Rodgers Brothers Inc. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$811.7M

Holdings

235

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
201	BNDVANGUARD BD INDEX FDS	5,000	$371K	0.05%
202	PYPLPAYPAL HLDGS INC	5,378	$360K	0.04%
203	AFLAFLAC INC	3,186	$355K	0.04%
204	AQLTISHARES TR	2,422	$344K	0.04%
205	WMTWALMART INC	3,194	$329K	0.04%
206	EXPDEXPEDITORS INTL WASH INC	2,660	$326K	0.04%
207	NDQINVESCO QQQ TR	500	$300K	0.04%
208	MAMASTERCARD INCORPORATED	526	$299K	0.04%
209	INTCINTEL CORP	8,880	$297K	0.04%
210	ISRGINTUITIVE SURGICAL INC	657	$293K	0.04%
211	PHPARKER-HANNIFIN CORP	377	$285K	0.04%
212	COSTCOSTCO WHSL CORP NEW	297	$274K	0.03%
213	TMHCTAYLOR MORRISON HOME CORP	4,050	$267K	0.03%
214	MMM3M CO	1,713	$265K	0.03%
215	NKENIKE INC	3,777	$263K	0.03%
216	GQ9SPDR GOLD TR	738	$262K	0.03%
217	WDFCWD 40 CO	1,300	$256K	0.03%
218	AEMAGNICO EAGLE MINES LTD	1,500	$252K	0.03%
219	SDYSPDR SERIES TRUST	1,800	$252K	0.03%
220	TIPISHARES TR	2,243	$249K	0.03%
221	COFCAPITAL ONE FINL CORP	1,150	$244K	0.03%
222	4I1PHILIP MORRIS INTL INC	1,500	$243K	0.03%
223	TSCOTRACTOR SUPPLY CO	4,250	$241K	0.03%
224	CBCHUBB LIMITED	823	$232K	0.03%
225	SLBSCHLUMBERGER LTD	6,727	$231K	0.03%
226	VTVVANGUARD INDEX FDS	1,220	$227K	0.03%
227	WFCWELLS FARGO CO NEW	2,704	$226K	0.03%
228	WMWASTE MGMT INC DEL	1,008	$222K	0.03%
229	AZNASTRAZENECA PLC	2,860	$219K	0.03%
230	VGKVANGUARD INTL EQUITY INDEX F	2,728	$217K	0.03%
231	NXPINXP SEMICONDUCTORS N V	950	$216K	0.03%
232	EQTEQT CORP	3,871	$210K	0.03%
233	ENBENBRIDGE INC	4,011	$202K	0.02%
234	VPVINVESCO PA VALUE MUN INC TR	15,165	$156K	0.02%
235	NEOGNEOGEN CORP	11,864	$67K	0.01%

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