Rodgers-Brothers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
234
Total Value
751097191
Accession Number
0001172661-25-001845
Form Type
13F-HR
Manager Name
Rodgers-Brothers
Data Enrichment
99% identified
231 identified3 unidentified

Holdings

234 positions
Manager:
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WD 40 CO
Shares:1.3K
Value:$317.2K
INVESCO QQQ TRUST, SERIES 1
Shares:655
Value:$307.1K
Mastercard Inc
Shares:526
Value:$288.3K
SCHLUMBERGER LIMITED/NV
Shares:6.8K
Value:$285.4K
Walmart Inc.
Shares:3.2K
Value:$281.7K
COSTCO WHOLESALE CORP /NEW
Shares:297
Value:$280.9K
APPLIED MATERIALS INC /DE
Shares:1.9K
Value:$278.6K
Shares:1.7K
Value:$250.4K
464287176
Shares:2.2K
Value:$249.2K
Chubb Ltd
Shares:823
Value:$248.5K
78464A763
Shares:1.8K
Value:$244.2K
Taylor Morrison Home Corp
Shares:4.0K
Value:$243.2K
Philip Morris International Inc.
Shares:1.5K
Value:$238.1K
NIKE, Inc.
Shares:3.7K
Value:$237.8K
TRACTOR SUPPLY CO /DE/
Shares:4.3K
Value:$234.2K
WASTE MANAGEMENT INC
Shares:1.0K
Value:$233.3K
921908844
Shares:1.2K
Value:$230.8K
Parker-Hannifin Corp
Shares:377
Value:$229.2K
WATSCO INC
Shares:436
Value:$221.6K
Broadcom Inc.
Shares:1.3K
Value:$219.3K