Monongahela Capital Management
Latest statistics and disclosures from Rodgers Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, LLY, WSM, ABBV, GLW, and represent 28.77% of Rodgers Brothers's stock portfolio.
- Added to shares of these 10 stocks: BMI (+$9.8M), CTSH, POWL, ABT, OGE, TFC, ES, NKE, HON, HONA.
- Started 15 new stock positions in HON, VTV, R, DGRO, ASML, ES, IJR, MS, TRI, SNDK. TFC, FDXF, HONA, NXPI, OGE.
- Reduced shares in these 10 stocks: COHR (-$7.4M), Honeywell International, , KEY, USB, MKC, GLW, Thomson Reuters Corp., , LRCX.
- Sold out of its positions in APA, D, Hologic, Honeywell International, KEY, TMHC, Thomson Reuters Corp., USB, ZTS, ACN.
- Rodgers Brothers was a net buyer of stock by $3.0M.
- Rodgers Brothers has $1.0B in assets under management (AUM), dropping by 19.03%.
- Central Index Key (CIK): 0001397290
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Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 247 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 13.6 | $140M | -5% | 356k | 394.47 |
|
| Eli Lilly & Co. (LLY) | 6.5 | $67M | 56k | 1199.43 |
|
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| Williams-Sonoma (WSM) | 3.2 | $33M | 140k | 233.10 |
|
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| Abbvie (ABBV) | 3.1 | $32M | 128k | 251.64 |
|
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| Corning Incorporated (GLW) | 2.4 | $25M | -6% | 97k | 255.43 |
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| Badger Meter (BMI) | 2.2 | $23M | +73% | 155k | 148.38 |
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| Rockwell Automation (ROK) | 2.2 | $23M | 46k | 495.08 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $20M | -5% | 46k | 433.33 |
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| Emerson Electric (EMR) | 1.9 | $20M | 138k | 143.15 |
|
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| Procter & Gamble Company (PG) | 1.7 | $17M | 118k | 146.64 |
|
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| Johnson & Johnson (JNJ) | 1.6 | $16M | 64k | 253.97 |
|
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| Abbott Laboratories (ABT) | 1.6 | $16M | +22% | 177k | 90.74 |
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| Microsoft Corporation (MSFT) | 1.5 | $15M | 40k | 373.02 |
|
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| Teleflex Incorporated (TFX) | 1.3 | $14M | 108k | 126.76 |
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| Merck & Co (MRK) | 1.3 | $13M | 103k | 128.50 |
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| Hubbell (HUBB) | 1.2 | $12M | 23k | 523.19 |
|
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| American Express Company (AXP) | 1.1 | $11M | 34k | 338.25 |
|
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| Apple (AAPL) | 1.0 | $11M | 37k | 289.36 |
|
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| Union Pacific Corporation (UNP) | 1.0 | $11M | 39k | 272.00 |
|
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| Colgate-Palmolive Company (CL) | 1.0 | $10M | 110k | 91.68 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $10M | -7% | 10k | 965.00 |
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| Target Corporation (TGT) | 1.0 | $9.8M | 75k | 130.61 |
|
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| International Business Machines (IBM) | 0.9 | $9.6M | +9% | 34k | 281.21 |
|
| Chevron Corporation (CVX) | 0.9 | $9.0M | 55k | 165.76 |
|
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| Herman Miller (MLKN) | 0.9 | $8.9M | 436k | 20.46 |
|
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| F5 Networks (FFIV) | 0.8 | $8.4M | +2% | 20k | 415.96 |
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| Coca-Cola Company (KO) | 0.7 | $7.6M | -2% | 94k | 81.27 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $7.6M | +126% | 195k | 38.73 |
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| General Mills (GIS) | 0.7 | $7.5M | +4% | 215k | 34.80 |
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| Curtiss-Wright (CW) | 0.7 | $7.4M | 9.8k | 757.76 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $7.4M | 25k | 298.07 |
|
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| Edwards Lifesciences (EW) | 0.7 | $7.3M | 81k | 90.46 |
|
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| Oneok (OKE) | 0.7 | $7.3M | 83k | 86.94 |
|
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| Cummins (CMI) | 0.7 | $7.2M | 10k | 713.20 |
|
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| Phillips 66 (PSX) | 0.7 | $6.9M | -3% | 41k | 169.05 |
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| Msa Safety Inc equity (MSA) | 0.7 | $6.8M | +6% | 39k | 174.58 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $6.6M | -3% | 153k | 43.18 |
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| National Fuel Gas (NFG) | 0.6 | $6.4M | 84k | 77.21 |
