MONONGAHELA CAPITAL MANAGEMENT
RODGERS BROTHERS, INC. Legal Name
Adviser information for MONONGAHELA CAPITAL MANAGEMENT last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,044 | $835.9M |
| Non-Discretionary | 0 | $0 |
| Total | 1,044 | $835.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 246 | $72.1M |
| HNW Individuals | 249 | $666.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $27.5M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $7.3M |
| Charitable organizations | 6 | $54.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $7.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
223 MERCER STREETHARMONY
PA
United States
Monday - Friday, 8:30-5:00, F 8:30-4:30
Tel: 724-473-4003, Fax: 724-473-4050
Chief Compliance Officer
DENISE RODGERS
223 MERCER STREET
HARMONY
PA
United States
Tel:
724-473-4003
Fax:
724-473-4050
D*******@******************M
(Full email address available in API data)
Regulatory Contact
MARK RODGERS
PRESIDENT
223 MERCER STREET
HARMONY
PA
United States
Tel:
724-473-4003
Fax:
724-473-4050
M*******@******************M
(Full email address available in API data)
Industry Affiliates
| ALIGNED PARTNERS TRUST | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RODGERS, GARY | Individual | – | DIRECTOR | 02/1985 | 25-50% |
| RODGERS, MARK | Individual | – | PRESIDENT, DIRECTOR | 02/1985 | 50-75% |
| RODGERS, DENISE, RYAN | Individual | – | CHIEF COMPLIANCE OFFICER, DIRECTOR | 01/2006 | < 5% |
| RODGERS, MARK, CAREY | Individual | – | CEO, DIRECTOR | 09/2018 | < 5% |
| Kuhlman, Kimberly, Marie | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 249K | 2K | – |
| ABBOTT LABORATORIES | COM | 15M | 141K | – |
| ABBVIE INC | COM | 23M | 134K | – |
| ACCENTURE PLC | SHS CLASS A | 528K | 2K | – |
| ADOBE SYSTEMS INC | COM | 2M | 4K | – |
| AFLAC INC | COM | 285K | 3K | – |
| AGCO CORP | COM | 2M | 20K | – |
| AIR PRODUCTS & CHEMICALS INC | COM | 7M | 26K | – |
| AKAMAI TECHNOLOGIES INC | COM | 390K | 4K | – |
| ALICO INC | COM | 794K | 31K | – |
| ALPHABET INC CLASS A | CAP STK CL A | 852K | 5K | – |
| ALPHABET INC CLASS C | CAP STK CL C | 4M | 19K | – |
| ALTRIA GROUP INC | COM | 473K | 10K | – |
| AMAZON.COM INC | COM | 1M | 6K | – |
| AMCOR PLC | ORD | 722K | 74K | – |
| AMERICAN ELECTRIC POWER CO | COM | 355K | 4K | – |
| AMERICAN EXPRESS COMPANY | COM | 8M | 34K | – |
| AMETEK INC | COM | 2M | 10K | – |
| AMGEN INC | COM | 743K | 2K | – |
| APPLE INC | COM | 9M | 40K | – |
| APPLIED MATERIALS INC | COM | 512K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 5M | 82K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 223K | 3K | – |
| AT&T INC | COM | 496K | 26K | – |
| AUTOMATIC DATA PROCESSING INC | COM | 644K | 3K | – |
| AVNET INC | COM | 216K | 4K | – |
| AZENTA INC | COM | 2M | 43K | – |
| BADGER METER INC | COM | 17M | 90K | – |
| BANK MONTREAL QUEBEC | COM | 1M | 13K | – |
| BANK OF NEW YORK MELLON CORP | COM | 2M | 32K | – |
| BAXTER INTERNATIONAL INC | COM | 4M | 107K | – |
| BEIGENE LTD | SPONSORED ADR | 506K | 4K | – |
| BERKSHIRE HATHAWAY INC - A | CL A NEW | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC - B | CL B NEW | 1M | 3K | – |
