Portfolio von Rodgers Brothers Inc.
229 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 20,3 %
- Gesundheit 17,4 %
- Industrie 13,5 %
- Basiskonsum 8,0 %
- Zyklischer Konsum 6,2 %
- Finanzen 4,8 %
- Energie 3,2 %
- Rohstoffe 2,7 %
- Kommunikation 1,9 %
- Versorger 1,5 %
- Immobilien 0,4 %
- Fonds 0,1 %
- Nicht zugeordnet 20,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,5 %
- GB 0,3 %
- DK 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 225 | 849,6 Mio. $ | 99,55 % |
| 2 | GB | 3 | 2,2 Mio. $ | 0,26 % |
| 3 | DK | 1 | 1,7 Mio. $ | 0,20 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | AMETEK Inc | 9.250 | 2 Mio. $ | |
| 102 | Tapestry Inc | 13.736 | 1,9 Mio. $ | |
| 103 | Becton Dickinson & Co | 11.991 | 1,9 Mio. $ | |
| 104 | S&P Global Inc | 4.315 | 1,8 Mio. $ | |
| 105 | Moody's Corp | 4.165 | 1,8 Mio. $ | |
| 106 | Salesforce Inc | 9.651 | 1,8 Mio. $ | |
| 107 | Cisco Systems, Inc. | 22.628 | 1,8 Mio. $ | |
| 108 | Dick's Sporting Goods Inc | 8.742 | 1,7 Mio. $ | |
| 109 | Valero Energy Corp | 6.941 | 1,7 Mio. $ | |
| 110 | Hasbro Inc | 18.250 | 1,7 Mio. $ | |
| 111 | Woodward Inc | 4.745 | 1,7 Mio. $ | |
| 112 | Novo Nordisk A/S | 45.550 | 1,7 Mio. $ | |
| 113 | Deere & Co | 2.875 | 1,6 Mio. $ | |
| 114 | Marathon Petroleum Corp | 6.556 | 1,6 Mio. $ | |
| 115 | General Electric Co | 5.521 | 1,6 Mio. $ | |
| 116 | Zimmer Biomet Holdings Inc | 17.266 | 1,6 Mio. $ | |
| 117 | Dominion Energy Inc | 23.215 | 1,4 Mio. $ | |
| 118 | CH Robinson Worldwide Inc | 8.275 | 1,4 Mio. $ | |
| 119 | H2O America | 22.100 | 1,3 Mio. $ | |
| 120 | Alphabet Inc | 4.395 | 1,3 Mio. $ | |
| 121 | Shell PLC | 13.200 | 1,2 Mio. $ | |
| 122 | Berkshire Hathaway Inc | 2.503 | 1,2 Mio. $ | |
| 123 | Synopsys Inc | 2.892 | 1,1 Mio. $ | |
| 124 | Wisdomtree Trust | 12.733 | 1,1 Mio. $ | |
| 125 | Lockheed Martin Corp | 1.858 | 1,1 Mio. $ | |
| 126 | Dolby Laboratories Inc | 18.390 | 1,1 Mio. $ | |
| 127 | Public Storage | 4.075 | 1,1 Mio. $ | |
| 128 | NVIDIA Corp | 6.200 | 1,1 Mio. $ | |
| 129 | Southern Co/The | 10.643 | 1 Mio. $ | |
| 130 | Standex International Corp | 4.000 | 1 Mio. $ | |
| 131 | Norfolk Southern Corp | 3.509 | 1 Mio. $ | |
| 132 | Essential Utilities Inc | 24.813 | 999.220 $ | |
| 133 | Unilever PLC | 17.385 | 990.423 $ | |
| 134 | PPL Corp | 25.906 | 989.610 $ | |
| 135 | RTX Corp | 4.969 | 958.464 $ | |
| 136 | Mondelez International Inc | 16.485 | 950.195 $ | |
| 137 | GE Vernova Inc | 1.088 | 949.785 $ | |
| 138 | Pfizer Inc | 33.646 | 944.789 $ | |
| 139 | BEONE MEDICINES LTD | 3.181 | 944.662 $ | |
| 140 | Applied Materials Inc | 2.745 | 938.214 $ | |
| 141 | CSX Corp | 22.800 | 935.940 $ | |
| 142 | Northrop Grumman Corp | 1.365 | 931.258 $ | |
| 143 | ConocoPhillips | 6.806 | 898.403 $ | |
| 144 | Federated Hermes Inc | 15.225 | 863.410 $ | |
| 145 | Cracker Barrel Old Country Store Inc | 30.045 | 844.565 $ | |
