Monongahela Capital Management
Latest statistics and disclosures from Rodgers Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, LLY, ABBV, WSM, MSFT, and represent 24.59% of Rodgers Brothers's stock portfolio.
- Added to shares of these 10 stocks: TFX (+$6.5M), LNN, NVO, SFM, CL, ERIE, UL, DLB, GIS, AKAM.
- Started 9 new stock positions in DOV, FTPA, SFM, UL, CEG, NOBL, NVO, DLB, TRV.
- Reduced shares in these 10 stocks: COHR (-$10M), HOLX (-$6.6M), HP, LLY, PAYX, Amcor, CBRL, HTO, Unilever, KVUE.
- Sold out of its positions in AFL, ENB, HP, NEOG, SAIC, Unilever.
- Rodgers Brothers was a net seller of stock by $-30M.
- Rodgers Brothers has $835M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001397290
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Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 8.5 | $71M | -12% | 385k | 184.57 |
|
| Eli Lilly & Co. (LLY) | 7.3 | $61M | -3% | 57k | 1074.68 |
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| Abbvie (ABBV) | 3.5 | $29M | 127k | 228.49 |
|
|
| Williams-Sonoma (WSM) | 3.0 | $25M | 142k | 178.59 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $19M | -2% | 39k | 483.62 |
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| Emerson Electric (EMR) | 2.2 | $18M | -2% | 139k | 132.72 |
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| Rockwell Automation (ROK) | 2.2 | $18M | 46k | 389.07 |
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| Abbott Laboratories (ABT) | 2.1 | $18M | 142k | 125.29 |
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| Procter & Gamble Company (PG) | 2.0 | $17M | 119k | 143.31 |
|
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| Badger Meter (BMI) | 1.8 | $15M | 85k | 174.41 |
|
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| Merck & Co (MRK) | 1.6 | $14M | -2% | 130k | 105.26 |
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| Johnson & Johnson (JNJ) | 1.6 | $13M | 64k | 206.95 |
|
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| American Express Company (AXP) | 1.5 | $13M | 34k | 369.95 |
|
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| Apple (AAPL) | 1.2 | $10M | -3% | 38k | 271.86 |
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| Hubbell (HUBB) | 1.2 | $10M | 23k | 444.10 |
|
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| Chevron Corporation (CVX) | 1.1 | $9.6M | -2% | 63k | 152.41 |
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| Corning Incorporated (GLW) | 1.1 | $9.3M | 106k | 87.56 |
|
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| Union Pacific Corporation (UNP) | 1.1 | $9.0M | 39k | 231.32 |
|
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| Colgate-Palmolive Company (CL) | 1.1 | $8.9M | +26% | 113k | 79.02 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $8.6M | -2% | 50k | 171.18 |
|
| International Business Machines (IBM) | 1.0 | $8.5M | 29k | 296.21 |
|
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| Teleflex Incorporated (TFX) | 1.0 | $8.3M | +359% | 68k | 122.04 |
|
| Hershey Company (HSY) | 1.0 | $8.0M | 44k | 181.98 |
|
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| Phillips 66 (PSX) | 1.0 | $8.0M | -3% | 62k | 129.04 |
|
| Kraft Heinz (KHC) | 1.0 | $8.0M | -10% | 329k | 24.25 |
|
| Herman Miller (MLKN) | 0.9 | $7.9M | +2% | 433k | 18.28 |
|
| Target Corporation (TGT) | 0.9 | $7.5M | -9% | 77k | 97.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.3M | 72k | 100.89 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $7.2M | -2% | 87k | 83.00 |
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| General Mills (GIS) | 0.9 | $7.1M | +8% | 154k | 46.50 |
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| Edwards Lifesciences (EW) | 0.8 | $6.9M | 81k | 85.25 |
|
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| Coca-Cola Company (KO) | 0.8 | $6.9M | -3% | 98k | 69.91 |
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| National Fuel Gas (NFG) | 0.8 | $6.8M | 86k | 80.06 |
|
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| Lamb Weston Hldgs (LW) | 0.8 | $6.5M | +4% | 155k | 41.89 |
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| Oneok (OKE) | 0.8 | $6.4M | 88k | 73.50 |
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| Walt Disney Company (DIS) | 0.7 | $6.2M | -3% | 55k | 113.77 |
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| FedEx Corporation (FDX) | 0.7 | $6.0M | -2% | 21k | 288.86 |
|
| Msa Safety Inc equity (MSA) | 0.7 | $5.9M | +2% | 37k | 160.14 |
|
| Pepsi (PEP) | 0.7 | $5.8M | -6% | 40k | 143.52 |
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| Lindsay Corporation (LNN) | 0.7 | $5.7M | +82% | 49k | 117.87 |
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| Curtiss-Wright (CW) | 0.7 | $5.6M | 10k | 551.27 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.5M | 18k | 313.80 |
|