| BRISTOL MYERS SQUIBB CO | COM | 2M | 54K | – |
| BROADCOM INC | COM | 210K | 131 | – |
| BROWN-FORMAN CORP CLASS B | CL B | 561K | 13K | – |
| BUSINESS FIRST BANCSHARES INC | COM | 435K | 20K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 13K | – |
| CAMPBELL SOUP CO | COM | 3M | 58K | – |
| CANON INC | SPONSORED ADR | 846K | 31K | – |
| CARRIER GLOBAL CORPORATION | COM | 442K | 7K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CHEVRON CORP | COM | 8M | 50K | – |
| CHUBB LTD | COM | 204K | 800 | – |
| CIGNA CORPORATION | COM | 201K | 608 | – |
| CINCINNATI FINANCIAL CORP | COM | 3M | 23K | – |
| CISCO SYSTEMS INC | COM | 3M | 66K | – |
| CKX LANDS INC | COM | 533K | 40K | – |
| CLOROX CO | COM | 5M | 33K | – |
| CNA FINANCIAL CORP | COM | 3M | 56K | – |
| COCA-COLA CO | COM | 8M | 120K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 3M | 41K | – |
| COHERENT CORP | COM | 30M | 408K | – |
| COLGATE-PALMOLIVE CO | COM | 9M | 89K | – |
| COMCAST CORP | CL A | 258K | 7K | – |
| CONOCOPHILLIPS | COM | 677K | 6K | – |
| CONSOLIDATED EDISON INC | COM | 358K | 4K | – |
| COPART INC | COM | 1M | 20K | – |
| CORNING INC | COM | 7M | 189K | – |
| COSTCO WHOLESALE CORP | COM | 325K | 382 | – |
| CRACKER BARREL OLD COUNTRY STO | COM | 961K | 23K | – |
| CSX CORP | COM | 774K | 23K | – |
| CUMMINS INC | COM | 3M | 11K | – |
| CURTISS-WRIGHT CORP | COM | 3M | 10K | – |
| DANAHER CORP | COM | 477K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 15K | – |
| DEERE & CO | COM | 1M | 3K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 12K | – |
| DICKS SPORTING GOODS INC | COM | 209K | 972 | – |
| DOCUSIGN INC | COM | 427K | 8K | – |
| DOVER CORPORATION | COM | 202K | 1K | – |
| DOW INC | COM | 240K | 5K | – |
| DUKE ENERGY CORP | COM NEW | 2M | 25K | – |
| EATON CORP PLC | SHS | 644K | 2K | – |
| EBAY INC | COM | 2M | 30K | – |
| EDWARDS LIFESCIENCES CORP | COM | 7M | 80K | – |
| EL POLLO LOCO HOLDINGS INC | COM | 2M | 205K | – |
| ELI LILLY & CO | COM | 56M | 62K | – |
| EMERSON ELECTRIC CO | COM | 16M | 149K | – |
| ENBRIDGE INC | COM | 2M | 57K | – |
| EQUITABLE HOLDINGS INC | COM | 756K | 19K | – |
| ERIE INDEMNITY CO | CL A | 2M | 5K | – |
| ESSENTIAL UTILITIES INC | COM | 2M | 53K | – |
| EXXON MOBIL CORP | COM | 5M | 40K | – |
| F5 NETWORKS | COM | 4M | 21K | – |
| FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 573K | 6K | – |
| FEDERATED HERMES INC | CL B | 535K | 16K | – |
| FEDEX CORP | COM | 7M | 22K | – |
| FORTUNE BRANDS INNOVATIONS INC | COM | 3M | 47K | – |
| GARRETT MOTION INC | COM | 173K | 20K | – |
| GE AEROSPACE | COM NEW | 988K | 6K | – |
| GE VERNOVA INC | COM | 265K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GENERAL MILLS INC | COM | 8M | 128K | – |
| GENUINE PARTS CO | COM | 5M | 33K | – |
| GILEAD SCIENCES INC | COM | 258K | 4K | – |
| GORMAN RUPP COMPANY | COM | 2M | 68K | – |
| H & R BLOCK INC | COM | 6M | 117K | – |
| HASBRO INC | COM | 2M | 31K | – |
| HEALTHCARE SVCS GROUP | COM | 140K | 13K | – |
| HERSHEY CO | COM | 5M | 30K | – |
| HOLOGIC INC | COM | 8M | 103K | – |
| HOME DEPOT INC | COM | 3M | 10K | – |
| HONEYWELL INTL INC | COM | 4M | 18K | – |
