Rodgers Brothers Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$766.7M
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 3,186 | $329K | 0.04% | |
| 202 | AQLTISHARES TR | 2,422 | $317K | 0.04% | |
| 203 | WDFCWD 40 CO | 1,300 | $315K | 0.04% | |
| 204 | AVGOBROADCOM INC | 1,310 | $303K | 0.04% | |
| 205 | FMNBFARMERS NATIONAL BANC CORP | 21,025 | $298K | 0.04% | |
| 206 | EXPDEXPEDITORS INTL WASH INC | 2,660 | $294K | 0.04% | |
| 207 | WMTWALMART INC | 3,132 | $282K | 0.04% | |
| 208 | NKENIKE INC | 3,733 | $282K | 0.04% | |
| 209 | MAMASTERCARD INCORPORATED | 526 | $276K | 0.04% | |
| 210 | SLBSCHLUMBERGER LTD | 7,052 | $270K | 0.04% | |
| 211 | TTDTHE TRADE DESK INC | 2,250 | $264K | 0.03% | |
| 212 | MMM3M CO | 1,932 | $249K | 0.03% | |
| 213 | TMHCTAYLOR MORRISON HOME CORP | 4,050 | $247K | 0.03% | |
| 214 | SDYSPDR SER TR | 1,850 | $244K | 0.03% | |
| 215 | CFCF INDS HLDGS INC | 2,825 | $241K | 0.03% | |
| 216 | PHPARKER-HANNIFIN CORP | 377 | $239K | 0.03% | |
| 217 | TIPISHARES TR | 2,243 | $238K | 0.03% | |
| 218 | VIGVANGUARD SPECIALIZED FUNDS | 1,190 | $233K | 0.03% | |
| 219 | KELKELLANOVA | 2,868 | $232K | 0.03% | |
| 220 | TSCOTRACTOR SUPPLY CO | 4,250 | $225K | 0.03% | |
| 221 | CMCSACOMCAST CORP NEW | 5,937 | $222K | 0.03% | |
| 222 | CBCHUBB LIMITED | 800 | $221K | 0.03% | |
| 223 | AVTAVNET INC | 4,200 | $219K | 0.03% | |
| 224 | BF/BBROWN FORMAN CORP | 5,721 | $217K | 0.03% | |
| 225 | DOVDOVER CORP | 1,120 | $210K | 0.03% | |
| 226 | VTVVANGUARD INDEX FDS | 1,204 | $203K | 0.03% | |
| 227 | WMWASTE MGMT INC DEL | 1,008 | $203K | 0.03% | |
| 228 | WSOWATSCO INC | 426 | $201K | 0.03% | |
| 229 | VPVINVESCO PA VALUE MUN INC TR | 14,942 | $153K | 0.02% | |
| 230 | GTXGARRETT MOTION INC | 10,100 | $91K | 0.01% |
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