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| FedEx Corporation (FDX) | 0.6 | $6.3M | 20k | 313.13 |
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| Hershey Company (HSY) | 0.6 | $6.3M | 36k | 175.45 |
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| Paychex (PAYX) | 0.6 | $6.1M | -6% | 62k | 98.33 |
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| Powell Industries (POWL) | 0.6 | $6.0M | +200% | 21k | 286.36 |
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| Kraft Heinz (KHC) | 0.6 | $6.0M | -11% | 255k | 23.62 |
|
| Dell Technologies CL C (DELL) | 0.6 | $6.0M | -9% | 14k | 431.46 |
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| Lo (LOCO) | 0.6 | $6.0M | -2% | 352k | 16.96 |
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| PerkinElmer (RVTY) | 0.6 | $5.9M | 53k | 111.26 |
|
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| Gorman-Rupp Company (GRC) | 0.6 | $5.8M | 64k | 91.74 |
|
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| PPG Industries (PPG) | 0.6 | $5.7M | 47k | 121.29 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.7M | -4% | 16k | 353.33 |
|
| Erie Indty Cl A (ERIE) | 0.6 | $5.7M | -7% | 24k | 239.75 |
|
| Akamai Technologies (AKAM) | 0.6 | $5.7M | 48k | 118.21 |
|
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| Pepsi (PEP) | 0.5 | $5.4M | 40k | 135.40 |
|
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| Wabtec Corporation (WAB) | 0.5 | $5.4M | 20k | 269.60 |
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| MetLife (MET) | 0.5 | $5.3M | -2% | 63k | 84.61 |
|
| Kulicke and Soffa Industries (KLIC) | 0.5 | $5.2M | -3% | 39k | 133.76 |
|
| Walt Disney Company (DIS) | 0.5 | $5.1M | -2% | 53k | 96.25 |
|
| Lindsay Corporation (LNN) | 0.5 | $5.1M | -7% | 41k | 123.80 |
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| Clorox Company (CLX) | 0.5 | $4.9M | +16% | 52k | 95.44 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $4.9M | -7% | 45k | 109.77 |
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| Ali (ALCO) | 0.5 | $4.7M | 113k | 41.37 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.6M | 55k | 84.58 |
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| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 79k | 57.62 |
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| Air Products & Chemicals (APD) | 0.4 | $4.4M | 15k | 293.18 |
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| Caterpillar (CAT) | 0.4 | $4.4M | -7% | 4.1k | 1064.90 |
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| Nextera Energy (NEE) | 0.4 | $4.3M | 49k | 87.77 |
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| Nucor Corporation (NUE) | 0.4 | $4.2M | -5% | 19k | 222.75 |
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| Genuine Parts Company (GPC) | 0.4 | $4.2M | -3% | 35k | 117.98 |
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| Qualcomm (QCOM) | 0.4 | $4.1M | -7% | 22k | 184.79 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | -13% | 30k | 136.72 |
|
| Amazon (AMZN) | 0.4 | $3.8M | -6% | 16k | 238.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.8M | -32% | 75k | 50.42 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.6M | -2% | 45k | 78.95 |
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| NetScout Systems (NTCT) | 0.3 | $3.4M | 78k | 43.55 |
|
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| Darden Restaurants (DRI) | 0.3 | $3.4M | 17k | 206.01 |
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| PNC Financial Services (PNC) | 0.3 | $3.2M | -2% | 13k | 246.21 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $3.1M | -2% | 22k | 144.61 |
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| General Dynamics Corporation (GD) | 0.3 | $3.1M | 8.9k | 354.24 |
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| eBay (EBAY) | 0.3 | $3.0M | 27k | 111.75 |
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| Verizon Communications (VZ) | 0.3 | $3.0M | 72k | 42.34 |
|
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| Old Republic International Corporation (ORI) | 0.3 | $3.0M | 72k | 40.92 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 8.5k | 327.33 |
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| SYSCO Corporation (SYY) | 0.3 | $2.7M | -2% | 33k | 83.58 |
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| H&R Block (HRB) | 0.3 | $2.7M | 72k | 38.08 |
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| Cisco Systems (CSCO) | 0.3 | $2.6M | -3% | 22k | 117.46 |
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| Illinois Tool Works (ITW) | 0.2 | $2.5M | -6% | 9.2k | 270.47 |
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| Home Depot (HD) | 0.2 | $2.5M | +232% | 7.0k | 352.68 |
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| Smucker J M Com New (SJM) | 0.2 | $2.4M | -3% | 22k | 112.50 |
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| Realty Income (O) | 0.2 | $2.4M | -6% | 40k | 61.96 |
