9AT: RODGERS BROTHERS, INC.

Adviser Profile

As of Date	06/23/2026
Registration	SEC, Approved, 04/23/2002
ADV Location	HARMONY, PA, United States
Contact Info	724 xxxxxxx
Websites

AUM^*	1,037,507,673 24%
of that, discretionary	1,037,507,673 24%
Number of Employees	19 36%
of those in investment advisory functions	9
Private Fund GAV^*	0
Avg Account Size	969,633 21%
% High Net Worth	45.06% -8%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ECONOLOGICS FINANCIAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM183.2m	#Funds-
Adviser DAVID WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM239.3m	#Funds-
Adviser INVESTMENT PARTNERS ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM333.4m	#Funds-
Adviser HAMRICK INVESTMENT COUNSEL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM299.2m	#Funds-
Adviser FIRST WASHINGTON CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM501.2m	#Funds-
Adviser BROADWATER CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM161.0m	#Funds-
Adviser DEFINED WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM254.0m	#Funds-
Adviser TERRIL & COMPANY	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM987.8m	#Funds-
Adviser DEFINE FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM314.6m	#Funds-
Adviser GROESBECK INVESTMENT MANAGEMENT CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM54.7m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker532457108	Stock NameELI LILLY & CO	$ Position$44,872,678	% Position6.00%	$ Change-3.00%	# Change-1.00%
Stck Ticker19247G107	Stock NameCOHERENT CORP	$ Position$47,346,064	% Position6.00%	$ Change19.00%	# Change-1.00%
Stck Ticker00287Y109	Stock NameABBVIE INC	$ Position$29,893,227	% Position4.00%	$ Change23.00%	# Change-2.00%
Stck Ticker969904101	Stock NameWILLIAMS SONOMA INC	$ Position$27,318,047	% Position3.00%	$ Change16.00%	# Change-3.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$20,786,072	% Position3.00%	$ Change1.00%	# Change-3.00%
Stck Ticker773903109	Stock NameROCKWELL AUTOMATION INC	$ Position$16,494,539	% Position2.00%	$ Change3.00%	# Change-2.00%
Stck Ticker742718109	Stock NamePROCTER AND GAMBLE CO	$ Position$18,522,825	% Position2.00%	$ Change-4.00%	# Change-1.00%
Stck Ticker002824100	Stock NameABBOTT LABS	$ Position$19,030,176	% Position2.00%	$ Change-3.00%	# Change-1.00%
Stck Ticker291011104	Stock NameEMERSON ELEC CO	$ Position$18,588,712	% Position2.00%	$ Change-3.00%	# Change-1.00%
Stck Ticker056525108	Stock NameBADGER METER INC	$ Position$15,403,938	% Position2.00%	$ Change-28.00%	# Change-1.00%

Brochure Summary

Overview

Monongahela Capital Management (“MCM”) is an investment advisory firm registered with the Securities and Exchange Commission (SEC.) (Registration does not imply a certain level of skill or training.) Monongahela Capital accepted its first clients in January of 1999. MCM is the advisory division of Rodgers Brothers, Inc. (Rodgers Brothers) a Pennsylvania corporation formed in 1985. Mark and Gary Rodgers are the principal shareholders of Rodgers Brothers Inc. Monongahela Capital Management offers investment advisory services though portfolio management tailored to the objectives of the client. Our management includes day-to-day investment decisions, as well as longer term asset allocation determinations for client portfolios. The investment style of MCM can best be described as value oriented. Portfolios are constructed based upon the objectives of the client. The service is full-scale portfolio management advice for individuals, financial institutions, investment companies, pension and profit sharing plans, trusts, estates or charitable organizations and corporations or business entities. All client assets are managed on a discretionary basis. A portfolio managed by MCM may include equity securities, both exchange listed and over-the- counter, as well as foreign issues. Portfolios may consist of warrants, corporate debt securities, commercial paper, certificates of deposit of various types, municipal securities, mutual fund

shares, United States Government Securities, option contracts on securities, and interests in partnerships or other entities investing in real estate, as well as oil and gas interests. MCM investment strategies for a given client may include long-term purchases, short-term purchases, securities trading, short sales, margin transactions and option writing as dictated by the objectives and risk tolerance of the client. Within our management, clients may impose restrictions on certain securities or types of securities. For example, a client may elect to avoid investments in companies that manufacture tobacco, or a client may choose to refrain from the purchase and sale of options. These decisions are communicated to the management committee of Monongahela Capital by the clients in writing. When we provide investment advice to you regarding your retirement plan account or Individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. All clients of Monongahela Capital Management are managed on a discretionary basis. $835,873,570 in assets were under discretionary management as of December 31, 2023.

RODGERS BROTHERS, INC.

RODGERS BROTHERS, INC.

MONONGAHELA CAPITAL MANAGEMENT

MONONGAHELA CAPITAL MANAGEMENT INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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RODGERS BROTHERS, INC. RODGERS BROTHERS, INC. MONONGAHELA CAPITAL MANAGEMENT MONONGAHELA CAPITAL MANAGEMENT INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

RODGERS BROTHERS, INC.

RODGERS BROTHERS, INC.

MONONGAHELA CAPITAL MANAGEMENT

MONONGAHELA CAPITAL MANAGEMENT INC.