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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $201.53万 | 0.23% | 20,485 | 156 | 0.8% | $1.53万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $201.14万 | 0.23% | 17,374 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $198.28万 | 0.23% | 9,250 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $193.83万 | 0.22% | 13,736 | -249 | -1.8% | -$3.51万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $188.53万 | 0.22% | 11,991 | -622 | -4.9% | -$9.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $183.53万 | 0.21% | 4,315 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $181.69万 | 0.21% | 4,165 | 4 | 0.1% | $1,745 | 加仓 |
| CRM | SALESFORCE INC | $180.16万 | 0.21% | 9,651 | 8,450 | 703.6% | $157.74万 | 加仓 |
| CSCO | CISCO SYS INC | $175.57万 | 0.20% | 22,628 | -366 | -1.6% | -$2.84万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $173.35万 | 0.20% | 8,742 | 475 | 5.7% | $9.42万 | 加仓 |
| VLO | VALERO ENERGY CORP | $171.49万 | 0.20% | 6,941 | -422 | -5.7% | -$10.43万 | 减仓 |
| HAS | HASBRO INC | $170.82万 | 0.20% | 18,250 | -300 | -1.6% | -$2.81万 | 减仓 |
| WWD | WOODWARD INC | $169.83万 | 0.20% | 4,745 | -15 | -0.3% | -$5,369 | 减仓 |
| NVO | NOVO-NORDISK A S | $167.40万 | 0.19% | 45,550 | -1,800 | -3.8% | -$6.62万 | 减仓 |
| DE | DEERE & CO | $161.95万 | 0.19% | 2,875 | -25 | -0.9% | -$1.41万 | 减仓 |
| MPC | MARATHON PETE CORP | $160.07万 | 0.18% | 6,556 | 6 | 0.1% | $1,465 | 加仓 |
| GE | GE AEROSPACE | $156.68万 | 0.18% | 5,521 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $156.12万 | 0.18% | 17,266 | -1,850 | -9.7% | -$16.73万 | 减仓 |
| — | THOMSON REUTERS CORP | $149.69万 | 0.17% | 16,636 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $143.52万 | 0.17% | 23,215 | -1,000 | -4.1% | -$6.18万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $137.42万 | 0.16% | 8,275 | 550 | 7.1% | $9.13万 | 加仓 |
| HTO | H2O AMERICA | $129.66万 | 0.15% | 22,100 | -1,150 | -4.9% | -$6.75万 | 减仓 |
| GOOGL | ALPHABET INC | $126.38万 | 0.15% | 4,395 | -80 | -1.8% | -$2.30万 | 减仓 |
| SHEL | SHELL PLC | $122.76万 | 0.14% | 13,200 | -175 | -1.3% | -$1.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.94万 | 0.14% | 2,503 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $114.66万 | 0.13% | 2,892 | 20 | 0.7% | $7,930 | 加仓 |
| DLN | WISDOMTREE TR | $113.74万 | 0.13% | 12,733 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $112.30万 | 0.13% | 1,858 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $110.45万 | 0.13% | 18,390 | 4,725 | 34.6% | $28.38万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $110.38万 | 0.13% | 4,075 | 200 | 5.2% | $5.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $108.13万 | 0.12% | 6,200 | -150 | -2.4% | -$2.62万 | 减仓 |
| SO | SOUTHERN CO | $102.73万 | 0.12% | 10,643 | 2,300 | 27.6% | $22.20万 | 加仓 |
| SXI | STANDEX INTL CORP | $101.94万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $100.71万 | 0.12% | 3,509 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $99.92万 | 0.12% | 24,813 | -1,350 | -5.2% | -$5.44万 | 减仓 |
| UL | UNILEVER PLC | $99.04万 | 0.11% | 17,385 | -352 | -2.0% | -$2.01万 | 减仓 |
| PPL | PPL CORP | $98.96万 | 0.11% | 25,906 | -11 | -0.0% | -$420 | 减仓 |
| RTX | RTX CORPORATION | $95.85万 | 0.11% | 4,969 | 2 | 0.0% | $386 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $95.02万 | 0.11% | 16,485 | -1,425 | -8.0% | -$8.21万 | 减仓 |
| GEV | GE VERNOVA INC | $94.98万 | 0.11% | 1,088 | -3 | -0.3% | -$2,619 | 减仓 |
| PFE | PFIZER INC | $94.48万 | 0.11% | 33,646 | -95 | -0.3% | -$2,668 | 减仓 |
| ONC | BEONE MEDICINES LTD | $94.47万 | 0.11% | 3,181 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $93.82万 | 0.11% | 2,745 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $93.59万 | 0.11% | 22,800 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $93.13万 | 0.11% | 1,365 | -150 | -9.9% | -$10.23万 | 减仓 |
| RY | ROYAL BK CDA | $93.02万 | 0.11% | 5,750 | -300 | -5.0% | -$4.85万 | 减仓 |
| COP | CONOCOPHILLIPS | $89.84万 | 0.10% | 6,806 | -218 | -3.1% | -$2.88万 | 减仓 |
