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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COMCAST CORP

CMCSA|20030N101

Shares:5.9K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$751.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$751.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:738

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$751.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$751.1M)

Okta, Inc.

OKTA|679295105

Shares:2.0K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$751.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.9K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$751.1M)

922908744

VTV|922908744

Shares:1.2K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$751.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$751.1M)

AVNET INC

AVT|053807103

Shares:4.2K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$751.1M)

KELLANOVA

K|487836108

Shares:2.4K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$751.1M)

NEOGEN CORP

NEOG|640491106

Shares:23.2K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$751.1M)

EQT Corp

EQT|26884L109

Shares:3.8K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$751.1M)

Cigna Group

CI|125523100

Shares:608

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$751.1M)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:15.0K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$751.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	5.9K	QoQ 0.00% (-0) YoY -14.53% (-1.0K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$751.1M)	QoQ -1.67% (-$3.7K) YoY -27.25% (-$82.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$751.1M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	738	QoQ NEW(+738) YoY NEW(+738)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$751.1M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ -93.88% (-29.7K) YoY -43.68% (-1.5K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$751.1M)	QoQ -92.75% (-$2.7M) YoY -28.53% (-$84.5K)
Okta, Inc.(OKTAcusip679295105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$751.1M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
ASTRAZENECA PLC(AZNcusip046353108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$751.1M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
(VTVcusip922908744)	1.2K	QoQ 0.00% (+0) YoY -7.66% (-100)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$751.1M)	QoQ +2.03% (+$4.1K) YoY -2.06% (-$4.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$751.1M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
AVNET INC(AVTcusip053807103)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$751.1M)	QoQ -8.08% (-$17.8K) YoY -3.00% (-$6.3K)
KELLANOVA(Kcusip487836108)	2.4K	QoQ -14.64% (-420) YoY -96.68% (-71.3K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$751.1M)	QoQ -13.05% (-$30.3K) YoY -95.21% (-$4.0M)
NEOGEN CORP(NEOGcusip640491106)	23.2K	QoQ -20.86% (-6.1K) YoY -50.54% (-23.8K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$751.1M)	QoQ -43.48% (-$155.1K) YoY -72.83% (-$540.2K)
EQT Corp(EQTcusip26884L109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$751.1M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
Cigna Group(CIcusip125523100)	608	QoQ NEW(+608) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$751.1M)	QoQ NEW(+$200.0K) YoY -9.41% (-$20.8K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	15.0K	QoQ +0.47% (-71) YoY +1.65% (+245)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$751.1M)	QoQ -0.50% (-$772) YoY +1.06% (+$1.6K)