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| Rodgers Brothers Inc
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| CRD # | 16197 |
| SEC # | 801-61034 |
| CIK # | 0001397290 |
| AUM | 1,037.5 M (2026-06-23) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 724-473-4003 |
| Address | 223 Mercer Street Harmony, PA 16037 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| II-VI Inc | 89.2 | ||
| Lilly Eli & Co | 51.6 | ||
| AbbVie Inc | 27.7 | ||
| Williams Sonoma Inc | 25.5 | ||
| Emerson Electric Co | 18.1 | ||
| Procter & Gamble Co | 17.2 | ||
| Rockwell Automation Inc | 16.5 | ||
| Johnson & Johnson | 15.6 | ||
| Microsoft Corp | 15.1 | ||
| Abbott Laboratories | 14.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 267 | 110.0 |
| (b) Individuals (high net worth individuals) | 228 | 808.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 39.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 9.2 |
| (h) Charitable organizations | 5 | 62.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 8.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,070 | 1,037.5 |
| By Discretionary | ||
| Discretionary | 1,070 | 1,037.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,070 | 1,037.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 1,036.5 | |
| Total | 1,070 | 1,037.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001397290] | |
| SC 13G | [0001397290] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Rodgers Brothers Inc | Schmitt Industries Inc | [2013-12-09] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
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