Rodgers Brothers Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Azenta Inc | $338.6K | 0.0% |
| Parker-Hannifin Corp | $337.5K | 0.0% |
| INVESCO QQQ TR | $335.3K | 0.0% |
| LOWES COMPANIES INC | $330.3K | 0.0% |
| SPDR GOLD TR | $317.6K | 0.0% |
| Taylor Morrison Home Corp | $317.4K | 0.0% |
| Accenture plc | $312.1K | 0.0% |
| Guidewire Software, Inc. | $311.7K | 0.0% |
| AGNICO EAGLE MINES LTD | $304.5K | 0.0% |
| Intuitive Surgical Inc | $302.9K | 0.0% |
| COSTCO WHOLESALE CORP /NEW | $295.9K | 0.0% |
| SLB LIMITED/NV | $291.7K | 0.0% |
| INTERNATIONAL PAPER CO /NEW | $291.6K | 0.0% |
| Baxter International Inc | $282.8K | 0.0% |
| ASTRAZENECA PLC | $282.0K | 0.0% |
| Walmart Inc. | $280.6K | 0.0% |
| Okta, Inc. | $275.1K | 0.0% |
| Chubb Ltd | $268.2K | 0.0% |
| WD-40 Co | $265.1K | 0.0% |
| Mastercard Inc | $262.8K | 0.0% |
| SPDR SERIES TRUST | $262.7K | 0.0% |
| 3M CO | $250.1K | 0.0% |
| Philip Morris International Inc. | $248.0K | 0.0% |
| ISHARES TR | $247.5K | 0.0% |
| EQT Corp | $246.3K | 0.0% |
| APA Corp | $244.0K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $243.3K | 0.0% |
| PROSHARES TR | $239.2K | 0.0% |
| HOLOGIC INC | $234.3K | 0.0% |
| DOVER Corp | $233.5K | 0.0% |
| WASTE MANAGEMENT INC | $231.5K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $225.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | $215.8K | 0.0% |
| GSK PLC | $214.0K | 0.0% |
| ENBRIDGE INC | $213.2K | 0.0% |
| AVNET INC | $212.6K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $209.8K | 0.0% |
| GRACO INC | $204.0K | 0.0% |
| TRAVELERS COMPANIES, INC. | $203.9K | 0.0% |
| NIKE, Inc. | $201.2K | 0.0% |
| INVESCO PA VALUE MUN INC TR | $140.7K | 0.0% |
| PUTNAM ETF TRUST | $91.8K | 0.0% |