Rodgers Brothers Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$792.5M
Holdings
237
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSZNETSCOUT SYS INC | 79,900 | $2.0M | 0.25% | |
| 102 | TJXTJX COS INC NEW | 14,734 | $1.8M | 0.23% | |
| 103 | WECWEC ENERGY GROUP INC | 17,374 | $1.8M | 0.23% | |
| 104 | JOUTJOHNSON OUTDOORS INC | 58,062 | $1.8M | 0.22% | |
| 105 | POWLPOWELL INDS INC | 8,350 | $1.8M | 0.22% | |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,961 | $1.7M | 0.22% | |
| 107 | DDOMINION ENERGY INC | 29,665 | $1.7M | 0.21% | |
| 108 | AMEAMETEK INC | 9,250 | $1.7M | 0.21% | |
| 109 | NEMNEWMONT CORP | 28,524 | $1.7M | 0.21% | |
| 110 | CSCOCISCO SYS INC | 23,494 | $1.6M | 0.21% | |
| 111 | TFXTELEFLEX INCORPORATED | 13,615 | $1.6M | 0.20% | |
| 112 | HPHELMERICH & PAYNE INC | 104,525 | $1.6M | 0.20% | |
| 113 | DKSDICKS SPORTING GOODS INC | 7,992 | $1.6M | 0.20% | |
| 114 | HASHASBRO INC | 20,650 | $1.5M | 0.19% | |
| 115 | TPRTAPESTRY INC | 17,257 | $1.5M | 0.19% | |
| 116 | ERIEERIE INDTY CO | 4,355 | $1.5M | 0.19% | |
| 117 | DEDEERE & CO | 2,900 | $1.5M | 0.19% | |
| 118 | GEGE AEROSPACE | 5,655 | $1.5M | 0.18% | |
| 119 | ASMLASML HOLDING N V | 1,800 | $1.4M | 0.18% | |
| 120 | FBINFORTUNE BRANDS INNOVATIONS I | 27,903 | $1.4M | 0.18% | |
| 121 | SNPSSYNOPSYS INC | 2,750 | $1.4M | 0.18% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 26,561 | $1.4M | 0.18% | |
| 123 | PSAPUBLIC STORAGE OPER CO | 4,600 | $1.3M | 0.17% | |
| 124 | MDLZMONDELEZ INTL INC | 18,787 | $1.3M | 0.16% | |
| 125 | ULUNILEVER PLC | 20,487 | $1.3M | 0.16% | |
| 126 | WWDWOODWARD INC | 5,110 | $1.3M | 0.16% | |
| 127 | INTCINTEL CORP | 55,513 | $1.2M | 0.16% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 12,905 | $1.2M | 0.16% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.2M | 0.15% | |
| 130 | NVDANVIDIA CORPORATION | 7,640 | $1.2M | 0.15% | |
| 131 | SHELSHELL PLC | 16,925 | $1.2M | 0.15% | |
| 132 | BAXBAXTER INTL INC | 37,068 | $1.1M | 0.14% | |
| 133 | DEODIAGEO PLC | 11,124 | $1.1M | 0.14% | |
| 134 | MPCMARATHON PETE CORP | 6,539 | $1.1M | 0.14% | |
| 135 | EQHEQUITABLE HLDGS INC | 19,000 | $1.1M | 0.13% | |
| 136 | DLNWISDOMTREE TR | 12,733 | $1.0M | 0.13% | |
| 137 | VLOVALERO ENERGY CORP | 7,357 | $988K | 0.12% | |
| 138 | WTRGESSENTIAL UTILS INC | 26,163 | $971K | 0.12% | |
| 139 | CPRTCOPART INC | 19,204 | $942K | 0.12% | |
| 140 | SBUXSTARBUCKS CORP | 9,931 | $909K | 0.11% | |
| 141 | NSCNORFOLK SOUTHN CORP | 3,509 | $898K | 0.11% | |
| 142 | PPLPPL CORP | 25,744 | $872K | 0.11% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,866 | $864K | 0.11% | |
| 144 | PFEPFIZER INC | 35,337 | $856K | 0.11% | |
| 145 | STESTERIS PLC | 3,514 | $844K | 0.11% | |
| 146 | CPBTHE CAMPBELLS COMPANY | 27,509 | $843K | 0.11% | |
| 147 | DOCUDOCUSIGN INC | 10,750 | $837K | 0.11% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 2,686 | $828K | 0.10% | |
| 149 | TRMBTRIMBLE INC | 10,500 | $797K | 0.10% | |
