Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $468 Million
  • Q1 2025

Rowland & CO Investment Counsel has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $468 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $31.9M, Apple Inc. with a value of $30.3M, Microsoft Corp with a value of $19.1M, Automatic Data Processing Inc with a value of $18.8M, and Walmart Inc. with a value of $16.6M.

Examining the 13F form we can see an decrease of $4.03M in the current position value, from $472M to 468M.

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 $468 Million
Technology: $81 Million
Financial Services: $79.9 Million
Industrials: $68 Million
Healthcare: $61.2 Million
Consumer Cyclical: $50.5 Million
Consumer Defensive: $49.9 Million
Communication Services: $28.8 Million
Energy: $25.8 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$31.9 Million 6.83% of portfolio
112,871
Q1 2025 Reduced 2.73%
$3.17T
$30.3 Million 6.47% of portfolio
136,268
Q1 2025 Reduced 1.47%
$2.74T
$19.1 Million 4.08% of portfolio
50,871
Q1 2025 Reduced 0.88%
$122B
$18.8 Million 4.02% of portfolio
61,530
Q1 2025 Reduced 1.45%
$253B
$16.6 Million 3.55% of portfolio
189,030
Q1 2025 Reduced 1.37%
$798B
$15.8 Million 3.38% of portfolio
19,136
Q1 2025 Reduced 3.45%
$316B
$15.1 Million 3.24% of portfolio
211,273
Q1 2025 Reduced 1.8%
$933B
$13.3 Million 2.85% of portfolio
85,350
Q1 2025 Added 3.32%
$229B
$12.1 Million 2.59% of portfolio
38,741
Q1 2025 Reduced 2.28%
$412B
$11.5 Million 2.47% of portfolio
69,525
Q1 2025 Reduced 0.95%
$363B
$11.5 Million 2.46% of portfolio
31,407
Q1 2025 Reduced 1.03%
$119B
$10.8 Million 2.31% of portfolio
35,796
Q1 2025 Reduced 3.97%
$153B
$10.5 Million 2.24% of portfolio
68,211
Q1 2025 Added 1.94%
$446B
$10 Million 2.14% of portfolio
84,125
Q1 2025 Added 0.11%
$306B
$9.55 Million 2.04% of portfolio
45,564
Q1 2025 Reduced 3.59%
$185B
$7.98 Million 1.71% of portfolio
176,021
Q1 2025 Added 5.02%
$270B
$8.01 Million 1.71% of portfolio
47,906
Q1 2025 Reduced 0.89%
$39.7B
$7.42 Million 1.59% of portfolio
23,665
Q1 2025 Reduced 1.5%
$16.1B
$6.56 Million 1.4% of portfolio
55,038
Q1 2025 Reduced 1.22%
$7.16B
$6.52 Million 1.39% of portfolio
52,074
Q1 2025 Reduced 0.98%
$14.2B
$6.16 Million 1.32% of portfolio
108,794
Q1 2025 Reduced 2.24%
$680B
$6.16 Million 1.32% of portfolio
25,101
Q1 2025 Added 1.42%
$148B
$5.48 Million 1.17% of portfolio
17,588
Q1 2025 Added 0.23%
$70.3B
$4.9 Million 1.05% of portfolio
44,588
Q1 2025 Added 7.23%
$20.9B
$4.76 Million 1.02% of portfolio
23,139
Q1 2025 Reduced 0.73%
$440B
$4.74 Million 1.01% of portfolio
5,015
Q1 2025 Reduced 1.99%
$52.2B
$4.66 Million 1.0% of portfolio
30,194
Q1 2025 Reduced 1.29%
$253B
$4.61 Million 0.99% of portfolio
42,540
Q1 2025 Added 2.56%
$11.7B
$4.59 Million 0.98% of portfolio
16,239
Q1 2025 Reduced 3.33%
$77.7B
$4.56 Million 0.97% of portfolio
200,686
Q1 2025 Reduced 4.94%
$36.4B
$4.54 Million 0.97% of portfolio
60,553
Q1 2025 Reduced 0.08%
$113B
$4.34 Million 0.93% of portfolio
41,365
Q1 2025 Reduced 0.54%
$19.1B
$4.12 Million 0.88% of portfolio
140,773
Q1 2025 Reduced 2.28%
$131B
$3.81 Million 0.81% of portfolio
33,976
Q1 2025 Added 0.0%
$198B
$3.65 Million 0.78% of portfolio
40,698
Q1 2025 Reduced 4.35%
$19.4B
$3.51 Million 0.75% of portfolio
38,201
Q1 2025 Reduced 7.33%
$94.8B
$3.44 Million 0.74% of portfolio
14,863
Q1 2025 Reduced 1.49%
$67.9B
$3.22 Million 0.69% of portfolio
28,960
Q1 2025 Reduced 1.15%
$93.8B
$3.24 Million 0.69% of portfolio
26,555
Q1 2025 Added 1.29%
$1.79B
$3.12 Million 0.67% of portfolio
106,623
Q1 2025 Reduced 1.95%
$32.7B
$3.08 Million 0.66% of portfolio
35,558
Q1 2025 Added 43.01%
$48.2B
$3.06 Million 0.65% of portfolio
21,538
Q1 2025 Reduced 0.19%
$4.28B
$3.03 Million 0.65% of portfolio
64,066
Q1 2025 Added 2.35%
$58.9B
$2.81 Million 0.6% of portfolio
25,589
Q1 2025 Reduced 1.63%
$17.5B
$2.82 Million 0.6% of portfolio
14,231
Q1 2025 Reduced 0.22%
$58.2B
$2.64 Million 0.56% of portfolio
89,683
Q1 2025 Reduced 3.46%
$177B
$2.5 Million 0.53% of portfolio
12,851
Q1 2025 Added 5.46%
$5.61B
$2.49 Million 0.53% of portfolio
12,023
Q1 2025 Reduced 5.01%
$1.89B
$2.34 Million 0.5% of portfolio
39,880
Q1 2025 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $468 Million
  • Prior Value $472 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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