| 146 | Thermo Fisher Scientific Inc | 1.609 | 790.872 $ | |
| 147 | Fortune Brands Innovations Inc | 19.768 | 770.359 $ | |
| 148 | Teledyne Technologies Inc | 1.271 | 768.968 $ | |
| 149 | Diageo PLC | 10.242 | 762.517 $ | |
| 150 | Berkshire Hathaway Inc | 1 | 718.140 $ | |
| 151 | Kenvue Inc | 41.267 | 711.442 $ | |
| 152 | Docusign Inc | 14.915 | 707.120 $ | |
| 153 | Equitable Holdings Inc | 19.000 | 705.090 $ | |
| 154 | Home Depot Inc/The | 2.122 | 697.905 $ | |
| 155 | Marriott International Inc/MD | 2.110 | 690.118 $ | |
| 156 | Amgen Inc | 1.897 | 667.459 $ | |
| 157 | Altria Group, Inc. | 10.086 | 665.575 $ | |
| 158 | Trimble Inc | 9.800 | 639.254 $ | |
| 159 | Copart Inc | 19.204 | 637.573 $ | |
| 160 | Meta Platforms Inc | 1.063 | 608.174 $ | |
| 161 | iShares Trust | 7.200 | 594.504 $ | |
| 162 | Yum! Brands Inc | 3.727 | 579.474 $ | |
| 163 | Farmers National Banc Corp | 43.225 | 568.841 $ | |
| 164 | Robert Half Inc | 22.225 | 564.515 $ | |
| 165 | Starbucks Corp | 6.157 | 551.629 $ | |
| 166 | Visa Inc | 1.823 | 550.984 $ | |
| 167 | Marsh & McLennan Cos Inc | 3.150 | 546.368 $ | |
| 168 | Automatic Data Processing Inc | 2.686 | 545.741 $ | |
| 169 | Vanguard Growth ETF | 1.237 | 540.309 $ | |
| 170 | McDonald's Corp. | 1.699 | 528.032 $ | |
| 171 | American Tower Corp | 2.977 | 513.771 $ | |
| 172 | Snap-on Inc | 1.390 | 504.876 $ | |
| 173 | Gilead Sciences Inc | 3.563 | 496.575 $ | |
| 174 | Mohawk Industries Inc | 4.865 | 479.008 $ | |
| 175 | Allstate Corp/The | 2.284 | 473.565 $ | |
| 176 | State Street SPDR S&P MidCap 400 ETF Trust | 725 | 447.151 $ | |
| 177 | Business First Bancshares Inc | 16.500 | 446.160 $ | |
| 178 | American States Water Co | 5.850 | 442.377 $ | |
| 179 | Campbell's Company/The | 19.476 | 433.737 $ | |
| 180 | Archer-Daniels-Midland Co | 5.941 | 431.851 $ | |
| 181 | United-Guardian Inc | 63.600 | 426.120 $ | |
| 182 | Carrier Global Corp | 7.411 | 417.328 $ | |
| 183 | Stryker Corp | 1.220 | 400.856 $ | |
| 184 | AT&T Inc | 13.469 | 390.465 $ | |
| 185 | Expeditors International of Washington Inc | 2.660 | 380.992 $ | |
| 186 | CKX Lands Inc | 36.750 | 380.263 $ | |
| 187 | Intel Corp | 8.530 | 376.428 $ | |
| 188 | Vanguard Total Bond Market ETF | 5.000 | 368.200 $ | |
| 189 | iShares Select Dividend ETF | 2.422 | 366.715 $ | |
| 190 | Danaher Corp | 1.910 | 362.136 $ | |
| 191 | Tootsie Roll Industries Inc | 8.406 | 359.104 $ | |
| 192 | Palantir Technologies Inc | 2.450 | 358.386 $ | |
| 193 | WP Carey Inc | 5.150 | 349.994 $ | |
| 194 | Oracle Corp | 2.364 | 347.768 $ | |
| 195 | Azenta Inc | 16.025 | 338.608 $ | |
| 196 | Parker-Hannifin Corp | 377 | 337.505 $ | |
| 197 | Invesco QQQ Trust Series 1 | 581 | 335.342 $ | |
| 198 | Lowe's Cos Inc | 1.398 | 330.319 $ | |
| 199 | SPDR Gold Shares | 738 | 317.554 $ | |
| 200 | Taylor Morrison Home Corp | 5.450 | 317.408 $ |