| 150 | RYROYAL BK CDA | 6,050 | $795K | 0.10% | |
| 151 | GOOGLALPHABET INC | 4,475 | $788K | 0.10% | |
| 152 | HDHOME DEPOT INC | 2,142 | $785K | 0.10% | |
| 153 | ONCBEONE MEDICINES LTD | 3,181 | $770K | 0.10% | |
| 154 | SOSOUTHERN CO | 8,343 | $766K | 0.10% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 1,515 | $757K | 0.10% | |
| 156 | MHKMOHAWK INDS INC | 7,215 | $756K | 0.10% | |
| 157 | CSXCSX CORP | 23,125 | $754K | 0.10% | |
| 158 | METAMETA PLATFORMS INC | 1,020 | $752K | 0.09% | |
| 159 | CNACNA FINL CORP | 16,000 | $744K | 0.09% | |
| 160 | RTXRTX CORPORATION | 5,076 | $741K | 0.09% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.09% | |
| 162 | GEVGE VERNOVA INC | 1,358 | $718K | 0.09% | |
| 163 | UGUNITED GUARDIAN INC | 89,766 | $718K | 0.09% | |
| 164 | ETNEATON CORP PLC | 1,954 | $697K | 0.09% | |
| 165 | FHIFEDERATED HERMES INC | 15,575 | $690K | 0.09% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 3,150 | $688K | 0.09% | |
| 167 | EQNREQUINOR ASA | 27,300 | $686K | 0.09% | |
| 168 | AZTAAZENTA INC | 21,725 | $668K | 0.08% | |
| 169 | TDYTELEDYNE TECHNOLOGIES INC | 1,271 | $651K | 0.08% | |
| 170 | VVISA INC | 1,823 | $647K | 0.08% | |
| 171 | COPCONOCOPHILLIPS | 7,103 | $637K | 0.08% | |
| 172 | SXISTANDEX INTL CORP | 4,000 | $625K | 0.08% | |
| 173 | NWNNORTHWEST NAT HLDG CO | 15,650 | $621K | 0.08% | |
| 174 | FMNBFARMERS NATIONAL BANC CORP | 44,225 | $609K | 0.08% | |
| 175 | CFCF INDS HLDGS INC | 6,610 | $608K | 0.08% | |
| 176 | SAICSCIENCE APPLICATIONS INTL CO | 5,385 | $606K | 0.08% | |
| 177 | LOWLOWES COS INC | 2,698 | $598K | 0.08% | |
| 178 | SHYISHARES TR | 7,200 | $596K | 0.08% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 8,111 | $593K | 0.07% | |
| 180 | MOALTRIA GROUP INC | 10,086 | $591K | 0.07% | |
| 181 | MARMARRIOTT INTL INC NEW | 2,110 | $576K | 0.07% | |
| 182 | YUMYUM BRANDS INC | 3,727 | $552K | 0.07% | |
| 183 | VUGVANGUARD INDEX FDS | 1,247 | $546K | 0.07% | |
| 184 | AMGNAMGEN INC | 1,927 | $538K | 0.07% | |
| 185 | ORCLORACLE CORP | 2,364 | $516K | 0.07% | |
| 186 | MCDMCDONALDS CORP | 1,719 | $502K | 0.06% | |
| 187 | AMATAPPLIED MATLS INC | 2,670 | $488K | 0.06% | |
| 188 | SYKSTRYKER CORPORATION | 1,218 | $481K | 0.06% | |
| 189 | ACNACCENTURE PLC IRELAND | 1,574 | $470K | 0.06% | |
| 190 | TRTOOTSIE ROLL INDS INC | 13,330 | $445K | 0.06% | |
| 191 | SNASNAP ON INC | 1,390 | $432K | 0.05% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $423K | 0.05% | |
| 193 | BFSTBUSINESS FIRST BANCSHARES IN | 16,500 | $406K | 0.05% | |
| 194 | IPINTERNATIONAL PAPER CO | 8,668 | $405K | 0.05% | |
| 195 | PYPLPAYPAL HLDGS INC | 5,378 | $399K | 0.05% | |
| 196 | GILDGILEAD SCIENCES INC | 3,563 | $395K | 0.05% | |
| 197 | CKXCKX LDS INC | 36,750 | $393K | 0.05% | |
| 198 | TAT&T INC | 13,306 | $385K | 0.05% | |
| 199 | DHRDANAHER CORPORATION | 1,910 | $377K | 0.05% | |
| 200 | BNDVANGUARD BD INDEX FDS | 5,000 | $368K | 0.05% |