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, EMR, and represent 24.52% of Rodgers Brothers's stock portfolio.
- Added to shares of these 10 stocks: TFX, ERIE, DELL, ZTS, KEY, PAYX, AMCR, SFM, GIS, MKC.
- Started 17 new stock positions in AZN, ENB, ZTS, WPC, AMT, AMCR, ALL, GWRE, OKTA, APA. KEY, GSK, DELL, AEP, AWR, GGG, AVT.
- Reduced shares in these 10 stocks: PSX, MRK, ED, COHR, KMB, APD, HSY, CVX, Amcor, KHC.
- Sold out of its positions in AstraZeneca, AVGO, CF, ED, CEG, EQNR, FLO, NWN, PYPL, TSCO. VTV, Amcor, NXPI.
- Rodgers Brothers was a net buyer of stock by $4.7M.
- Rodgers Brothers has $866M in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001397290
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Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 242 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 10.3 | $89M | -2% | 375k | 238.21 |
|
| Eli Lilly & Co. (LLY) | 6.0 | $52M | 56k | 919.77 |
|
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| Abbvie (ABBV) | 3.2 | $28M | 128k | 217.49 |
|
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| Williams-Sonoma (WSM) | 2.9 | $26M | 140k | 182.33 |
|
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| Emerson Electric (EMR) | 2.1 | $18M | 138k | 131.02 |
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| Procter & Gamble Company (PG) | 2.0 | $17M | 119k | 144.44 |
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| Rockwell Automation (ROK) | 1.9 | $17M | 46k | 358.88 |
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| Johnson & Johnson (JNJ) | 1.8 | $16M | 64k | 244.44 |
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| Microsoft Corporation (MSFT) | 1.7 | $15M | +4% | 41k | 370.17 |
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| Abbott Laboratories (ABT) | 1.7 | $15M | 145k | 102.67 |
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| Corning Incorporated (GLW) | 1.6 | $14M | -2% | 104k | 135.97 |
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| Badger Meter (BMI) | 1.6 | $14M | +4% | 89k | 152.35 |
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| Teleflex Incorporated (TFX) | 1.5 | $13M | +58% | 108k | 119.61 |
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| Merck & Co (MRK) | 1.4 | $12M | -21% | 102k | 120.29 |
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| Chevron Corporation (CVX) | 1.3 | $12M | -12% | 55k | 206.90 |
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| Hubbell (HUBB) | 1.3 | $11M | 23k | 490.74 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $11M | -2% | 49k | 213.66 |
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| American Express Company (AXP) | 1.2 | $10M | 34k | 302.48 |
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| Colgate-Palmolive Company (CL) | 1.1 | $9.6M | 112k | 85.23 |
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| Apple (AAPL) | 1.1 | $9.4M | -2% | 37k | 253.79 |
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| Union Pacific Corporation (UNP) | 1.1 | $9.4M | 39k | 242.62 |
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| Target Corporation (TGT) | 1.1 | $9.2M | -2% | 76k | 121.20 |
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| National Fuel Gas (NFG) | 0.9 | $7.8M | -2% | 84k | 93.96 |
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| Oneok (OKE) | 0.9 | $7.7M | -2% | 85k | 90.39 |
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| Phillips 66 (PSX) | 0.9 | $7.6M | -32% | 42k | 182.18 |
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| General Mills (GIS) | 0.9 | $7.6M | +33% | 205k | 37.22 |
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| International Business Machines (IBM) | 0.9 | $7.6M | +8% | 31k | 242.39 |
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| Hershey Company (HSY) | 0.9 | $7.5M | -18% | 36k | 207.89 |
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| Coca-Cola Company (KO) | 0.8 | $7.3M | -2% | 96k | 76.05 |
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| FedEx Corporation (FDX) | 0.8 | $7.2M | 20k | 356.18 |
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| Curtiss-Wright (CW) | 0.8 | $6.7M | -3% | 9.8k | 681.12 |
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| Lamb Weston Hldgs (LW) | 0.8 | $6.7M | 158k | 42.26 |
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| Edwards Lifesciences (EW) | 0.7 | $6.5M | 81k | 80.08 |
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| Erie Indty Cl A (ERIE) | 0.7 | $6.5M | +178% | 26k | 251.31 |
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| Kraft Heinz (KHC) | 0.7 | $6.4M | -13% | 286k | 22.49 |
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| Herman Miller (MLKN) | 0.7 | $6.3M | 438k | 14.46 |
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| Pepsi (PEP) | 0.7 | $6.1M | -2% | 40k | 155.29 |
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| Paychex (PAYX) | 0.7 | $6.1M | +57% | 66k | 92.12 |
