Rodgers Brothers Inc.
Harmony PA · SEC CIK 0001397290
$10.30亿2026Q2 申报市值
247持仓数
38.7%前十大占比 · 第一大 13.6%
11 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BMI 加仓+$979.28万
CTSH 加仓+$422.08万
ABT 加仓+$290.75万
OGE 新建仓+$241.72万
TFC 新建仓+$232.87万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$743.34万
ZTS 清仓-$248.54万
KEY 清仓-$246.11万
USB 清仓-$243.77万
HON 减仓-$196.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -21,025 | -100.0% | -$248.54万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -122,750 | -100.0% | -$246.11万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -46,870 | -100.0% | -$243.77万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -23,215 | -100.0% | -$143.52万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -5,450 | -100.0% | -$31.74万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,574 | -100.0% | -$31.21万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,750 | -100.0% | -$24.40万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$23.43万 | 清仓 |
| — | PUTNAM ETF TRUST | $9.37万 | 0.01% | 10,691 | 0 | 0.0% | — | 不变 |
| — | INVESCO PA VALUE MUN INC TR | $15.15万 | 0.01% | 13,388 | 74 | 0.6% | $838 | 加仓 |
| GSK | GSK PLC | $20.33万 | 0.02% | 3,878 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $20.46万 | 0.02% | 90 | 90 | — | $20.46万 | 新建仓 |
| EQT | EQT CORP | $20.58万 | 0.02% | 3,871 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $20.73万 | 0.02% | 951 | -269 | -22.0% | -$5.86万 | 重新持有 |
| MS | MORGAN STANLEY | $21.03万 | 0.02% | 1,006 | 1,006 | — | $21.03万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.35万 | 0.02% | 3,938 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $21.90万 | 0.02% | 2,650 | -61 | -2.3% | -$5,042 | 减仓 |
| WM | WASTE MGMT INC DEL | $22.46万 | 0.02% | 1,008 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $22.52万 | 0.02% | 3,150 | -2,000 | -38.8% | -$14.30万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.07万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $23.08万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $23.27万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $23.64万 | 0.02% | 1,728 | 5 | 0.3% | $684 | 加仓 |
| R | RYDER SYS INC | $23.74万 | 0.02% | 900 | 900 | — | $23.74万 | 新建仓 |
| DGRO | ISHARES TR | $24.05万 | 0.02% | 3,173 | 3,173 | — | $24.05万 | 新建仓 |
| TIP | ISHARES TR | $24.55万 | 0.02% | 2,243 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $24.87万 | 0.02% | 125 | 125 | — | $24.87万 | 新建仓 |
| DOV | DOVER CORP | $25.12万 | 0.02% | 1,120 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $25.22万 | 0.02% | 1,330 | -100 | -7.0% | -$1.90万 | 减仓 |
| NOBL | PROSHARES TR | $25.34万 | 0.02% | 4,512 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $25.57万 | 0.02% | 2,258 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $25.64万 | 0.02% | 2,084 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $25.79万 | 0.03% | 1,739 | 1,739 | — | $25.79万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.13万 | 0.03% | 657 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.14万 | 0.03% | 2,952 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $26.39万 | 0.03% | 5,677 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $26.70万 | 0.03% | 950 | 0 | 0.0% | — | 重新持有 |
| MA | MASTERCARD INCORPORATED | $27.02万 | 0.03% | 526 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $27.14万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $27.19万 | 0.03% | 738 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $27.39万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $27.68万 | 0.03% | 3,350 | -2,500 | -42.7% | -$20.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.78万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $28.04万 | 0.03% | 823 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $28.16万 | 0.03% | 13,603 | 134 | 1.0% | $2,774 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.58万 | 0.03% | 2,450 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $30.64万 | 0.03% | 3,450 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $30.82万 | 0.03% | 1,398 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $31.12万 | 0.03% | 8,168 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $31.53万 | 0.03% | 4,170 | 1,760 | 73.0% | $13.31万 | 加仓 |
