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 |
|---|---|---|---|---|---|
| 201 | WDFCWD 40 CO | 1,300 | $317K | 0.04% | |
| 202 | NDQINVESCO QQQ TR | 655 | $307K | 0.04% | |
| 203 | MAMASTERCARD INCORPORATED | 526 | $288K | 0.04% | |
| 204 | SLBSCHLUMBERGER LTD | 6,827 | $285K | 0.04% | |
| 205 | WMTWALMART INC | 3,209 | $281K | 0.04% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 297 | $280K | 0.04% | |
| 207 | AMATAPPLIED MATLS INC | 1,920 | $278K | 0.04% | |
| 208 | MMM3M CO | 1,705 | $250K | 0.03% | |
| 209 | TIPISHARES TR | 2,243 | $249K | 0.03% | |
| 210 | CBCHUBB LIMITED | 823 | $248K | 0.03% | |
| 211 | SDYSPDR SER TR | 1,800 | $244K | 0.03% | |
| 212 | TMHCTAYLOR MORRISON HOME CORP | 4,050 | $243K | 0.03% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 1,500 | $238K | 0.03% | |
| 214 | NKENIKE INC | 3,747 | $237K | 0.03% | |
| 215 | TSCOTRACTOR SUPPLY CO | 4,250 | $234K | 0.03% | |
| 216 | WMWASTE MGMT INC DEL | 1,008 | $233K | 0.03% | |
| 217 | VIGVANGUARD SPECIALIZED FUNDS | 1,190 | $230K | 0.03% | |
| 218 | PHPARKER-HANNIFIN CORP | 377 | $229K | 0.03% | |
| 219 | WSOWATSCO INC | 436 | $221K | 0.03% | |
| 220 | AVGOBROADCOM INC | 1,310 | $219K | 0.03% | |
| 221 | CMCSACOMCAST CORP NEW | 5,937 | $219K | 0.03% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 2,520 | $212K | 0.03% | |
| 223 | GQ9SPDR GOLD TR | 738 | $212K | 0.03% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 1,936 | $211K | 0.03% | |
| 225 | OKTAOKTA INC | 2,010 | $211K | 0.03% | |
| 226 | AZNASTRAZENECA PLC | 2,860 | $210K | 0.03% | |
| 227 | VTVVANGUARD INDEX FDS | 1,204 | $207K | 0.03% | |
| 228 | WFCWELLS FARGO CO NEW | 2,825 | $202K | 0.03% | |
| 229 | EQTEQT CORP | 3,771 | $201K | 0.03% | |
| 230 | KELKELLANOVA | 2,448 | $201K | 0.03% | |
| 231 | NEOGNEOGEN CORP | 23,246 | $201K | 0.03% | |
| 232 | AVTAVNET INC | 4,200 | $201K | 0.03% | |
| 233 | CITHE CIGNA GROUP | 608 | $200K | 0.03% | |
| 234 | VPVINVESCO PA VALUE MUN INC TR | 15,013 | $152K | 0.02% |
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