Rodgers-Brothers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOUT",
  "MOS",
  "AKAM",
  "HP",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AVT",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "HRB",
  "CMI",
  "LNN",
  "DUK",
  "MLKN",
  "NTCT",
  "EBAY",
  "POWL",
  "WTRG",
  "EQH",
  "SXI",
  "EXPD",
  "FFIV",
  "UG",
  "TR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CKX",
  "AZN",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "LRCX",
  "VPV",
  "MPC",
  "WDFC",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "NEOG",
  "ERIE",
  "EQT",
  "EVRG",
  "GE",
  "GPC",
  "RHI",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "ADM",
  "DLN",
  "HSY",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PPG",
  "ROK",
  "SPGI",
  "RY",
  "SLB",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "ALCO",
  "VIG",
  "TSCO",
  "GRC",
  "K",
  "EW",
  "AGCO",
  "SAIC",
  "NFG",
  "MSA",
  "AMCR",
  "TMHC",
  "AFL",
  "EL",
  "SDY",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "FMNB",
  "FHI",
  "ES",
  "KLIC",
  "AMZN",
  "DKS",
  "VUG",
  "VLO",
  "BND",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WWD",
  "KLG",
  "YUM",
  "LOCO",
  "DVY",
  "LW",
  "NSC",
  "MHK",
  "NWN",
  "SO",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "PSX",
  "RVTY",
  "TDY",
  "SYY",
  "ORI",
  "TFX",
  "GEV",
  "TRI.TO",
  "ZBH",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZTA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  null,
  "BMY",
  "CHRW",
  "BFST",
  "CPB",
  "CARR",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "CNA",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CBRL",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DOCU",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: rodgers-brothers
Manager Name: Rodgers-Brothers

Data Enrichment

99% identified

231 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $751.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WD 40 CO

WDFC|929236107

Shares:1.3K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$751.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:655

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$751.1M)

Mastercard Inc

MA|57636Q104

Shares:526

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$751.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.8K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$751.1M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$751.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:297

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$751.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$751.1M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$751.1M)

464287176

Shares:2.2K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$751.1M)

Chubb Ltd

CB|H1467J104

Shares:823

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$751.1M)

78464A763

SDY|78464A763

Shares:1.8K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$751.1M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:4.0K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$751.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$751.1M)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$751.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.3K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$751.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$751.1M)

921908844

VIG|921908844

Shares:1.2K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$751.1M)

Parker-Hannifin Corp

PH|701094104

Shares:377

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$751.1M)

WATSCO INC

WSO|942622200

Shares:436

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$751.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$751.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WD 40 CO(WDFCcusip929236107)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$751.1M)	QoQ +0.54% (+$1.7K) YoY -3.67% (-$12.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	655	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$751.1M)	QoQ -8.27% (-$27.7K) YoY +5.61% (+$16.3K)
Mastercard Inc(MAcusip57636Q104)	526	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$751.1M)	QoQ +4.09% (+$11.3K) YoY +13.81% (+$35.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.8K	QoQ -3.19% (-225) YoY -3.19% (-225)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$751.1M)	QoQ +5.54% (-$15.0K) YoY -26.16% (-$101.2K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ +2.45% (-77) YoY NEW(+3.2K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$751.1M)	QoQ -0.44% (-$1.3K) YoY NEW(+$281.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	297	QoQ -22.25% (-85) YoY -21.22% (-80)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$751.1M)	QoQ -19.74% (-$69.1K) YoY +1.69% (-$4.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ -20.66% (-500) YoY -7.24% (-150)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$751.1M)	QoQ -29.20% (-$114.9K) YoY -34.73% (-$148.3K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ -11.74% (-227) YoY -35.90% (-955)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$751.1M)	QoQ +0.36% (-$911) YoY -11.25% (-$31.8K)
(cusip464287176)✕	2.2K	QoQ 0.00% (+0) YoY -1.36% (-31)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$751.1M)	QoQ +4.26% (+$10.2K) YoY +2.01% (-$4.9K)
Chubb Ltd(CBcusipH1467J104)	823	QoQ +2.87% (+23) YoY +2.87% (+23)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$751.1M)	QoQ +12.44% (+$27.5K) YoY +19.89% (+$41.2K)
(SDYcusip78464A763)	1.8K	QoQ -2.70% (-50) YoY -2.70% (-50)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$751.1M)	QoQ -0.06% (-$161) YoY +0.58% (-$1.4K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	4.0K	QoQ 0.00% (-0) YoY -15.62% (-750)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$751.1M)	QoQ -1.91% (-$4.7K) YoY -18.51% (-$55.3K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$751.1M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ +0.37% (-14) YoY +1.29% (-48)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$751.1M)	QoQ -15.79% (-$44.6K) YoY -31.58% (-$109.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.3K	QoQ 0.00% (+0) YoY +400.00% (+3.4K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$751.1M)	QoQ +3.84% (+$8.7K) YoY +5.26% (+$11.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY -2.42% (-25)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$751.1M)	QoQ +14.72% (+$29.9K) YoY +5.98% (-$13.2K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$751.1M)	QoQ -0.93% (-$2.2K) YoY NEW(+$230.8K)
Parker-Hannifin Corp(PHcusip701094104)	377	QoQ 0.00% (-0) YoY NEW(+377)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$751.1M)	QoQ -4.43% (-$10.6K) YoY NEW(+$229.2K)
WATSCO INC(WSOcusip942622200)	436	QoQ +2.34% (+10) YoY NEW(+436)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$751.1M)	QoQ +9.77% (+$19.7K) YoY NEW(+$221.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$751.1M)	QoQ -27.78% (-$84.4K) YoY NEW(+$219.3K)