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| Msa Safety Inc equity (MSA) | 0.7 | $6.0M | 37k | 163.95 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 34k | 169.66 |
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| F5 Networks (FFIV) | 0.7 | $5.7M | +4% | 20k | 289.33 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.6M | +50% | 111k | 50.44 |
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| Akamai Technologies (AKAM) | 0.6 | $5.5M | 48k | 114.85 |
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| Cummins (CMI) | 0.6 | $5.4M | 10k | 538.03 |
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| Lindsay Corporation (LNN) | 0.6 | $5.3M | -8% | 45k | 119.07 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $5.3M | 86k | 61.35 |
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| Walt Disney Company (DIS) | 0.6 | $5.3M | 55k | 96.38 |
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| PPG Industries (PPG) | 0.6 | $5.1M | 47k | 106.88 |
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| Lo (LOCO) | 0.6 | $5.0M | 362k | 13.86 |
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| Wabtec Corporation (WAB) | 0.6 | $5.0M | 20k | 249.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.9M | -3% | 17k | 286.86 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | 25k | 194.14 |
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| Bristol Myers Squibb (BMY) | 0.5 | $4.7M | 78k | 60.65 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $4.7M | -32% | 49k | 96.47 |
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| Ali (ALCO) | 0.5 | $4.6M | 113k | 41.26 |
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| PerkinElmer (RVTY) | 0.5 | $4.6M | +18% | 53k | 87.61 |
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| Nextera Energy (NEE) | 0.5 | $4.6M | -3% | 50k | 92.88 |
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| Clorox Company (CLX) | 0.5 | $4.6M | +53% | 45k | 103.63 |
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| MetLife (MET) | 0.5 | $4.5M | +3% | 64k | 70.72 |
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| Air Products & Chemicals (APD) | 0.5 | $4.4M | -28% | 15k | 290.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $4.4M | -5% | 11k | 391.76 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.2M | +93% | 54k | 77.13 |
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| Gorman-Rupp Company (GRC) | 0.5 | $4.0M | -3% | 64k | 62.13 |
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| Honeywell International | 0.5 | $4.0M | 18k | 226.03 |
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| Genuine Parts Company (GPC) | 0.4 | $3.9M | +4% | 37k | 105.75 |
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| Powell Industries (POWL) | 0.4 | $3.8M | -9% | 7.0k | 541.08 |
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| Verizon Communications (VZ) | 0.4 | $3.6M | 72k | 50.20 |
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| Amazon (AMZN) | 0.4 | $3.6M | +3% | 17k | 208.27 |
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| Nucor Corporation (NUE) | 0.4 | $3.4M | -3% | 20k | 169.10 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $3.3M | -5% | 46k | 71.77 |
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| Darden Restaurants (DRI) | 0.4 | $3.2M | 17k | 196.04 |
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| Caterpillar (CAT) | 0.4 | $3.1M | 4.4k | 708.46 |
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| Qualcomm (QCOM) | 0.4 | $3.1M | 24k | 128.78 |
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| General Dynamics Corporation (GD) | 0.4 | $3.0M | 8.9k | 343.22 |
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| Old Republic International Corporation (ORI) | 0.3 | $2.9M | +3% | 73k | 39.90 |
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| PNC Financial Services (PNC) | 0.3 | $2.8M | 13k | 208.09 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | 25k | 108.25 |
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| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.6M | -4% | 40k | 65.72 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $2.6M | 22k | 118.63 |
|
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.6M | +11% | 20k | 130.94 |
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| Realty Income (O) | 0.3 | $2.6M | 42k | 61.18 |
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| Illinois Tool Works (ITW) | 0.3 | $2.6M | 9.8k | 260.29 |
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| NetScout Systems (NTCT) | 0.3 | $2.5M | 79k | 31.79 |
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| Dell Technologies CL C (DELL) | 0.3 | $2.5M | NEW | 15k | 164.13 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | -3% | 8.5k | 294.16 |
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| eBay (EBAY) | 0.3 | $2.5M | 27k | 91.02 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.5M | NEW | 21k | 118.21 |
