Rodgers Brothers Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$751.1M
Holdings
234
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERIEERIE INDTY CO | 4,355 | $1.8M | 0.24% | |
| 102 | TJXTJX COS INC NEW | 14,734 | $1.8M | 0.24% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 36,561 | $1.8M | 0.23% | |
| 104 | NEMNEWMONT CORP | 34,699 | $1.7M | 0.22% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,635 | $1.7M | 0.22% | |
| 106 | AMEAMETEK INC | 9,250 | $1.6M | 0.21% | |
| 107 | JOUTJOHNSON OUTDOORS INC | 60,807 | $1.5M | 0.20% | |
| 108 | CSCOCISCO SYS INC | 24,194 | $1.5M | 0.20% | |
| 109 | AGCOAGCO CORP | 15,400 | $1.4M | 0.19% | |
| 110 | POWLPOWELL INDS INC | 8,350 | $1.4M | 0.19% | |
| 111 | HASHASBRO INC | 22,700 | $1.4M | 0.19% | |
| 112 | ULUNILEVER PLC | 23,417 | $1.4M | 0.19% | |
| 113 | PSAPUBLIC STORAGE OPER CO | 4,600 | $1.4M | 0.18% | |
| 114 | DEDEERE & CO | 2,900 | $1.4M | 0.18% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.3M | 0.18% | |
| 116 | INTCINTEL CORP | 58,645 | $1.3M | 0.18% | |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 12,905 | $1.3M | 0.18% | |
| 118 | MDLZMONDELEZ INTL INC | 19,235 | $1.3M | 0.17% | |
| 119 | BAXBAXTER INTL INC | 37,163 | $1.3M | 0.17% | |
| 120 | TPRTAPESTRY INC | 17,955 | $1.3M | 0.17% | |
| 121 | SHELSHELL PLC | 17,125 | $1.3M | 0.17% | |
| 122 | CATCATERPILLAR INC | 3,676 | $1.2M | 0.16% | |
| 123 | ASMLASML HOLDING N V | 1,800 | $1.2M | 0.16% | |
| 124 | SNPSSYNOPSYS INC | 2,750 | $1.2M | 0.16% | |
| 125 | GEGE AEROSPACE | 5,679 | $1.1M | 0.15% | |
| 126 | CPBTHE CAMPBELLS COMPANY | 27,504 | $1.1M | 0.15% | |
| 127 | CPRTCOPART INC | 19,204 | $1.1M | 0.14% | |
| 128 | SBUXSTARBUCKS CORP | 10,974 | $1.1M | 0.14% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,119 | $1.1M | 0.14% | |
| 130 | DLNWISDOMTREE TR | 12,733 | $1.0M | 0.13% | |
| 131 | PPLPPL CORP | 27,659 | $998K | 0.13% | |
| 132 | VLOVALERO ENERGY CORP | 7,354 | $971K | 0.13% | |
| 133 | PFEPFIZER INC | 38,283 | $970K | 0.13% | |
| 134 | EQHEQUITABLE HLDGS INC | 18,500 | $963K | 0.13% | |
| 135 | MPCMARATHON PETE CORP | 6,533 | $951K | 0.13% | |
| 136 | WWDWOODWARD INC | 5,110 | $932K | 0.12% | |
| 137 | ONCBEIGENE LTD | 3,181 | $865K | 0.12% | |
| 138 | MOSMOSAIC CO NEW | 31,250 | $844K | 0.11% | |
| 139 | UGUNITED GUARDIAN INC | 93,627 | $841K | 0.11% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,866 | $833K | 0.11% | |
| 141 | NSCNORFOLK SOUTHN CORP | 3,512 | $831K | 0.11% | |
| 142 | NVDANVIDIA CORPORATION | 7,640 | $828K | 0.11% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 2,686 | $820K | 0.11% | |
| 144 | AZTAAZENTA INC | 23,275 | $806K | 0.11% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,565 | $801K | 0.11% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.11% | |
| 147 | STESTERIS PLC | 3,514 | $796K | 0.11% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 3,250 | $793K | 0.11% | |