| HUBBELL INC | COM | 8M | 22K | – |
| HUNTINGTON BANCSHRES INC | COM | 151K | 11K | – |
| ILLINOIS TOOL WORKS INC | COM | 710K | 3K | – |
| INTEL CORP | COM | 5M | 164K | – |
| INTERNATIONAL BUSINESS MACHINE | COM | 6M | 32K | – |
| INTERNATIONAL PAPER CO | COM | 413K | 10K | – |
| INTL FLAVOR & FRAGRANCES INC | COM | 228K | 2K | – |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 314K | 655 | – |
| INVESCO VAN KAMPEN PA MUNI | COM | 161K | 15K | – |
| ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 996K | 12K | – |
| ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 240K | 2K | – |
| ISHARES DOW JONES SELECT DIV | SELECCT DIVID ETF | 293K | 2K | – |
| ISHARES S&P SMALL CAP ETF | CORE S&P SCP ETF | 229K | 2K | – |
| JOHNSON & JOHNSON | COM | 10M | 65K | – |
| JOHNSON OUTDOORS INC | CL A | 1M | 43K | – |
| JPMORGAN CHASE & CO | COM | 2M | 9K | – |
| JUNIPER NETWORKS | COM | 3M | 72K | – |
| KELLANOVA | COM | 4M | 73K | – |
| KENVUE INC | COM | 4M | 195K | – |
| KIMBERLY CLARK CORP | COM | 9M | 68K | – |
| KRAFT HEINZ COMPANY | COM | 670K | 21K | – |
| KULICKE & SOFFA INDUSTRIES INC | COM | 3M | 55K | – |
| LAM RESEARCH CORP | COM | 6M | 5K | – |
| LAMB WESTON HOLDINGS INC | COM | 569K | 7K | – |
| LINDSAY CORPORATION | COM | 4M | 35K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 3K | – |
| LOWE'S COMPANIES INC | COM | 534K | 2K | – |
| MARATHON PETROLEUM CORP | COM | 1M | 7K | – |
| MARRIOT INTERNATIONAL INC | CL A | 417K | 2K | – |
| MARSH & MCLENNAN COMPANIES INC | COM | 685K | 3K | – |
| MASTERBRAND INC | COM | 190K | 13K | – |
| MASTERCARD INCORPORATED | CL A | 235K | 532 | – |
| MCCORMICK & COMPANY INC | COM NON VTG | 5M | 77K | – |
| MCDONALDS CORP | COM | 441K | 2K | – |
| MEDTRONIC PLC | SHS | 2M | 28K | – |
| MERCK & COMPANY INC | COM | 10M | 82K | – |
| META PLATFORMS INC | CL A | 514K | 1K | – |
| METLIFE INC | COM | 4M | 62K | – |
| MICROSOFT CORP | COM | 20M | 44K | – |
| MILLERKNOLL INC | COM | 2M | 66K | – |
| MOHWAK INDUSTRIES INC | COM | 369K | 3K | – |
| MONDELEZ INTERNATIONAL INC | COM | 1M | 20K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MOSAIC CO | COM | 2M | 71K | – |
| MSA SAFETY INC | COM | 7M | 35K | – |
| NATIONAL FUEL GAS CO | COM | 6M | 105K | – |
| NEOGEN CORP | COM | 557K | 36K | – |
| NESTLE SA | ADR | 3M | 32K | – |
| NETSCOUT SYSTEMS INC | COM | 2M | 134K | – |
| NEWMONT MINING CORP | COM | 860K | 21K | – |
| NEXTERA ENERGY INC | COM | 4M | 56K | – |
| NIKE INC CL B | CL B | 280K | 4K | – |
| NORFOLK SOUTHERN CORP | COM | 754K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 6K | – |
| NORTHWEST NATURAL HOLDING CO | COM | 753K | 21K | – |
| NVIDIA CORP | COM | 1M | 9K | – |
| OGE ENERGY CORP | COM | 2M | 67K | – |
| OLD REPUBLIC INTL CORP | COM | 2M | 74K | – |
| ONEOK INC | COM | 6M | 79K | – |
| ORACLE CORP | COM | 362K | 3K | – |
| ORGANON & CO | COMMON STOCK | 630K | 30K | – |
| PAYCHEX INC | COM | 6M | 52K | – |
| PAYPAL HOLDINGS INC | COM | 329K | 6K | – |
| PEPSICO INC | COM | 6M | 34K | – |
| PFIZER INC | COM | 1M | 40K | – |
| PHILLIPS 66 CO | COM | 7M | 48K | – |
| PNC FINANCIAL SERVICES GROUP I | COM | 3M | 20K | – |