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| Key (KEY) | 0.3 | $2.5M | NEW | 123k | 20.05 |
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| Us Bancorp Com New (USB) | 0.3 | $2.4M | -19% | 47k | 52.01 |
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| SYSCO Corporation (SYY) | 0.3 | $2.4M | -3% | 34k | 71.33 |
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| TJX Companies (TJX) | 0.3 | $2.4M | 15k | 159.70 |
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| H&R Block (HRB) | 0.3 | $2.3M | -26% | 73k | 31.74 |
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| CNA Financial Corporation (CNA) | 0.3 | $2.3M | -3% | 51k | 45.92 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $2.3M | -4% | 135k | 17.04 |
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| California Water Service (CWT) | 0.3 | $2.3M | -4% | 50k | 45.34 |
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| Amcor Com New (AMCR) | 0.3 | $2.2M | NEW | 55k | 39.75 |
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| Smucker J M Com New (SJM) | 0.3 | $2.2M | -2% | 23k | 96.44 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | +22% | 8.7k | 243.08 |
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| Hormel Foods Corporation (HRL) | 0.2 | $2.1M | +138% | 92k | 22.65 |
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| Winnebago Industries (WGO) | 0.2 | $2.1M | +164% | 67k | 30.99 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $2.0M | 21k | 98.38 |
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| Wec Energy Group (WEC) | 0.2 | $2.0M | 17k | 115.77 |
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| Ametek (AME) | 0.2 | $2.0M | 9.3k | 214.36 |
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| Tapestry (TPR) | 0.2 | $1.9M | 14k | 141.11 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.9M | -4% | 12k | 157.23 |
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| S&p Global (SPGI) | 0.2 | $1.8M | 4.3k | 425.34 |
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| Moody's Corporation (MCO) | 0.2 | $1.8M | 4.2k | 436.22 |
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| salesforce (CRM) | 0.2 | $1.8M | +703% | 9.7k | 186.67 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | 23k | 77.59 |
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| Dick's Sporting Goods (DKS) | 0.2 | $1.7M | +5% | 8.7k | 198.29 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.7M | -5% | 6.9k | 247.07 |
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| Hasbro (HAS) | 0.2 | $1.7M | 18k | 93.60 |
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| Woodward Governor Company (WWD) | 0.2 | $1.7M | 4.7k | 357.92 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | -3% | 46k | 36.75 |
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| Deere & Company (DE) | 0.2 | $1.6M | 2.9k | 563.30 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 6.6k | 244.16 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.6M | 5.5k | 283.79 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.6M | -9% | 17k | 90.42 |
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| Thomson Reuters Corp. | 0.2 | $1.5M | 17k | 89.98 |
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| Dominion Resources (D) | 0.2 | $1.4M | -4% | 23k | 61.82 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $1.4M | +7% | 8.3k | 166.07 |
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| SJW (HTO) | 0.1 | $1.3M | -4% | 22k | 58.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 4.4k | 287.56 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.2M | 13k | 93.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.5k | 479.20 |
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| Synopsys (SNPS) | 0.1 | $1.1M | 2.9k | 396.48 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 13k | 89.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.9k | 604.39 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.1M | +34% | 18k | 60.06 |
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| Public Storage (PSA) | 0.1 | $1.1M | +5% | 4.1k | 270.88 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -2% | 6.2k | 174.40 |
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| Southern Company (SO) | 0.1 | $1.0M | +27% | 11k | 96.52 |
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| Standex Int'l (SXI) | 0.1 | $1.0M | 4.0k | 254.86 |
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| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.5k | 287.00 |
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| Essential Utils (WTRG) | 0.1 | $999k | -5% | 25k | 40.27 |
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| Unilever Spon Adr New (UL) | 0.1 | $990k | 17k | 56.97 |
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| PPL Corporation (PPL) | 0.1 | $990k | 26k | 38.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $959k | 5.0k | 192.89 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $950k | -7% | 17k | 57.64 |
