Titelia

Holdings of Rodgers Brothers Inc.

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Health care 17.4 %
  • Industrials 13.5 %
  • Consumer staples 8.0 %
  • Consumer discretionary 6.2 %
  • Financials 4.8 %
  • Energy 3.2 %
  • Materials 2.7 %
  • Communication 1.9 %
  • Utilities 1.5 %
  • Real estate 0.4 %
  • Funds 0.1 %
  • Unattributed 20.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US225849.6M $99.55 %
2GB32.2M $0.26 %
3DK11.7M $0.20 %

Positions

RankCompanySharesValueWeight
201Guidewire Software Inc 2,084311.7K $
202Intuitive Surgical Inc 657302.9K $
203Costco Wholesale Corp 297295.9K $
204International Paper Co 8,168291.6K $
205Baxter International Inc 16,833282.8K $
206Walmart Inc 2,258280.6K $
207Okta Inc 3,495275.1K $
208WD-40 Co 1,300265.1K $
209Mastercard Inc 526262.8K $
210State Street SPDR S&P Dividend ETF 1,800262.7K $
2113M Co 1,722250.1K $
212Philip Morris International Inc. 1,500248K $
213iShares TIPS Bond ETF 2,243247.5K $
214EQT Corp 3,871246.4K $
215APA Corp 5,750244K $
216Vanguard FTSE Europe ETF 2,952243.3K $
217ProShares Trust 2,256239.2K $
218Hologic Inc 3,100234.3K $
219Dover Corp 1,120233.5K $
220Waste Management Inc 1,008231.5K $
221American Electric Power Co Inc 1,723225.9K $
222Wells Fargo & Co 2,711215.8K $
223GSK PLC 3,878214K $
224Avnet Inc 3,450212.6K $
225Capital One Financial Corp 1,150209.8K $
226Graco Inc 2,410204K $
227Travelers Cos Inc/The 699203.9K $
228NIKE Inc 3,809201.2K $
229INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 13,314140.7K $