Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $472 Million
  • Q4 2024

Rowland & CO Investment Counsel has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $472 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.6M, Progressive Corp with a value of $27.8M, Microsoft Corp with a value of $21.6M, Automatic Data Processing Inc with a value of $18.3M, and Walmart Inc. with a value of $17.3M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $486M to 472M.

Rowland & CO Investment Counsel is based out at Atlanta, GA

Below you can find more details about Rowland & CO Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $472 Million
Technology: $90.1 Million
Financial Services: $77 Million
Industrials: $70 Million
Healthcare: $58.4 Million
Consumer Cyclical: $52.5 Million
Consumer Defensive: $49.1 Million
Communication Services: $29.8 Million
Energy: $23.1 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$34.6 Million 7.34% of portfolio
138,307
Q4 2024 Added 0.02%
$163B
$27.8 Million 5.89% of portfolio
116,040
Q4 2024 Reduced 3.3%
$2.82T
$21.6 Million 4.59% of portfolio
51,324
Q4 2024 Reduced 1.07%
$125B
$18.3 Million 3.87% of portfolio
62,434
Q4 2024 Reduced 2.0%
$231B
$17.3 Million 3.67% of portfolio
191,653
Q4 2024 Reduced 0.22%
$950B
$15.7 Million 3.33% of portfolio
82,604
Q4 2024 Added 0.78%
$782B
$15.3 Million 3.24% of portfolio
19,820
Q4 2024 Reduced 3.88%
$304B
$13.4 Million 2.84% of portfolio
215,151
Q4 2024 Reduced 1.16%
$367B
$12.3 Million 2.62% of portfolio
31,734
Q4 2024 Reduced 2.94%
$226B
$11.5 Million 2.44% of portfolio
39,644
Q4 2024 Reduced 0.74%
$123B
$10.3 Million 2.18% of portfolio
37,276
Q4 2024 Added 0.48%
$172B
$10.3 Million 2.18% of portfolio
66,915
Q4 2024 Reduced 0.78%
$428B
$10.2 Million 2.15% of portfolio
70,194
Q4 2024 Reduced 0.15%
$491B
$9.04 Million 1.92% of portfolio
84,031
Q4 2024 Reduced 0.78%
$53.7B
$8.61 Million 1.82% of portfolio
198,404
Q4 2024 Reduced 1.12%
$44.3B
$8.38 Million 1.78% of portfolio
24,025
Q4 2024 Reduced 0.26%
$7.98B
$7.06 Million 1.5% of portfolio
52,589
Q4 2024 Reduced 0.07%
$325B
$7 Million 1.48% of portfolio
48,334
Q4 2024 Added 4.57%
$189B
$6.7 Million 1.42% of portfolio
167,611
Q4 2024 Reduced 0.51%
$16.7B
$6.51 Million 1.38% of portfolio
55,716
Q4 2024 Added 0.29%
$14.5B
$6.49 Million 1.38% of portfolio
16,799
Q4 2024 Added 0.63%
$13.1B
$6.39 Million 1.35% of portfolio
111,289
Q4 2024 Reduced 4.79%
$712B
$5.93 Million 1.26% of portfolio
24,750
Q4 2024 Reduced 0.65%
$273B
$5.57 Million 1.18% of portfolio
41,480
Q4 2024 Reduced 0.48%
$80B
$5.24 Million 1.11% of portfolio
41,581
Q4 2024 Reduced 0.25%
$411B
$4.69 Million 0.99% of portfolio
5,117
Q4 2024 Reduced 5.22%
$20.7B
$4.66 Million 0.99% of portfolio
41,221
Q4 2024 Reduced 5.19%
$37.6B
$4.63 Million 0.98% of portfolio
60,602
Q4 2024 Reduced 0.12%
$164B
$4.57 Million 0.97% of portfolio
17,548
Q4 2024 Reduced 3.13%
$54.4B
$4.29 Million 0.91% of portfolio
30,588
Q4 2024 Reduced 0.25%
$20.6B
$4.26 Million 0.9% of portfolio
23,309
Q4 2024 Reduced 4.63%
$93.2B
$4.23 Million 0.9% of portfolio
211,113
Q4 2024 Reduced 8.84%
$226B
$4.23 Million 0.9% of portfolio
42,548
Q4 2024 Reduced 2.3%
$130B
$4.12 Million 0.87% of portfolio
41,588
Q4 2024 Added 1.01%
$21.7B
$4.06 Million 0.86% of portfolio
144,060
Q4 2024 Reduced 1.9%
$1.86B
$3.91 Million 0.83% of portfolio
108,747
Q4 2024 Reduced 0.48%
$18.3B
$3.21 Million 0.68% of portfolio
14,263
Q4 2024 Reduced 0.92%
$64.2B
$3.22 Million 0.68% of portfolio
26,013
Q4 2024 Reduced 3.93%
$140B
$3.14 Million 0.67% of portfolio
33,975
Q4 2024 Added 0.12%
$4.55B
$3.06 Million 0.65% of portfolio
62,598
Q4 2024 Reduced 0.65%
$93.6B
$3.04 Million 0.65% of portfolio
15,088
Q2 2024 Reduced 0.76%
$61.2B
$3 Million 0.64% of portfolio
92,901
Q4 2024 Added 0.02%
$69.4B
$3.03 Million 0.64% of portfolio
29,297
Q4 2024 Reduced 6.62%
$2.3B
$2.92 Million 0.62% of portfolio
40,490
Q4 2024 Reduced 1.41%
$91.9B
$2.82 Million 0.6% of portfolio
26,216
Q4 2024 Reduced 0.38%
$47.5B
$2.83 Million 0.6% of portfolio
21,578
Q4 2024 Reduced 0.14%
$6.23B
$2.45 Million 0.52% of portfolio
12,657
Q4 2024 Reduced 3.29%
$177B
$2.37 Million 0.5% of portfolio
12,186
Q2 2024 Added 33.09%
$141B
$2.2 Million 0.47% of portfolio
82,843
Q4 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $472 Million
  • Prior Value $486 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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