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| Ge Vernova (GEV) | 0.1 | $950k | 1.1k | 872.96 |
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| Pfizer (PFE) | 0.1 | $945k | 34k | 28.08 |
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| Beone Medicines Sponsored Ads (ONC) | 0.1 | $945k | 3.2k | 296.97 |
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| Applied Materials (AMAT) | 0.1 | $938k | 2.7k | 341.79 |
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| CSX Corporation (CSX) | 0.1 | $936k | 23k | 41.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $931k | -9% | 1.4k | 682.24 |
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| Rbc Cad (RY) | 0.1 | $930k | -4% | 5.8k | 161.78 |
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| ConocoPhillips (COP) | 0.1 | $898k | -3% | 6.8k | 132.00 |
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| Federated Hermes CL B (FHI) | 0.1 | $863k | -2% | 15k | 56.71 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $845k | -46% | 30k | 28.11 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $791k | 1.6k | 491.53 |
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| Steris Shs Usd (STE) | 0.1 | $777k | 3.5k | 221.13 |
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| Fortune Brands (FBIN) | 0.1 | $770k | -17% | 20k | 38.97 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $769k | 1.3k | 605.01 |
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| Diageo Spon Adr New (DEO) | 0.1 | $763k | 10k | 74.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Kenvue (KVUE) | 0.1 | $711k | -35% | 41k | 17.24 |
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| Docusign (DOCU) | 0.1 | $707k | +57% | 15k | 47.41 |
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| Equitable Holdings (EQH) | 0.1 | $705k | 19k | 37.11 |
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| Home Depot (HD) | 0.1 | $698k | 2.1k | 328.89 |
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| Marriott Intl Cl A (MAR) | 0.1 | $690k | 2.1k | 327.07 |
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| Amgen (AMGN) | 0.1 | $668k | 1.9k | 351.85 |
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| Altria (MO) | 0.1 | $666k | 10k | 65.99 |
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| Trimble Navigation (TRMB) | 0.1 | $639k | -2% | 9.8k | 65.23 |
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| Copart (CPRT) | 0.1 | $638k | 19k | 33.20 |
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| Meta Platforms Cl A (META) | 0.1 | $608k | -3% | 1.1k | 572.13 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $595k | 7.2k | 82.57 |
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| Yum! Brands (YUM) | 0.1 | $580k | 3.7k | 155.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $574k | -17% | 1.6k | 357.67 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $569k | -2% | 43k | 13.16 |
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| Robert Half International (RHI) | 0.1 | $565k | -3% | 22k | 25.40 |
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| Starbucks Corporation (SBUX) | 0.1 | $552k | -17% | 6.2k | 89.59 |
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| Visa Com Cl A (V) | 0.1 | $551k | 1.8k | 302.24 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $546k | 3.2k | 173.45 |
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| Automatic Data Processing (ADP) | 0.1 | $546k | 2.7k | 203.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $540k | 1.2k | 436.79 |
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| McDonald's Corporation (MCD) | 0.1 | $528k | 1.7k | 310.79 |
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| American Tower Reit (AMT) | 0.1 | $514k | NEW | 3.0k | 172.58 |
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| Snap-on Incorporated (SNA) | 0.1 | $505k | 1.4k | 363.22 |
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| Gilead Sciences (GILD) | 0.1 | $497k | 3.6k | 139.37 |
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| Mohawk Industries (MHK) | 0.1 | $479k | +15% | 4.9k | 98.46 |
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| Allstate Corporation (ALL) | 0.1 | $474k | NEW | 2.3k | 207.34 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $447k | -3% | 725.00 | 616.76 |
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| Business First Bancshares (BFST) | 0.1 | $446k | 17k | 27.04 |
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| American States Water Company (AWR) | 0.1 | $442k | NEW | 5.9k | 75.62 |
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| Campbell Soup Company (CPB) | 0.1 | $434k | -14% | 20k | 22.27 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $432k | 5.9k | 72.69 |
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| United-Guardian (UG) | 0.0 | $426k | -13% | 64k | 6.70 |
