Rodgers Brothers Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$835.4M

Holdings

238

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (238 positions)

#StockSharesValue% PortfolioType
201
AQLTISHARES TR
2,422$341K0.04%
202
LOWLOWES COS INC
1,398$337K0.04%
203
TAT&T INC
13,554$336K0.04%
204
CKXCKX LDS INC
36,750$336K0.04%
205
PHPARKER-HANNIFIN CORP
377$331K0.04%
206
IPINTERNATIONAL PAPER CO
8,168$321K0.04%
207
CRMSALESFORCE INC
1,201$318K0.04%
208
INTCINTEL CORP
8,530$314K0.04%
209
MAMASTERCARD INCORPORATED
526$300K0.04%
210
GQ9SPDR GOLD TR
738$292K0.03%
211
EQNREQUINOR ASA
12,300$290K0.03%
212
COFCAPITAL ONE FINL CORP
1,150$278K0.03%
213
MMM3M CO
1,717$274K0.03%
214
PYPLPAYPAL HLDGS INC
4,582$267K0.03%
215
AZNASTRAZENECA PLC
2,860$262K0.03%
216
COSTCOSTCO WHSL CORP NEW
297$256K0.03%
217
CBCHUBB LIMITED
823$256K0.03%
218
WDFCWD 40 CO
1,300$255K0.03%
219
AEMAGNICO EAGLE MINES LTD
1,500$254K0.03%
220
WFCWELLS FARGO CO NEW
2,707$252K0.03%
221
SDYSPDR SERIES TRUST
1,800$250K0.03%
222
VGKVANGUARD INTL EQUITY INDEX F
2,952$246K0.03%
223
TIPISHARES TR
2,243$246K0.03%
224
NKENIKE INC
3,792$241K0.03%
225
4I1PHILIP MORRIS INTL INC
1,500$240K0.03%
226
TMHCTAYLOR MORRISON HOME CORP
4,050$238K0.03%
227
NOBLPROSHARES TR
2,256$234K0.03%
228
VTVVANGUARD INDEX FDS
1,220$233K0.03%
229
SLBSLB LIMITED
5,877$225K0.03%
230
WMWASTE MGMT INC DEL
1,008$221K0.03%
231
DOVDOVER CORP
1,120$218K0.03%
232
TSCOTRACTOR SUPPLY CO
4,250$212K0.03%
233
EQTEQT CORP
3,871$207K0.02%
234
NXPINXP SEMICONDUCTORS N V
950$206K0.02%
235
TRVTRAVELERS COMPANIES INC
699$202K0.02%
236
CEGCONSTELLATION ENERGY CORP
570$201K0.02%
237
VPVINVESCO PA VALUE MUN INC TR
13,239$138K0.02%
238
FTPAPUTNAM ETF TRUST
13,691$118K0.01%
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