Rodgers Brothers Inc.
Holdings in HRB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,331,852 | 99,400 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,039,300 | 99,650 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,483,511 | 99,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,034,609 | 109,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,849,388 | 110,700 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,222,457 | 113,650 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,363,890 | 117,350 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,592,406 | 154,600 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,627,949 | 157,700 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,833,622 | 158,700 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,014,744 | 157,350 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,303,362 | 150,450 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,465,547 | 149,700 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,368,238 | 149,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,628,242 | 159,350 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,943,694 | 189,850 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,853,238 | 163,550 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,593,125 | 183,725 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,295,079 | 182,925 | Shares | Sole | 2021-08-16 |