60.82万 | 0.07% | 1,063 | -35 | -3.2% | -$2.00万 | 减仓 |
| CPRT | COPART INC | $63.76万 | 0.07% | 19,204 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $63.93万 | 0.07% | 9,800 | -300 | -3.0% | -$1.96万 | 减仓 |
| MO | ALTRIA GROUP INC | $66.56万 | 0.08% | 10,086 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $66.75万 | 0.08% | 1,897 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $69.01万 | 0.08% | 2,110 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $69.79万 | 0.08% | 2,122 | -20 | -0.9% | -$6,578 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $70.51万 | 0.08% | 19,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $70.71万 | 0.08% | 14,915 | 5,440 | 57.4% | $25.79万 | 加仓 |
| KVUE | KENVUE INC | $71.14万 | 0.08% | 41,267 | -22,401 | -35.2% | -$38.62万 | 减仓 |