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)

#	Stock	Shares	Value	% Portfolio
201	AQLTISHARES TR	2,422	$341K	0.04%
202	LOWLOWES COS INC	1,398	$337K	0.04%
203	TAT&T INC	13,554	$336K	0.04%
204	CKXCKX LDS INC	36,750	$336K	0.04%
205	PHPARKER-HANNIFIN CORP	377	$331K	0.04%
206	IPINTERNATIONAL PAPER CO	8,168	$321K	0.04%
207	CRMSALESFORCE INC	1,201	$318K	0.04%
208	INTCINTEL CORP	8,530	$314K	0.04%
209	MAMASTERCARD INCORPORATED	526	$300K	0.04%
210	GQ9SPDR GOLD TR	738	$292K	0.03%
211	EQNREQUINOR ASA	12,300	$290K	0.03%
212	COFCAPITAL ONE FINL CORP	1,150	$278K	0.03%
213	MMM3M CO	1,717	$274K	0.03%
214	PYPLPAYPAL HLDGS INC	4,582	$267K	0.03%
215	AZNASTRAZENECA PLC	2,860	$262K	0.03%
216	COSTCOSTCO WHSL CORP NEW	297	$256K	0.03%
217	CBCHUBB LIMITED	823	$256K	0.03%
218	WDFCWD 40 CO	1,300	$255K	0.03%
219	AEMAGNICO EAGLE MINES LTD	1,500	$254K	0.03%
220	WFCWELLS FARGO CO NEW	2,707	$252K	0.03%
221	SDYSPDR SERIES TRUST	1,800	$250K	0.03%
222	VGKVANGUARD INTL EQUITY INDEX F	2,952	$246K	0.03%
223	TIPISHARES TR	2,243	$246K	0.03%
224	NKENIKE INC	3,792	$241K	0.03%
225	4I1PHILIP MORRIS INTL INC	1,500	$240K	0.03%
226	TMHCTAYLOR MORRISON HOME CORP	4,050	$238K	0.03%
227	NOBLPROSHARES TR	2,256	$234K	0.03%
228	VTVVANGUARD INDEX FDS	1,220	$233K	0.03%
229	SLBSLB LIMITED	5,877	$225K	0.03%
230	WMWASTE MGMT INC DEL	1,008	$221K	0.03%
231	DOVDOVER CORP	1,120	$218K	0.03%
232	TSCOTRACTOR SUPPLY CO	4,250	$212K	0.03%
233	EQTEQT CORP	3,871	$207K	0.02%
234	NXPINXP SEMICONDUCTORS N V	950	$206K	0.02%
235	TRVTRAVELERS COMPANIES INC	699	$202K	0.02%
236	CEGCONSTELLATION ENERGY CORP	570	$201K	0.02%
237	VPVINVESCO PA VALUE MUN INC TR	13,239	$138K	0.02%
238	FTPAPUTNAM ETF TRUST	13,691	$118K	0.01%

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