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| Oge Energy Corp (OGE) | 0.2 | $2.4M | NEW | 50k | 48.66 |
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| Nike CL B (NKE) | 0.2 | $2.4M | +1445% | 59k | 41.05 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.4M | -6% | 19k | 126.58 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | NEW | 47k | 49.82 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.3M | 25k | 93.40 |
|
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| CNA Financial Corporation (CNA) | 0.2 | $2.3M | -6% | 47k | 48.61 |
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| Eversource Energy (ES) | 0.2 | $2.3M | NEW | 32k | 72.27 |
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| Ametek (AME) | 0.2 | $2.2M | 9.3k | 241.94 |
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| Amcor Com New (AMCR) | 0.2 | $2.2M | -6% | 52k | 43.35 |
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| TJX Companies (TJX) | 0.2 | $2.2M | 15k | 151.50 |
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| Hormel Foods Corporation (HRL) | 0.2 | $2.1M | -5% | 86k | 24.82 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $2.1M | -5% | 19k | 107.50 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.1M | 5.5k | 373.70 |
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| Winnebago Industries (WGO) | 0.2 | $2.1M | 66k | 31.24 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.0M | -6% | 43k | 47.94 |
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| Wec Energy Group (WEC) | 0.2 | $2.0M | 17k | 116.77 |
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| Tapestry (TPR) | 0.2 | $2.0M | 14k | 146.38 |
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| Woodward Governor Company (WWD) | 0.2 | $2.0M | 4.7k | 425.44 |
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| Applied Materials (AMAT) | 0.2 | $2.0M | 2.7k | 723.00 |
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| Dick's Sporting Goods (DKS) | 0.2 | $2.0M | 8.7k | 226.81 |
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| Honeywell International (HON) | 0.2 | $2.0M | NEW | 8.8k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $1.9M | NEW | 8.8k | 221.08 |
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| Moody's Corporation (MCO) | 0.2 | $1.9M | 4.2k | 452.93 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 6.9k | 260.44 |
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| Deere & Company (DE) | 0.2 | $1.8M | 2.9k | 634.33 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 8.8k | 205.02 |
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| S&p Global (SPGI) | 0.2 | $1.8M | 4.3k | 407.26 |
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| Albertsons Companies Common Stock (ACI) | 0.2 | $1.7M | -6% | 127k | 13.53 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.7M | -6% | 11k | 151.33 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 6.5k | 255.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 4.4k | 357.37 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $1.6M | 8.3k | 188.34 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.5M | NEW | 10k | 151.00 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.4M | -2% | 17k | 86.09 |
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| Hasbro (HAS) | 0.1 | $1.4M | -4% | 18k | 82.59 |
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| salesforce (CRM) | 0.1 | $1.4M | -5% | 9.2k | 156.66 |
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| Standex Int'l (SXI) | 0.1 | $1.4M | 4.0k | 357.67 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | -12% | 26k | 53.30 |
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| Thomsoncorp (TRI) | 0.1 | $1.3M | NEW | 16k | 81.67 |
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| Synopsys (SNPS) | 0.1 | $1.3M | 2.9k | 446.07 |
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| SJW (HTO) | 0.1 | $1.3M | -4% | 21k | 60.77 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | 1.1k | 1174.96 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.2k | 200.09 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.2M | 13k | 96.32 |
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| California Water Service (CWT) | 0.1 | $1.2M | -49% | 25k | 48.65 |
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| Public Storage (PSA) | 0.1 | $1.2M | -6% | 3.8k | 318.31 |
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| Rbc Cad (RY) | 0.1 | $1.2M | 5.8k | 206.97 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.2M | +22% | 23k | 52.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | -5% | 2.4k | 500.39 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | -2% | 8.3k | 139.63 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.5k | 314.59 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 23k | 47.53 |