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| Air Products & Chemicals (APD) | 0.6 | $5.2M | -17% | 21k | 247.02 |
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| Cummins (CMI) | 0.6 | $5.2M | 10k | 510.45 |
|
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| Lauder Estee Cos Cl A (EL) | 0.6 | $5.1M | -4% | 49k | 104.72 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.0M | 74k | 68.11 |
|
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| MetLife (MET) | 0.6 | $4.9M | 62k | 78.94 |
|
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| PPG Industries (PPG) | 0.6 | $4.9M | -4% | 47k | 102.46 |
|
| F5 Networks (FFIV) | 0.6 | $4.8M | +2% | 19k | 255.26 |
|
| Paychex (PAYX) | 0.6 | $4.7M | -22% | 42k | 112.18 |
|
| H&R Block (HRB) | 0.5 | $4.3M | 99k | 43.58 |
|
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| PerkinElmer (RVTY) | 0.5 | $4.3M | 45k | 96.75 |
|
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| Wabtec Corporation (WAB) | 0.5 | $4.3M | 20k | 213.45 |
|
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| Genuine Parts Company (GPC) | 0.5 | $4.3M | -6% | 35k | 122.96 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | +4% | 25k | 173.49 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 78k | 53.94 |
|
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| Nextera Energy (NEE) | 0.5 | $4.2M | -5% | 52k | 80.28 |
|
| Akamai Technologies (AKAM) | 0.5 | $4.2M | +15% | 48k | 87.25 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | -7% | 34k | 120.34 |
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| Ali (ALCO) | 0.5 | $4.1M | 112k | 36.38 |
|
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| Qualcomm (QCOM) | 0.5 | $4.1M | -7% | 24k | 171.05 |
|
| Amazon (AMZN) | 0.5 | $3.8M | -6% | 17k | 230.82 |
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| Lo (LOCO) | 0.4 | $3.7M | +3% | 357k | 10.46 |
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| Honeywell International (HON) | 0.4 | $3.4M | 18k | 195.09 |
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| Nucor Corporation (NUE) | 0.4 | $3.4M | -9% | 21k | 163.11 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.2M | 12k | 275.39 |
|
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| Old Republic International Corporation (ORI) | 0.4 | $3.2M | 70k | 45.64 |
|
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| Gorman-Rupp Company (GRC) | 0.4 | $3.2M | 67k | 47.75 |
|
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| Us Bancorp Del Com New (USB) | 0.4 | $3.1M | -8% | 59k | 53.36 |
|
| Darden Restaurants (DRI) | 0.4 | $3.0M | 17k | 184.02 |
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| General Dynamics Corporation (GD) | 0.4 | $3.0M | 8.9k | 336.66 |
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| Verizon Communications (VZ) | 0.4 | $2.9M | 72k | 40.73 |
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| Clorox Company (CLX) | 0.3 | $2.9M | -12% | 29k | 100.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 8.8k | 322.22 |
|
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| PNC Financial Services (PNC) | 0.3 | $2.8M | 13k | 208.74 |
|
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| Erie Indty Cl A (ERIE) | 0.3 | $2.6M | +111% | 9.2k | 286.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 22k | 116.09 |
|
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| SYSCO Corporation (SYY) | 0.3 | $2.6M | -10% | 35k | 73.69 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.5M | -2% | 26k | 99.85 |
|
| Caterpillar (CAT) | 0.3 | $2.5M | -14% | 4.4k | 572.87 |
|
| Consolidated Edison (ED) | 0.3 | $2.5M | -6% | 25k | 99.32 |
|
| CNA Financial Corporation (CNA) | 0.3 | $2.5M | -9% | 52k | 47.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | -13% | 7.1k | 349.99 |
|
| Powell Industries (POWL) | 0.3 | $2.5M | -4% | 7.8k | 318.78 |
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| Illinois Tool Works (ITW) | 0.3 | $2.5M | -7% | 10k | 246.30 |
|
| Becton, Dickinson and (BDX) | 0.3 | $2.4M | -8% | 13k | 194.06 |
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| Realty Income (O) | 0.3 | $2.4M | 43k | 56.37 |
|
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| Albertsons Cos Common Stock (ACI) | 0.3 | $2.4M | -10% | 141k | 17.17 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | NEW | 47k | 50.88 |
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| eBay (EBAY) | 0.3 | $2.4M | 27k | 87.10 |
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| TJX Companies (TJX) | 0.3 | $2.3M | 15k | 153.61 |
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| California Water Service (CWT) | 0.3 | $2.3M | -9% | 52k | 43.33 |
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| S&p Global (SPGI) | 0.3 | $2.3M | 4.3k | 522.59 |
