Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

Rowland & CO Investment Counsel has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.2M, Progressive Corp with a value of $30.5M, Microsoft Corp with a value of $22.3M, Eli Lilly & CO with a value of $18.3M, and Automatic Data Processing Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $31M in the current position value, from $455M to 486M.

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 $486 Million
Technology: $89.7 Million
Financial Services: $78.4 Million
Industrials: $70.2 Million
Healthcare: $66.2 Million
Consumer Cyclical: $54.4 Million
Consumer Defensive: $50.5 Million
Communication Services: $27.5 Million
Energy: $24.3 Million
Other: $24.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.5B
$167,000 0.03% of portfolio
676
Q3 2023 Reduced 4.52%
$163B
$131,000 0.03% of portfolio
5,965
Q2 2024 New
$0
$130,000 0.03% of portfolio
1,218
Q2 2024 Added 1.67%
$56.3B
$169,000 0.03% of portfolio
1,000
Q4 2022 New
$240M
$148,000 0.03% of portfolio
10,625
Q3 2024 New
$0
$133,000 0.03% of portfolio
3,879
Q2 2023 New
$11.9B
$114,000 0.02% of portfolio
1,035
Q3 2024 New
$62.7B
$120,000 0.02% of portfolio
1,678
Q2 2024 New
$55.7B
$102,000 0.02% of portfolio
300
Q2 2024 New
$82.7B
$104,000 0.02% of portfolio
165
Q3 2024 New
$55.5B
$112,000 0.02% of portfolio
202
Q4 2023 New
$76.4B
$121,000 0.02% of portfolio
116
Q4 2023 New
$93.9B
$106,000 0.02% of portfolio
2,082
Q3 2024 New
$23.5B
$117,000 0.02% of portfolio
912
Q2 2024 Reduced 24.38%
$33B
$107,000 0.02% of portfolio
200
Q1 2024 New
$84.7B
$103,000 0.02% of portfolio
2,551
Q3 2024 New
$20.1B
$116,000 0.02% of portfolio
716
Q3 2024 New
$245B
$121,000 0.02% of portfolio
2,279
Q1 2024 New
$11B
$100,000 0.02% of portfolio
895
Q3 2024 New
$6.06B
$117,000 0.02% of portfolio
405
Q2 2024 Reduced 30.77%
$96.3B
$113,000 0.02% of portfolio
1,280
Q3 2024 New
Vanguard Health Care Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.32%
Super Micro Computer Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.74%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.61%
Hodges Small Cap Retail
-
$0 0.0% of portfolio
-
Q4 2023 Added 5.4%
Fidelity International Index
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.37%
Fidelity Small Cap Growth
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.29%
-
$0 0.0% of portfolio
-
Q1 2023 Added 6.38%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.15%
Schwab Target 2050 Index
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.0%
Schwab S&P 500 Index
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.91%
Vanguard Total Stock Mkt Idx Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $486 Million
  • Prior Value $455 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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