| POWELL INDUSTRIES INC | COM | 1M | 9K | – |
| PPG INDUSTRIES INC | COM | 9M | 71K | – |
| PPL CORP | COM | 761K | 28K | – |
| PROCTER & GAMBLE CO | COM | 20M | 122K | – |
| PUBLIC STORAGE | COM | 2M | 8K | – |
| QUALCOMM INC | COM | 6M | 28K | – |
| REALTY INCOME CORP | COM | 357K | 7K | – |
| REGENERON PHARMACEUTICALS INC | COM | 263K | 250 | – |
| REVVITY INC | COM | 4M | 38K | – |
| ROCKWELL AUTOMATION INC | COM | 12M | 44K | – |
| ROYAL BANK OF CANADA | COM | 644K | 6K | – |
| RTX CORPORATION | COM | 521K | 5K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 400K | 748 | – |
| SCHLUMBERGER LTD | COM | 333K | 7K | – |
| SCIENCE APPLICATIONS INTERNATI | COM | 674K | 6K | – |
| SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | 3M | 27K | – |
| SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 1M | 17K | – |
| SMUCKER JM CO | COM NEW | 4M | 39K | – |
| SNAP-ON INC | COM | 372K | 1K | – |
| SOUTHERN CO | COM | 647K | 8K | – |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 235K | 2K | – |
| STANDEX INTERNATIONAL CORP | COM | 645K | 4K | – |
| STARBUCKS CORP | COM | 1M | 17K | – |
| STERIS | SHS USD | 785K | 4K | – |
| STRYKER CORP | COM | 363K | 1K | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| SYSCO CORP | COM | 3M | 38K | – |
| T ROWE PRICE GROUP INC | COM | 903K | 8K | – |
| TAPESTRY INC | COM | 3M | 61K | – |
| TARGET CORP | COM | 8M | 53K | – |
| TAYLOR MORRISON HOME CORP | COM | 225K | 4K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 493K | 1K | – |
| TELEFLEX INC | COM | 698K | 3K | – |
| TEXAS INSTRUMENTS INC | COM | 5M | 24K | – |
| THE TRADE DESK INC | COM CL A | 244K | 3K | – |
| THERMO FISHER SCIENTIFIC | COM | 1M | 2K | – |
| THOMPSON REUTERS CORP COM NO P | COM | 3M | 18K | – |
| TJX COMPANIES INC | COM | 2M | 15K | – |
| TOOTSIE ROLL INDUSTRIES INC | COM | 673K | 22K | – |
| TRACTOR SUPPLY CO | COM | 233K | 864 | – |
| TRIMBLE INC | COM | 587K | 11K | – |
| UNILEVER PLC | SPON ADR NEW | 1M | 22K | – |
| UNION PACIFIC CORP | COM | 9M | 39K | – |
| UNITED GUARDIAN INC | COM | 920K | 103K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 18K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 5K | – |
| VALERO ENERGY CORP | COM | 1M | 8K | – |
| VANGUARD INDEX GRWTH | GROWTH ETF | 577K | 2K | – |
| VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 621K | 10K | – |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 504K | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 124K | – |
| VISA INC CLASS A | COM CL A | 474K | 2K | – |
| WABTEC CORP | COM | 3M | 21K | – |
| WALT DISNEY CO | COM | 4M | 36K | – |
| WASTE MANAGEMENT INC. | COM | 215K | 1K | – |
| WATSCO INC | COM | 201K | 433 | – |
| WD 40 CO | COM | 286K | 1K | – |
| WEC ENERGY GROUP | COM | 2M | 21K | – |
| WILLIAMS SONOMA INC | COM | 21M | 74K | – |
| WISDOMTREE TRUST US LARGE CAP | US LARGECAP DIVD | 926K | 13K | – |
| WK KELLOGG CO | COM SHS | 9M | 564K | – |
| WOODWARD INC | COM | 859K | 5K | – |
| WVS FINANCIAL CORP | COM | 1M | 116K | – |
| YUM BRANDS INC | COM | 494K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 39K | – |
| ZIMVIE INC | COM | 184K | 10K | – |