RODGERS BROTHERS, INC.

CRD 16197File 801-61034

APPROVED

Retail clients

Filing as of Jun 23, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.04B

Above cohort median (national)

Discretionary AUM

$1.04B

Clients

506

1,070 accounts

Employees

Above cohort median in PA

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: PLRO
Registration date: Apr 23, 2002
Principal office: 223 MERCER STREET, HARMONY, PA, 16037
Phone: 724-473-4003
Website: HTTP://WWW.MONCAPFUND.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.04B
Discretionary AUM: $1.04B
Non-discretionary AUM: $0
Discretionary accounts: 1,070
Non-discretionary accounts: 0
Total accounts: 1,070
AUM per client: $2.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$8.2M
Investment companies	1	$39.3M
Charitable organizations	5	$62.0M
High net worth individuals	228	$808.8M
Pension and profit sharing plans	Fewer than 5	$9.2M
Individuals (other than high net worth individuals)	267	$110.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.