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| Smucker J M Com New (SJM) | 0.3 | $2.3M | 23k | 97.81 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.2M | NEW | 28k | 79.67 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $2.2M | 17k | 131.89 |
|
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| NetScout Systems (NTCT) | 0.3 | $2.2M | 80k | 27.06 |
|
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| Moody's Corporation (MCO) | 0.3 | $2.1M | 4.2k | 510.86 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | -17% | 18k | 117.21 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.0M | -35% | 20k | 99.19 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.9M | -32% | 42k | 45.56 |
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| Ametek (AME) | 0.2 | $1.9M | 9.3k | 205.31 |
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| Wec Energy Group (WEC) | 0.2 | $1.8M | 17k | 105.46 |
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| Tapestry (TPR) | 0.2 | $1.8M | 14k | 127.77 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | 23k | 77.03 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.7M | -13% | 19k | 89.92 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.7M | -2% | 5.5k | 308.04 |
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| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | +4% | 8.3k | 197.97 |
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| Hasbro (HAS) | 0.2 | $1.5M | -2% | 19k | 82.00 |
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| Woodward Governor Company (WWD) | 0.2 | $1.4M | -4% | 4.8k | 302.32 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.4M | -45% | 57k | 25.40 |
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| Dominion Resources (D) | 0.2 | $1.4M | -14% | 24k | 58.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 4.5k | 313.00 |
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| Amcor Ord | 0.2 | $1.4M | -46% | 165k | 8.34 |
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| Deere & Company (DE) | 0.2 | $1.4M | 2.9k | 465.57 |
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| Synopsys (SNPS) | 0.2 | $1.3M | +5% | 2.9k | 469.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.5k | 502.65 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | -3% | 7.7k | 160.76 |
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| Fortune Brands (FBIN) | 0.1 | $1.2M | -4% | 24k | 50.02 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 7.4k | 162.80 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -15% | 6.4k | 186.50 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.2M | NEW | 18k | 65.40 |
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| SJW (HTO) | 0.1 | $1.1M | -51% | 23k | 48.99 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 13k | 88.08 |
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| Kenvue (KVUE) | 0.1 | $1.1M | -51% | 64k | 17.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 6.6k | 162.64 |
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| Rbc Cad (RY) | 0.1 | $1.0M | 6.1k | 170.49 |
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| Winnebago Industries (WGO) | 0.1 | $1.0M | +11% | 25k | 40.52 |
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| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.5k | 288.72 |
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| Public Storage (PSA) | 0.1 | $1.0M | -9% | 3.9k | 259.50 |
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| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 38.36 |
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| Shell Spon Ads (SHEL) | 0.1 | $983k | -15% | 13k | 73.48 |
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| Beone Medicines Sponsored Ads (ONC) | 0.1 | $966k | 3.2k | 303.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $964k | 18k | 53.83 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $932k | 1.6k | 579.45 |
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| Hormel Foods Corporation (HRL) | 0.1 | $911k | -54% | 39k | 23.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $911k | -2% | 5.0k | 183.38 |
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| PPL Corporation (PPL) | 0.1 | $908k | 26k | 35.02 |
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| Equitable Holdings (EQH) | 0.1 | $905k | 19k | 47.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $899k | 1.9k | 483.67 |
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| Steris Shs Usd (STE) | 0.1 | $891k | 3.5k | 253.52 |
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| Diageo Spon Adr New (DEO) | 0.1 | $880k | -4% | 10k | 86.27 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $878k | NEW | 14k | 64.22 |
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| Standex Int'l (SXI) | 0.1 | $869k | 4.0k | 217.28 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $864k | 1.5k | 570.21 |
