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 |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 1,310 | $361K | 0.05% | |
| 202 | NDQINVESCO QQQ TR | 655 | $361K | 0.05% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 657 | $357K | 0.05% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 2,520 | $343K | 0.04% | |
| 205 | AFLAFLAC INC | 3,186 | $335K | 0.04% | |
| 206 | AQLTISHARES TR | 2,422 | $321K | 0.04% | |
| 207 | WMTWALMART INC | 3,194 | $312K | 0.04% | |
| 208 | EXPDEXPEDITORS INTL WASH INC | 2,660 | $303K | 0.04% | |
| 209 | WDFCWD 40 CO | 1,300 | $296K | 0.04% | |
| 210 | MAMASTERCARD INCORPORATED | 526 | $295K | 0.04% | |
| 211 | COSTCOSTCO WHSL CORP NEW | 297 | $294K | 0.04% | |
| 212 | WGOWINNEBAGO INDS INC | 10,000 | $290K | 0.04% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 1,500 | $273K | 0.03% | |
| 214 | NKENIKE INC | 3,763 | $267K | 0.03% | |
| 215 | PHPARKER-HANNIFIN CORP | 377 | $263K | 0.03% | |
| 216 | MMM3M CO | 1,709 | $260K | 0.03% | |
| 217 | TMHCTAYLOR MORRISON HOME CORP | 4,050 | $248K | 0.03% | |
| 218 | TIPISHARES TR | 2,243 | $246K | 0.03% | |
| 219 | SDYSPDR SERIES TRUST | 1,800 | $244K | 0.03% | |
| 220 | COFCAPITAL ONE FINL CORP | 1,150 | $244K | 0.03% | |
| 221 | CBCHUBB LIMITED | 823 | $238K | 0.03% | |
| 222 | SLBSCHLUMBERGER LTD | 6,827 | $230K | 0.03% | |
| 223 | WMWASTE MGMT INC DEL | 1,008 | $230K | 0.03% | |
| 224 | TSCOTRACTOR SUPPLY CO | 4,250 | $224K | 0.03% | |
| 225 | GQ9SPDR GOLD TR | 738 | $224K | 0.03% | |
| 226 | AVTAVNET INC | 4,200 | $222K | 0.03% | |
| 227 | EQTEQT CORP | 3,771 | $219K | 0.03% | |
| 228 | WFCWELLS FARGO CO NEW | 2,700 | $216K | 0.03% | |
| 229 | VTVVANGUARD INDEX FDS | 1,220 | $215K | 0.03% | |
| 230 | CMCSACOMCAST CORP NEW | 5,937 | $211K | 0.03% | |
| 231 | VGKVANGUARD INTL EQUITY INDEX F | 2,728 | $211K | 0.03% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 950 | $207K | 0.03% | |
| 233 | DOVDOVER CORP | 1,120 | $205K | 0.03% | |
| 234 | CITHE CIGNA GROUP | 608 | $200K | 0.03% | |
| 235 | OKTAOKTA INC | 2,010 | $200K | 0.03% | |
| 236 | VPVINVESCO PA VALUE MUN INC TR | 15,089 | $151K | 0.02% | |
| 237 | NEOGNEOGEN CORP | 16,014 | $76K | 0.01% |
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