| BAX | BAXTER INTL INC | $31.57万 | 0.03% | 14,808 | -2,025 | -12.0% | -$4.32万 | 减仓 |
| WDFC | WD 40 CO | $31.67万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $33.97万 | 0.03% | 2,077 | -900 | -30.2% | -$14.72万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $34.34万 | 0.03% | 8,683 | 277 | 3.3% | $1.10万 | 加仓 |
| ORCL | ORACLE CORP | $34.64万 | 0.03% | 2,364 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $36.38万 | 0.04% | 1,910 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $36.70万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $36.88万 | 0.04% | 377 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $37.75万 | 0.04% | 4,941 | -1,000 | -16.8% | -$7.64万 | 减仓 |
| DVY | ISHARES TR | $37.86万 | 0.04% | 2,422 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $38.34万 | 0.04% | 15,025 | -1,000 | -6.2% | -$2.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $38.43万 | 0.04% | 1,221 | 1 | 0.1% | $315 | 加仓 |
| MMM | 3M CO | $38.74万 | 0.04% | 2,393 | 671 | 39.0% | $10.86万 | 加仓 |
| — | CKX LDS INC | $39.19万 | 0.04% | 36,250 | -500 | -1.4% | -$5,405 | 减仓 |
| ALL | ALLSTATE CORP | $40.07万 | 0.04% | 1,684 | -600 | -26.3% | -$14.28万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $42.17万 | 0.04% | 18,935 | -541 | -2.8% | -$1.20万 | 减仓 |
| — | UNITED GUARDIAN INC | $42.55万 | 0.04% | 59,600 | -4,000 | -6.3% | -$2.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $42.78万 | 0.04% | 581 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $43.35万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $45.01万 | 0.04% | 3,563 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $45.93万 | 0.04% | 1,699 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $47.69万 | 0.05% | 3,495 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $50.70万 | 0.05% | 16,500 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.99万 | 0.05% | 725 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $52.50万 | 0.05% | 3,150 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $52.54万 | 0.05% | 7,164 | -247 | -3.3% | -$1.81万 | 减仓 |
| CPRT | COPART INC | $53.15万 | 0.05% | 18,854 | -350 | -1.8% | -$9,866 | 减仓 |
| SNA | SNAP ON INC | $55.93万 | 0.05% | 1,390 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $59.12万 | 0.06% | 7,200 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $59.50万 | 0.06% | 11,625 | 1,825 | 18.6% | $9.34万 | 加仓 |
| YUM | YUM BRANDS INC | $59.58万 | 0.06% | 3,727 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $59.88万 | 0.06% | 1,063 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.15万 | 0.06% | 2,686 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $62.55万 | 0.06% | 1,823 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $62.99万 | 0.06% | 6,164 | 7 | 0.1% | $715 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $63.11万 | 0.06% | 43,225 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $64.59万 | 0.06% | 14,540 | -375 | -2.5% | -$1.67万 | 减仓 |
| RHI | ROBERT HALF INC. | $66.08万 | 0.06% | 21,525 | -700 | -3.1% | -$2.15万 | 减仓 |
| ETN | EATON CORP PLC | $66.22万 | 0.06% | 1,554 | -50 | -3.1% | -$2.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $67.30万 | 0.07% | 6,474 | -332 | -4.9% | -$3.45万 | 减仓 |
| AMGN | AMGEN INC | $68.69万 | 0.07% | 1,897 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $70.88万 | 0.07% | 37,093 | -4,174 | -10.1% | -$7.98万 | 减仓 |
| MO | ALTRIA GROUP INC | $72.57万 | 0.07% | 10,086 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $73.99万 | 0.07% | 3,514 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $74.61万 | 0.07% | 1,465 | 100 | 7.3% | $5.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $78.19万 | 0.08% | 2,110 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $80.55万 | 0.08% | 33,453 | -193 | -0.6% | -$4,647 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $80.67万 | 0.08% | 1,609 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $82.33万 | 0.08% | 10,242 | 0 | 0.0% | — | 不变 |