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| Carrier Global Corporation (CARR) | 0.0 | $417k | 7.4k | 56.31 |
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| Stryker Corporation (SYK) | 0.0 | $401k | 1.2k | 328.57 |
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| At&t (T) | 0.0 | $391k | 14k | 28.99 |
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| Expeditors International of Washington (EXPD) | 0.0 | $381k | 2.7k | 143.23 |
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| CKX Lands (CKX) | 0.0 | $380k | 37k | 10.35 |
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| Intel Corporation (INTC) | 0.0 | $376k | 8.5k | 44.13 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $368k | 5.0k | 73.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $367k | 2.4k | 151.41 |
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| Danaher Corporation (DHR) | 0.0 | $362k | 1.9k | 189.60 |
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| Tootsie Roll Industries (TR) | 0.0 | $359k | -33% | 8.4k | 42.72 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $358k | 2.5k | 146.28 |
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| Wp Carey (WPC) | 0.0 | $350k | NEW | 5.2k | 67.96 |
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| Oracle Corporation (ORCL) | 0.0 | $348k | 2.4k | 147.11 |
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| Brooks Automation (AZTA) | 0.0 | $339k | -3% | 16k | 21.13 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $338k | 377.00 | 895.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $335k | 581.00 | 577.18 |
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| Lowe's Companies (LOW) | 0.0 | $330k | 1.4k | 236.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $318k | 738.00 | 430.29 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $317k | +34% | 5.5k | 58.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $312k | 1.6k | 198.29 |
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| Guidewire Software (GWRE) | 0.0 | $312k | NEW | 2.1k | 149.56 |
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| Agnico (AEM) | 0.0 | $305k | 1.5k | 202.98 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $303k | 657.00 | 460.99 |
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| Costco Wholesale Corporation (COST) | 0.0 | $296k | 297.00 | 996.43 |
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| SLB Com Stk (SLB) | 0.0 | $292k | -3% | 5.7k | 51.39 |
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| International Paper Company (IP) | 0.0 | $292k | 8.2k | 35.70 |
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| Baxter International (BAX) | 0.0 | $283k | -12% | 17k | 16.80 |
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| Astrazeneca Ord (AZN) | 0.0 | $282k | NEW | 1.4k | 197.22 |
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| Wal-Mart Stores (WMT) | 0.0 | $281k | -29% | 2.3k | 124.27 |
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| Okta Cl A (OKTA) | 0.0 | $275k | NEW | 3.5k | 78.71 |
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| Chubb (CB) | 0.0 | $268k | 823.00 | 325.93 |
|
|
| WD-40 Company (WDFC) | 0.0 | $265k | 1.3k | 203.94 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $263k | 526.00 | 499.66 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $263k | 1.8k | 145.94 |
|
|
| 3M Company (MMM) | 0.0 | $250k | 1.7k | 145.24 |
|
|
| Philip Morris International (PM) | 0.0 | $248k | 1.5k | 165.34 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $248k | 2.2k | 110.36 |
|
|
| EQT Corporation (EQT) | 0.0 | $246k | 3.9k | 63.64 |
|
|
| Apa Corporation (APA) | 0.0 | $244k | NEW | 5.8k | 42.44 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $243k | 3.0k | 82.43 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $239k | 2.3k | 106.01 |
|
|
| Hologic | 0.0 | $234k | -55% | 3.1k | 75.59 |
|
| Dover Corporation (DOV) | 0.0 | $234k | 1.1k | 208.45 |
|
|
| Waste Management (WM) | 0.0 | $232k | 1.0k | 229.71 |
|
|
| American Electric Power Company (AEP) | 0.0 | $226k | NEW | 1.7k | 131.11 |
|
| Wells Fargo & Company (WFC) | 0.0 | $216k | 2.7k | 79.62 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $214k | NEW | 3.9k | 55.19 |
|
| Enbridge (ENB) | 0.0 | $213k | NEW | 3.9k | 54.14 |
|
| Avnet (AVT) | 0.0 | $213k | NEW | 3.5k | 61.62 |
|
| Capital One Financial (COF) | 0.0 | $210k | 1.2k | 182.43 |
|
|
| Gra (GGG) | 0.0 | $204k | NEW | 2.4k | 84.65 |
|
| Travelers Companies (TRV) | 0.0 | $204k | 699.00 | 291.68 |
|
|
| Nike CL B (NKE) | 0.0 | $201k | 3.8k | 52.82 |
|
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $141k | 13k | 10.57 |
|
|
| Putnam Etf Trust Franklin Pennsyl (FTPA) | 0.0 | $92k | -21% | 11k | 8.59 |
|
Past Filings by Rodgers Brothers
SEC 13F filings are viewable for Rodgers Brothers going back to 2011
- 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
- Rodgers Brothers 2022 Q2 filed Aug. 15, 2022