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| Fortune Brands (FBIN) | 0.1 | $1.0M | -3% | 19k | 54.90 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 13k | 77.54 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.0M | -3% | 17k | 60.12 |
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| Essential Utils (WTRG) | 0.1 | $951k | 25k | 38.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $948k | 16k | 57.84 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $947k | 1.9k | 509.46 |
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| PPL Corporation (PPL) | 0.1 | $945k | 26k | 36.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $943k | 5.0k | 189.74 |
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| Beone Medicines Sponsored Ads (ONC) | 0.1 | $907k | 3.2k | 284.97 |
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| Southern Company (SO) | 0.1 | $885k | -13% | 9.2k | 95.71 |
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| Mohawk Industries (MHK) | 0.1 | $876k | +48% | 7.2k | 121.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $860k | +706% | 10k | 86.14 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $848k | 1.3k | 666.90 |
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| Federated Hermes CL B (FHI) | 0.1 | $841k | 15k | 55.22 |
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| Equitable Holdings (EQH) | 0.1 | $834k | 19k | 43.88 |
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| Diageo Spon Adr New (DEO) | 0.1 | $823k | 10k | 80.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $807k | 1.6k | 501.36 |
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| Pfizer (PFE) | 0.1 | $806k | 34k | 24.08 |
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| Marriott Intl Cl A (MAR) | 0.1 | $782k | 2.1k | 370.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $746k | +7% | 1.5k | 509.31 |
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| Steris Shs Usd (STE) | 0.1 | $740k | 3.5k | 210.57 |
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| Altria (MO) | 0.1 | $726k | 10k | 71.95 |
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| Kenvue (KVUE) | 0.1 | $709k | -10% | 37k | 19.11 |
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| Amgen (AMGN) | 0.1 | $687k | 1.9k | 362.12 |
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| ConocoPhillips (COP) | 0.1 | $673k | -4% | 6.5k | 103.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $662k | -3% | 1.6k | 426.12 |
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| Robert Half International (RHI) | 0.1 | $661k | -3% | 22k | 30.70 |
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| Docusign (DOCU) | 0.1 | $646k | -2% | 15k | 44.42 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $631k | 43k | 14.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $630k | 6.2k | 102.19 |
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| Visa Com Cl A (V) | 0.1 | $626k | 1.8k | 343.09 |
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| Automatic Data Processing (ADP) | 0.1 | $602k | 2.7k | 223.95 |
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| Meta Platforms Cl A (META) | 0.1 | $599k | 1.1k | 563.29 |
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| Yum! Brands (YUM) | 0.1 | $596k | 3.7k | 159.86 |
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| Trimble Navigation (TRMB) | 0.1 | $595k | +18% | 12k | 51.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $591k | 7.2k | 82.11 |
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| Snap-on Incorporated (SNA) | 0.1 | $559k | 1.4k | 402.40 |
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| Copart (CPRT) | 0.1 | $532k | 19k | 28.19 |
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| Carrier Global Corporation (CARR) | 0.1 | $525k | -3% | 7.2k | 73.35 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $525k | 3.2k | 166.67 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $510k | 725.00 | 703.34 |
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| Business First Bancshares (BFST) | 0.0 | $507k | 17k | 30.73 |
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| Okta Cl A (OKTA) | 0.0 | $477k | 3.5k | 136.45 |
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| McDonald's Corporation (MCD) | 0.0 | $459k | 1.7k | 270.31 |
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| Gilead Sciences (GILD) | 0.0 | $450k | 3.6k | 126.34 |
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| Expeditors International of Washington (EXPD) | 0.0 | $434k | 2.7k | 162.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $428k | 581.00 | 736.40 |
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| United-Guardian (UG) | 0.0 | $426k | -6% | 60k | 7.14 |
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| Campbell Soup Company (CPB) | 0.0 | $422k | -2% | 19k | 22.27 |
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| Allstate Corporation (ALL) | 0.0 | $401k | -26% | 1.7k | 237.94 |
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| CKX Lands (CKX) | 0.0 | $392k | 36k | 10.81 |
