Holdings of Rodgers Brothers Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 229 in 3 countries
- Top ten
- 34.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Guidewire Software Inc | 2,084 | 311.7K $ | |
| 202 | Intuitive Surgical Inc | 657 | 302.9K $ | |
| 203 | Costco Wholesale Corp | 297 | 295.9K $ | |
| 204 | International Paper Co | 8,168 | 291.6K $ | |
| 205 | Baxter International Inc | 16,833 | 282.8K $ | |
| 206 | Walmart Inc | 2,258 | 280.6K $ | |
| 207 | Okta Inc | 3,495 | 275.1K $ | |
| 208 | WD-40 Co | 1,300 | 265.1K $ | |
| 209 | Mastercard Inc | 526 | 262.8K $ | |
| 210 | State Street SPDR S&P Dividend ETF | 1,800 | 262.7K $ | |
| 211 | 3M Co | 1,722 | 250.1K $ | |
| 212 | Philip Morris International Inc. | 1,500 | 248K $ | |
| 213 | iShares TIPS Bond ETF | 2,243 | 247.5K $ | |
| 214 | EQT Corp | 3,871 | 246.4K $ | |
| 215 | APA Corp | 5,750 | 244K $ | |
| 216 | Vanguard FTSE Europe ETF | 2,952 | 243.3K $ | |
| 217 | ProShares Trust | 2,256 | 239.2K $ | |
| 218 | Hologic Inc | 3,100 | 234.3K $ | |
| 219 | Dover Corp | 1,120 | 233.5K $ | |
| 220 | Waste Management Inc | 1,008 | 231.5K $ | |
| 221 | American Electric Power Co Inc | 1,723 | 225.9K $ | |
| 222 | Wells Fargo & Co | 2,711 | 215.8K $ | |
| 223 | GSK PLC | 3,878 | 214K $ | |
| 224 | Avnet Inc | 3,450 | 212.6K $ | |
| 225 | Capital One Financial Corp | 1,150 | 209.8K $ | |
| 226 | Graco Inc | 2,410 | 204K $ | |
| 227 | Travelers Cos Inc/The | 699 | 203.9K $ | |
| 228 | NIKE Inc | 3,809 | 201.2K $ | |
| 229 | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 13,314 | 140.7K $ |
Sector breakdown
- Technology 21.0 %
- Health care 17.0 %
- Industrials 13.6 %
- Consumer staples 9.1 %
- Consumer discretionary 6.2 %
- Financials 4.2 %
- Energy 3.2 %
- Communication 1.9 %
- Materials 1.9 %
- Utilities 1.5 %
- Real estate 0.4 %
- Funds 0.1 %
- Unattributed 20.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.3 %
- Denmark 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 849.6M $ | 99.55 % |
| 2 | United Kingdom | 3 | 2.2M $ | 0.26 % |
| 3 | Denmark | 1 | 1.7M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Rodgers Brothers Inc.". https://titelia.com/en/funds/US13F1397290