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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AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$751.1M)

Walt Disney Co

DIS|254687106

Shares:35.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$751.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:107.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$751.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:10.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$751.1M)

Kenvue Inc.

KVUE|49177J102

Shares:137.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$751.1M)

CUMMINS INC

CMI|231021106

Shares:10.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$751.1M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:39.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$751.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:15.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$751.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:50.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$751.1M)

Evergy, Inc.

EVRG|30034W106

Shares:45.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$751.1M)

Amcor plc

AMCR|G0250X107

Shares:321.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$751.1M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:31.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$751.1M)

Alphabet Inc.

GOOG|02079K107

Shares:19.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$751.1M)

MILLERKNOLL, INC.

MLKN|600544100

Shares:158.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$751.1M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:17.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$751.1M)

NUCOR CORP

NUE|670346105

Shares:24.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$751.1M)

SYSCO CORP

SYY|871829107

Shares:39.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$751.1M)

Duke Energy CORP

DUK|26441C204

Shares:23.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$751.1M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:71.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$751.1M)

J M SMUCKER Co

SJM|832696405

Shares:23.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$751.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ -1.08% (-200) YoY +180.29% (+11.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$751.1M)	QoQ -14.21% (-$577.1K) YoY +195.64% (+$2.3M)
Walt Disney Co(DIScusip254687106)	35.2K	QoQ -45.21% (-29.0K) YoY -4.27% (-1.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$751.1M)	QoQ -51.43% (-$3.7M) YoY -22.78% (-$1.0M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	107.9K	QoQ NEW(+107.9K) YoY NEW(+107.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$751.1M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
CURTISS WRIGHT CORP(CWcusip231561101)	10.5K	QoQ +4.47% (-450) YoY +1.59% (+165)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$751.1M)	QoQ -6.59% (-$235.7K) YoY +25.93% (+$687.1K)
Kenvue Inc.(KVUEcusip49177J102)	137.9K	QoQ +0.01% (+19) YoY -32.84% (-67.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$751.1M)	QoQ +12.33% (+$363.1K) YoY -24.96% (-$1.1M)
CUMMINS INC(CMIcusip231021106)	10.5K	QoQ +0.05% (-6) YoY -36.86% (-6.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$751.1M)	QoQ -10.03% (-$366.6K) YoY -32.83% (-$1.6M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	39.6K	QoQ +814.72% (+35.3K) YoY +1036.90% (+36.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$751.1M)	QoQ +669.83% (+$2.8M) YoY +741.49% (+$2.8M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	15.2K	QoQ -0.65% (-100) YoY +105.36% (+7.8K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$751.1M)	QoQ +10.56% (-$302.5K) YoY +155.25% (+$1.9M)
EVERSOURCE ENERGY(EScusip30040W108)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$751.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Evergy, Inc.(EVRGcusip30034W106)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$751.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Amcor plc(AMCRcusipG0250X107)	321.4K	QoQ +355.32% (+250.8K) YoY +1.98% (+6.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$751.1M)	QoQ +369.36% (+$2.5M) YoY +4.02% (+$120.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	31.9K	QoQ +3.23% (+1.0K) YoY +155.71% (+19.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$751.1M)	QoQ +1.59% (+$47.9K) YoY +150.03% (+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	19.4K	QoQ +1.04% (-200) YoY -3.02% (-605)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$751.1M)	QoQ -17.10% (-$626.0K) YoY -0.49% (-$15.0K)
MILLERKNOLL, INC.(MLKNcusip600544100)	158.1K	QoQ +60.12% (+59.4K) YoY +100.43% (+79.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$751.1M)	QoQ +35.67% (+$795.8K) YoY +54.94% (+$1.1M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	17.1K	QoQ -3.73% (-665) YoY -3.73% (-665)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$751.1M)	QoQ +3.70% (-$106.0K) YoY +6.73% (-$187.0K)
NUCOR CORP(NUEcusip670346105)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$751.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
SYSCO CORP(SYYcusip871829107)	39.1K	QoQ 0.00% (-0) YoY +3.64% (-1.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$751.1M)	QoQ -1.85% (-$55.5K) YoY -4.19% (-$128.5K)
Duke Energy CORP(DUKcusip26441C204)	23.4K	QoQ -0.14% (-33) YoY -3.43% (-833)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$751.1M)	QoQ +13.04% (-$330.0K) YoY +21.79% (-$511.6K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	71.3K	QoQ -55.55% (-89.0K) YoY -59.55% (-104.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$751.1M)	QoQ -51.83% (-$3.0M) YoY -48.36% (-$2.6M)
J M SMUCKER Co(SJMcusip832696405)	23.5K	QoQ -0.61% (-145) YoY -4.65% (-1.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$751.1M)	QoQ +6.86% (-$178.5K) YoY -10.30% (-$319.2K)