| FHI | FEDERATED HERMES INC | $86.34万 | 0.10% | 15,225 | -350 | -2.2% | -$1.98万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $84.46万 | 0.10% | 30,045 | -26,500 | -46.9% | -$74.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $79.09万 | 0.09% | 1,609 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $77.71万 | 0.09% | 3,514 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $77.04万 | 0.09% | 19,768 | -4,312 | -17.9% | -$16.80万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $76.90万 | 0.09% | 1,271 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $76.25万 | 0.09% | 10,242 | 38 | 0.4% | $2,829 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $71.14万 | 0.08% | 41,267 | -22,401 | -35.2% | -$38.62万 | 减仓 |
| DOCU | DOCUSIGN INC | $70.71万 | 0.08% | 14,915 | 5,440 | 57.4% | $25.79万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $70.51万 | 0.08% | 19,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $69.79万 | 0.08% | 2,122 | -20 | -0.9% | -$6,578 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $69.01万 | 0.08% | 2,110 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $66.75万 | 0.08% | 1,897 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $66.56万 | 0.08% | 10,086 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $63.93万 | 0.07% | 9,800 | -300 | -3.0% | -$1.96万 | 减仓 |
| CPRT | COPART INC | $63.76万 | 0.07% | 19,204 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $60.82万 | 0.07% | 1,063 | -35 | -3.2% | -$2.00万 | 减仓 |
| SHY | ISHARES TR | $59.45万 | 0.07% | 7,200 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $57.95万 | 0.07% | 3,727 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $57.37万 | 0.07% | 1,604 | -350 | -17.9% | -$12.52万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $56.88万 | 0.07% | 43,225 | -1,000 | -2.3% | -$1.32万 | 减仓 |
| RHI | ROBERT HALF INC. | $56.45万 | 0.07% | 22,225 | -850 | -3.7% | -$2.16万 | 减仓 |
| SBUX | STARBUCKS CORP | $55.16万 | 0.06% | 6,157 | -1,294 | -17.4% | -$11.59万 | 减仓 |
| V | VISA INC | $55.10万 | 0.06% | 1,823 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $54.64万 | 0.06% | 3,150 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $54.57万 | 0.06% | 2,686 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $54.03万 | 0.06% | 1,237 | -10 | -0.8% | -$4,368 | 减仓 |
| MCD | MCDONALDS CORP | $52.80万 | 0.06% | 1,699 | -20 | -1.2% | -$6,216 | 减仓 |
| AMT | AMERICAN TOWER CORP | $51.38万 | 0.06% | 2,977 | 2,977 | — | $51.38万 | 新建仓 |
| SNA | SNAP ON INC | $50.49万 | 0.06% | 1,390 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $49.66万 | 0.06% | 3,563 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $47.90万 | 0.06% | 4,865 | 650 | 15.4% | $6.40万 | 加仓 |
| ALL | ALLSTATE CORP | $47.36万 | 0.05% | 2,284 | 2,284 | — | $47.36万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.72万 | 0.05% | 725 | -23 | -3.1% | -$1.42万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $44.62万 | 0.05% | 16,500 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $44.24万 | 0.05% | 5,850 | 5,850 | — | $44.24万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $43.37万 | 0.05% | 19,476 | -3,194 | -14.1% | -$7.11万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.19万 | 0.05% | 5,941 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $42.61万 | 0.05% | 63,600 | -10,250 | -13.9% | -$6.87万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.73万 | 0.05% | 7,411 | 2 | 0.0% | $113 | 加仓 |
| SYK | STRYKER CORPORATION | $40.09万 | 0.05% | 1,220 | 1 | 0.1% | $329 | 加仓 |
| T | AT&T INC | $39.05万 | 0.05% | 13,469 | -85 | -0.6% | -$2,464 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $38.10万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| — | CKX LDS INC | $38.03万 | 0.04% | 36,750 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $37.64万 | 0.04% | 8,530 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $36.82万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $36.67万 | 0.04% | 2,422 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $36.21万 | 0.04% | 1,910 | 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 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.84万 | 0.04% | 2,450 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $35.00万 | 0.04% | 5,150 | 5,150 | — | $35.00万 | 新建仓 |
| ORCL | ORACLE CORP | $34.78万 | 0.04% | 2,364 | 0 | 0.0% | — | 不变 |