| 149 | HDHOME DEPOT INC | 2,132 | $781K | 0.10% | |
| 150 | SOSOUTHERN CO | 8,343 | $767K | 0.10% | |
| 151 | COPCONOCOPHILLIPS | 7,101 | $745K | 0.10% | |
| 152 | ITWILLINOIS TOOL WKS INC | 2,985 | $740K | 0.10% | |
| 153 | MHKMOHAWK INDS INC | 6,215 | $709K | 0.09% | |
| 154 | AMGNAMGEN INC | 2,267 | $706K | 0.09% | |
| 155 | GOOGLALPHABET INC | 4,525 | $699K | 0.09% | |
| 156 | TRMBTRIMBLE INC | 10,500 | $689K | 0.09% | |
| 157 | CNACNA FINL CORP | 13,500 | $685K | 0.09% | |
| 158 | RYROYAL BK CDA | 6,050 | $681K | 0.09% | |
| 159 | CSXCSX CORP | 23,125 | $680K | 0.09% | |
| 160 | RTXRTX CORPORATION | 5,043 | $668K | 0.09% | |
| 161 | NWNNORTHWEST NAT HLDG CO | 15,650 | $668K | 0.09% | |
| 162 | SXISTANDEX INTL CORP | 4,000 | $645K | 0.09% | |
| 163 | DOCUDOCUSIGN INC | 7,840 | $638K | 0.08% | |
| 164 | VVISA INC | 1,823 | $638K | 0.08% | |
| 165 | FHIFEDERATED HERMES INC | 15,575 | $634K | 0.08% | |
| 166 | SAICSCIENCE APPLICATIONS INTL CO | 5,635 | $632K | 0.08% | |
| 167 | TDYTELEDYNE TECHNOLOGIES INC | 1,271 | $632K | 0.08% | |
| 168 | LOWLOWES COS INC | 2,698 | $629K | 0.08% | |
| 169 | MOALTRIA GROUP INC | 10,086 | $605K | 0.08% | |
| 170 | SHYISHARES TR | 7,200 | $595K | 0.08% | |
| 171 | METAMETA PLATFORMS INC | 1,020 | $587K | 0.08% | |
| 172 | YUMYUM BRANDS INC | 3,727 | $586K | 0.08% | |
| 173 | TAT&T INC | 19,108 | $540K | 0.07% | |
| 174 | MCDMCDONALDS CORP | 1,719 | $536K | 0.07% | |
| 175 | ETNEATON CORP PLC | 1,954 | $531K | 0.07% | |
| 176 | CFCF INDS HLDGS INC | 6,610 | $516K | 0.07% | |
| 177 | BNDVANGUARD BD INDEX FDS | 7,000 | $514K | 0.07% | |
| 178 | MARMARRIOTT INTL INC NEW | 2,110 | $502K | 0.07% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 7,812 | $495K | 0.07% | |
| 180 | ACNACCENTURE PLC IRELAND | 1,574 | $491K | 0.07% | |
| 181 | TRTOOTSIE ROLL INDS INC | 15,498 | $487K | 0.06% | |
| 182 | IPINTERNATIONAL PAPER CO | 8,968 | $478K | 0.06% | |
| 183 | SNASNAP ON INC | 1,415 | $476K | 0.06% | |
| 184 | CKXCKX LDS INC | 39,250 | $465K | 0.06% | |
| 185 | VUGVANGUARD INDEX FDS | 1,237 | $458K | 0.06% | |
| 186 | SYKSTRYKER CORPORATION | 1,218 | $453K | 0.06% | |
| 187 | GEVGE VERNOVA INC | 1,358 | $414K | 0.06% | |
| 188 | GILDGILEAD SCIENCES INC | 3,688 | $413K | 0.05% | |
| 189 | BFSTBUSINESS FIRST BANCSHARES IN | 16,500 | $401K | 0.05% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $399K | 0.05% | |
| 191 | DHRDANAHER CORPORATION | 1,910 | $391K | 0.05% | |
| 192 | FMNBFARMERS NATIONAL BANC CORP | 29,904 | $390K | 0.05% | |
| 193 | DKSDICKS SPORTING GOODS INC | 1,892 | $381K | 0.05% | |
| 194 | OREALTY INCOME CORP | 6,250 | $362K | 0.05% | |
| 195 | PYPLPAYPAL HLDGS INC | 5,528 | $360K | 0.05% | |
| 196 | AFLAFLAC INC | 3,186 | $354K | 0.05% | |
| 197 | ORCLORACLE CORP | 2,364 | $330K | 0.04% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 657 | $325K | 0.04% | |
| 199 | AQLTISHARES TR | 2,422 | $325K | 0.04% | |
| 200 | EXPDEXPEDITORS INTL WASH INC | 2,660 | $319K | 0.04% |