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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Page 12 of 12
COMCAST CORP
Shares:5.9K
Value:$219.1K
Palantir Technologies Inc.
Shares:2.5K
Value:$212.7K
SPDR GOLD TRUST
Shares:738
Value:$212.6K
AMERICAN ELECTRIC POWER CO INC
Shares:1.9K
Value:$211.5K
Okta, Inc.
Shares:2.0K
Value:$211.5K
ASTRAZENECA PLC
Shares:2.9K
Value:$210.2K
922908744
Shares:1.2K
Value:$208.0K
WELLS FARGO & COMPANY/MN
Shares:2.8K
Value:$202.8K
AVNET INC
Shares:4.2K
Value:$202.0K
KELLANOVA
Shares:2.4K
Value:$201.9K
NEOGEN CORP
Shares:23.2K
Value:$201.5K
EQT Corp
Shares:3.8K
Value:$201.5K
Cigna Group
Shares:608
Value:$200.0K
Invesco Pennsylvania Value Municipal Income Trust
Shares:15.0K
Value:$153.0K