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| Pfizer (PFE) | 0.1 | $840k | 34k | 24.90 |
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| CSX Corporation (CSX) | 0.1 | $827k | 23k | 36.25 |
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| Federated Hermes CL B (FHI) | 0.1 | $811k | 16k | 52.07 |
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| Trimble Navigation (TRMB) | 0.1 | $791k | -3% | 10k | 78.35 |
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| Flowers Foods (FLO) | 0.1 | $779k | -48% | 72k | 10.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Copart (CPRT) | 0.1 | $752k | 19k | 39.15 |
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| Home Depot (HD) | 0.1 | $737k | 2.1k | 344.10 |
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| Southern Company (SO) | 0.1 | $728k | 8.3k | 87.20 |
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| Meta Platforms Cl A (META) | 0.1 | $725k | +7% | 1.1k | 660.09 |
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| Ge Vernova (GEV) | 0.1 | $713k | 1.1k | 653.61 |
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| Applied Materials (AMAT) | 0.1 | $705k | 2.7k | 256.99 |
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| Automatic Data Processing (ADP) | 0.1 | $691k | 2.7k | 257.23 |
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| ConocoPhillips (COP) | 0.1 | $658k | +2% | 7.0k | 93.61 |
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| Marriott Intl Cl A (MAR) | 0.1 | $655k | 2.1k | 310.24 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $649k | 1.3k | 510.73 |
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| Docusign (DOCU) | 0.1 | $648k | -10% | 9.5k | 68.40 |
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| Visa Com Cl A (V) | 0.1 | $639k | 1.8k | 350.71 |
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| Campbell Soup Company (CPB) | 0.1 | $632k | -4% | 23k | 27.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $627k | -23% | 7.5k | 84.21 |
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| Robert Half International (RHI) | 0.1 | $627k | -52% | 23k | 27.16 |
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| Eaton Corp SHS (ETN) | 0.1 | $622k | 2.0k | 318.51 |
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| Amgen (AMGN) | 0.1 | $621k | 1.9k | 327.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $608k | 1.2k | 487.86 |
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| Northwest Natural Holdin (NWN) | 0.1 | $608k | 13k | 46.74 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $596k | 7.2k | 82.82 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $589k | 44k | 13.32 |
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| Marsh & McLennan Companies | 0.1 | $584k | 3.2k | 185.52 |
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| Altria (MO) | 0.1 | $582k | 10k | 57.66 |
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| Yum! Brands (YUM) | 0.1 | $564k | 3.7k | 151.28 |
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| Brooks Automation (AZTA) | 0.1 | $555k | 17k | 33.26 |
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| McDonald's Corporation (MCD) | 0.1 | $525k | 1.7k | 305.63 |
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| Hologic (HOLX) | 0.1 | $521k | -92% | 7.0k | 74.49 |
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| CF Industries Holdings (CF) | 0.1 | $504k | -3% | 6.5k | 77.34 |
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| Snap-on Incorporated (SNA) | 0.1 | $479k | 1.4k | 344.60 |
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| Tootsie Roll Industries (TR) | 0.1 | $462k | 13k | 36.63 |
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| Oracle Corporation (ORCL) | 0.1 | $461k | 2.4k | 194.91 |
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| Mohawk Industries (MHK) | 0.1 | $461k | 4.2k | 109.30 |
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| United-Guardian (UG) | 0.1 | $455k | -10% | 74k | 6.16 |
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| Broadcom (AVGO) | 0.1 | $453k | 1.3k | 346.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $451k | 748.00 | 603.28 |
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| Gilead Sciences (GILD) | 0.1 | $437k | 3.6k | 122.74 |
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| Danaher Corporation (DHR) | 0.1 | $437k | 1.9k | 228.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $436k | 2.5k | 177.75 |
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| Business First Bancshares (BFST) | 0.1 | $431k | 17k | 26.14 |
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| Stryker Corporation (SYK) | 0.1 | $429k | 1.2k | 351.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $422k | 1.6k | 268.30 |
