Rodgers Brothers Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$811.7M
Holdings
235
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 5,000 | $371K | 0.05% | |
| 202 | PYPLPAYPAL HLDGS INC | 5,378 | $360K | 0.04% | |
| 203 | AFLAFLAC INC | 3,186 | $355K | 0.04% | |
| 204 | AQLTISHARES TR | 2,422 | $344K | 0.04% | |
| 205 | WMTWALMART INC | 3,194 | $329K | 0.04% | |
| 206 | EXPDEXPEDITORS INTL WASH INC | 2,660 | $326K | 0.04% | |
| 207 | NDQINVESCO QQQ TR | 500 | $300K | 0.04% | |
| 208 | MAMASTERCARD INCORPORATED | 526 | $299K | 0.04% | |
| 209 | INTCINTEL CORP | 8,880 | $297K | 0.04% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 657 | $293K | 0.04% | |
| 211 | PHPARKER-HANNIFIN CORP | 377 | $285K | 0.04% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 297 | $274K | 0.03% | |
| 213 | TMHCTAYLOR MORRISON HOME CORP | 4,050 | $267K | 0.03% | |
| 214 | MMM3M CO | 1,713 | $265K | 0.03% | |
| 215 | NKENIKE INC | 3,777 | $263K | 0.03% | |
| 216 | GQ9SPDR GOLD TR | 738 | $262K | 0.03% | |
| 217 | WDFCWD 40 CO | 1,300 | $256K | 0.03% | |
| 218 | AEMAGNICO EAGLE MINES LTD | 1,500 | $252K | 0.03% | |
| 219 | SDYSPDR SERIES TRUST | 1,800 | $252K | 0.03% | |
| 220 | TIPISHARES TR | 2,243 | $249K | 0.03% | |
| 221 | COFCAPITAL ONE FINL CORP | 1,150 | $244K | 0.03% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 1,500 | $243K | 0.03% | |
| 223 | TSCOTRACTOR SUPPLY CO | 4,250 | $241K | 0.03% | |
| 224 | CBCHUBB LIMITED | 823 | $232K | 0.03% | |
| 225 | SLBSCHLUMBERGER LTD | 6,727 | $231K | 0.03% | |
| 226 | VTVVANGUARD INDEX FDS | 1,220 | $227K | 0.03% | |
| 227 | WFCWELLS FARGO CO NEW | 2,704 | $226K | 0.03% | |
| 228 | WMWASTE MGMT INC DEL | 1,008 | $222K | 0.03% | |
| 229 | AZNASTRAZENECA PLC | 2,860 | $219K | 0.03% | |
| 230 | VGKVANGUARD INTL EQUITY INDEX F | 2,728 | $217K | 0.03% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 950 | $216K | 0.03% | |
| 232 | EQTEQT CORP | 3,871 | $210K | 0.03% | |
| 233 | ENBENBRIDGE INC | 4,011 | $202K | 0.02% | |
| 234 | VPVINVESCO PA VALUE MUN INC TR | 15,165 | $156K | 0.02% | |
| 235 | NEOGNEOGEN CORP | 11,864 | $67K | 0.01% |
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