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 5 of 12
Essential Utilities, Inc.
Shares:69.7K
Value:$2.8M
UNITED PARCEL SERVICE INC
Shares:25.0K
Value:$2.7M
ROBERT HALF INC.
Shares:50.1K
Value:$2.7M
Helmerich & Payne, Inc.
Shares:103.5K
Value:$2.7M
NETSCOUT SYSTEMS INC
Shares:124.2K
Value:$2.6M
El Pollo Loco Holdings, Inc.
Shares:249.6K
Value:$2.6M
ADOBE INC.
Shares:6.7K
Value:$2.6M
WEC ENERGY GROUP, INC.
Shares:22.9K
Value:$2.5M
ALICO, INC.
Shares:82.1K
Value:$2.5M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:13.5K
Value:$2.4M
GORMAN RUPP CO
Shares:67.5K
Value:$2.4M
Seagate Technology Holdings plc
Shares:26.3K
Value:$2.2M
S&P Global Inc.
Shares:4.3K
Value:$2.2M
KULICKE & SOFFA INDUSTRIES INC
Shares:65.6K
Value:$2.2M
JPMORGAN CHASE & CO
Shares:8.7K
Value:$2.1M
EBAY INC
Shares:30.1K
Value:$2.0M
Bank of New York Mellon Corp
Shares:23.7K
Value:$2.0M
MOODYS CORP /DE/
Shares:4.2K
Value:$1.9M
TELEFLEX INC
Shares:13.6K
Value:$1.9M
Fortune Brands Innovations, Inc.
Shares:30.5K
Value:$1.9M