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| Expeditors International of Washington (EXPD) | 0.0 | $396k | 2.7k | 149.01 |
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| Carrier Global Corporation (CARR) | 0.0 | $392k | -8% | 7.4k | 52.84 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $372k | 657.00 | 566.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $370k | 5.0k | 74.07 |
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| Baxter International (BAX) | 0.0 | $366k | -42% | 19k | 19.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $357k | +16% | 581.00 | 614.31 |
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| Wal-Mart Stores (WMT) | 0.0 | $356k | 3.2k | 111.40 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $342k | 2.4k | 141.14 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $342k | -76% | 5.9k | 57.49 |
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| Lowe's Companies (LOW) | 0.0 | $337k | -48% | 1.4k | 241.16 |
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| At&t (T) | 0.0 | $337k | 14k | 24.84 |
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| CKX Lands (CKX) | 0.0 | $336k | 37k | 9.15 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $331k | 377.00 | 878.96 |
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| International Paper Company (IP) | 0.0 | $322k | -5% | 8.2k | 39.39 |
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| salesforce (CRM) | 0.0 | $318k | -27% | 1.2k | 264.91 |
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| Intel Corporation (INTC) | 0.0 | $315k | -3% | 8.5k | 36.90 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $300k | 526.00 | 570.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $293k | 738.00 | 396.31 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $291k | -50% | 12k | 23.63 |
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| Capital One Financial (COF) | 0.0 | $279k | 1.2k | 242.36 |
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| 3M Company (MMM) | 0.0 | $275k | 1.7k | 160.14 |
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| Paypal Holdings (PYPL) | 0.0 | $268k | -14% | 4.6k | 58.38 |
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| Astrazeneca Sponsored Adr | 0.0 | $263k | 2.9k | 91.93 |
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| Chubb (CB) | 0.0 | $257k | 823.00 | 312.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $256k | 297.00 | 862.34 |
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| WD-40 Company (WDFC) | 0.0 | $256k | 1.3k | 196.90 |
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| Agnico (AEM) | 0.0 | $254k | 1.5k | 169.53 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $252k | 2.7k | 93.21 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $251k | 1.8k | 139.16 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $247k | +8% | 3.0k | 83.61 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $247k | 2.2k | 109.91 |
|
|
| Nike CL B (NKE) | 0.0 | $242k | 3.8k | 63.71 |
|
|
| Philip Morris International (PM) | 0.0 | $241k | 1.5k | 160.40 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $238k | 4.1k | 58.87 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $235k | NEW | 2.3k | 104.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.2k | 190.99 |
|
|
| SLB Com Stk (SLB) | 0.0 | $226k | -12% | 5.9k | 38.38 |
|
| Waste Management (WM) | 0.0 | $221k | 1.0k | 219.63 |
|
|
| Dover Corporation (DOV) | 0.0 | $219k | NEW | 1.1k | 195.24 |
|
| Tractor Supply Company (TSCO) | 0.0 | $213k | 4.3k | 50.01 |
|
|
| EQT Corporation (EQT) | 0.0 | $208k | 3.9k | 53.60 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $206k | 950.00 | 217.06 |
|
|
| Travelers Companies (TRV) | 0.0 | $203k | NEW | 699.00 | 290.06 |
|
| Constellation Energy (CEG) | 0.0 | $201k | NEW | 570.00 | 353.27 |
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $139k | -12% | 13k | 10.46 |
|
| Putnam Etf Trust Franklin Pennsyl (FTPA) | 0.0 | $118k | NEW | 14k | 8.63 |
|
Past Filings by Rodgers Brothers
SEC 13F filings are viewable for Rodgers Brothers going back to 2011
- Rodgers Brothers 2025 Q4 filed Feb. 13, 2026
- Rodgers Brothers 2025 Q3 filed Nov. 12, 2025
- Rodgers Brothers 2025 Q2 filed Aug. 14, 2025
- Rodgers Brothers 2025 Q1 filed May 14, 2025
- Rodgers Brothers 2024 Q4 filed Feb. 12, 2025
- Rodgers Brothers 2024 Q3 filed Nov. 14, 2024
- Rodgers Brothers 2024 Q2 filed Aug. 14, 2024
- Rodgers Brothers 2024 Q1 filed May 14, 2024
- Rodgers Brothers 2023 Q4 filed Feb. 13, 2024
- Rodgers Brothers 2023 Q3 filed Nov. 13, 2023
- Rodgers Brothers 2023 Q2 filed Aug. 14, 2023
- Rodgers Brothers 2023 Q1 filed May 15, 2023
- Rodgers Brothers 2022 Q4 filed Feb. 14, 2023
- Rodgers Brothers 2022 Q3 filed Nov. 14, 2022
- Rodgers Brothers 2022 Q2 filed Aug. 15, 2022
- Rodgers Brothers 2022 Q1 filed May 16, 2022