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| 3M Company (MMM) | 0.0 | $387k | +38% | 2.4k | 161.89 |
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| Stryker Corporation (SYK) | 0.0 | $384k | 1.2k | 314.74 |
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| Brooks Automation (AZTA) | 0.0 | $383k | -6% | 15k | 25.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $379k | 2.4k | 156.30 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $378k | -16% | 4.9k | 76.40 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $369k | 377.00 | 978.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $367k | 5.0k | 73.41 |
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| Danaher Corporation (DHR) | 0.0 | $364k | 1.9k | 190.48 |
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| Oracle Corporation (ORCL) | 0.0 | $346k | 2.4k | 146.55 |
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| Tootsie Roll Industries (TR) | 0.0 | $343k | +3% | 8.7k | 39.55 |
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| American Tower Reit (AMT) | 0.0 | $340k | -30% | 2.1k | 163.57 |
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| WD-40 Company (WDFC) | 0.0 | $317k | 1.3k | 243.64 |
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| Baxter International (BAX) | 0.0 | $316k | -12% | 15k | 21.32 |
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| Gra (GGG) | 0.0 | $315k | +73% | 4.2k | 75.61 |
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| International Paper Company (IP) | 0.0 | $311k | 8.2k | 38.10 |
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| Lowe's Companies (LOW) | 0.0 | $308k | 1.4k | 220.49 |
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| Avnet (AVT) | 0.0 | $306k | 3.5k | 88.82 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $286k | 2.5k | 116.67 |
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| At&t (T) | 0.0 | $282k | 14k | 20.70 |
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| Chubb (CB) | 0.0 | $280k | 823.00 | 340.74 |
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| Costco Wholesale Corporation (COST) | 0.0 | $278k | 297.00 | 935.47 |
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| American States Water Company (AWR) | 0.0 | $277k | -42% | 3.4k | 82.63 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $274k | 1.8k | 152.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $272k | 738.00 | 368.38 |
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| Philip Morris International (PM) | 0.0 | $271k | 1.5k | 180.91 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | 526.00 | 513.60 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $267k | NEW | 950.00 | 281.03 |
|
| SLB Com Stk (SLB) | 0.0 | $264k | 5.7k | 46.49 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $261k | 3.0k | 88.54 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $261k | 657.00 | 397.68 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $258k | NEW | 1.7k | 148.31 |
|
| Guidewire Software (GWRE) | 0.0 | $256k | 2.1k | 123.05 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $256k | 2.3k | 113.25 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $253k | +100% | 4.5k | 56.16 |
|
| Astrazeneca Ord (AZN) | 0.0 | $252k | -6% | 1.3k | 189.62 |
|
| Dover Corporation (DOV) | 0.0 | $251k | 1.1k | 224.28 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $249k | NEW | 125.00 | 1989.44 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $246k | 2.2k | 109.43 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $241k | NEW | 3.2k | 75.79 |
|
| Ryder System (R) | 0.0 | $237k | NEW | 900.00 | 263.77 |
|
| American Electric Power Company (AEP) | 0.0 | $236k | 1.7k | 136.80 |
|
|
| Agnico (AEM) | 0.0 | $233k | 1.5k | 155.13 |
|
|
| Travelers Companies (TRV) | 0.0 | $231k | 699.00 | 330.12 |
|
|
| Capital One Financial (COF) | 0.0 | $231k | 1.2k | 200.62 |
|
|
| Wp Carey (WPC) | 0.0 | $225k | -38% | 3.2k | 71.50 |
|
| Waste Management (WM) | 0.0 | $225k | 1.0k | 222.80 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $219k | -2% | 2.7k | 82.65 |
|
| Enbridge (ENB) | 0.0 | $214k | 3.9k | 54.21 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $210k | NEW | 1.0k | 209.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $207k | NEW | 951.00 | 217.93 |
|
| EQT Corporation (EQT) | 0.0 | $206k | 3.9k | 53.17 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $205k | NEW | 90.00 | 2273.73 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $203k | 3.9k | 52.42 |
|
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $152k | 13k | 11.32 |
|
|
| Putnam Etf Trust Frank Pa Mun Etf (FTPA) | 0.0 | $94k | 11k | 8.76 |
|
Past Filings by Rodgers Brothers
SEC 13F filings are viewable for Rodgers Brothers going back to 2011
- Rodgers Brothers 2026 Q2 filed Aug. 5, 2026
- Rodgers Brothers 2026 Q1 filed May 14, 2026
- 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