Rowland & CO Investment Counsel Purchases in Q4 2024

Rowland & CO Investment Counsel

  • $472 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
27
+ 0.02%
$221.69 - $259.02 $5.99K - $6.99K
138K $34.6M
GOOG
Alphabet Inc.

Communication Services
638
+ 0.78%
$163.08 - $198.16 $104K - $126K
82.6K $15.7M
BA
Boeing CO

Industrials
1.03K
+ 11.02%
$138.14 - $180.72 $142K - $186K
10.4K $1.84M
VRT
Vertiv Holdings CO

Industrials
3.99K
+ 19.13%
N/A
24.9K $2.15M
AMZN
Amazon Com Inc

Consumer Cyclical
150
+ 1.64%
$180.88 - $232.93 $27.1K - $34.9K
9.31K $2.04M
ZBRA
Zebra Technologies Corp

Technology
105
+ 0.63%
$360.09 - $411.94 $37.8K - $43.3K
16.8K $6.49M
GILD
Gilead Sciences, Inc.

Healthcare
42
+ 0.12%
$83.95 - $97.9 $3.53K - $4.11K
34K $3.14M
SNA
Snap On Inc

Industrials
1
+ 0.02%
$285.44 - $371.35 $285 - $371
5.55K $1.88M
CVX
Chevron Corp

Energy
2.11K
+ 4.57%
$141.15 - $162.53 $298K - $343K
48.3K $7M
T
At&T Inc.

Communication Services
8.05K
+ 135.0%
$21.22 - $23.88 $171K - $192K
14K $319K
HUMA
Humacyte, Inc.

Healthcare
31.5K
New
$3.46 - $5.81 $109K - $183K
31.5K $159K
IONQ
Ion Q, Inc.

Technology
3.15K
New
$8.17 - $48.24 $25.7K - $152K
3.15K $131K
ISRG
Intuitive Surgical Inc

Healthcare
106
+ 4.65%
$471.27 - $550.62 $50K - $58.4K
2.38K $1.24M
AEP
American Electric Power CO Inc

Utilities
1.24K
New
$90.91 - $102.21 $113K - $127K
1.24K $114K
CCEL
Cryo Cell International Inc

Healthcare
14.4K
New
$5.82 - $9.27 $84K - $134K
14.4K $107K
PLTR
Palantir Technologies Inc.

Technology
1.4K
New
$36.46 - $82.38 $51K - $115K
1.4K $105K
AVGO
Broadcom Inc.

Technology
450
New
$159.67 - $250.0 $71.9K - $113K
450 $104K
JBL
Jabil Inc

Technology
700
New
$118.97 - $147.77 $83.3K - $103K
700 $100K
HON
Honeywell International Inc

Industrials
5
+ 0.12%
$202.84 - $236.0 $1.01K - $1.18K
4.17K $942K
FISV
Fiserv Inc

Technology
654
New
N/A
654 $81K
ORCL
Oracle Corp

Technology
460
+ 12.42%
$165.41 - $192.43 $76.1K - $88.5K
4.17K $694K
CSCO
Cisco Systems, Inc.

Technology
805
+ 35.32%
$52.45 - $60.02 $42.2K - $48.3K
3.08K $182K
VTI
Vanguard Total Stock Market Et

ETFs
129
+ 4.18%
$280.04 - $302.45 $36.1K - $39K
3.22K $932K
CMPO
Compo Secure, Inc.

Industrials
2.7K
+ 25.41%
$13.6 - $16.55 $36.7K - $44.7K
13.3K $204K
MO
Altria Group, Inc.

Consumer Defensive
850
+ 40.83%
$49.06 - $57.74 $41.7K - $49.1K
2.93K $153K
V
Visa Inc.

Financial Services
25
+ 3.77%
$273.87 - $320.91 $6.85K - $8.02K
689 $217K
ROP
Roper Technologies Inc

Industrials
65
+ 32.18%
$519.85 - $575.95 $33.8K - $37.4K
267 $138K
SPY
Spdr S&P 500 ETF Trust

ETFs
10
+ 1.12%
$567.81 - $607.81 $5.68K - $6.08K
901 $528K
RPM
Rpm International Inc

Basic Materials
6
+ 0.37%
$120.09 - $140.26 $721 - $842
1.62K $199K
IEMG
Ishares Inc

ETFs
24
+ 0.52%
N/A
4.64K $248K
Hodges Small Cap Retail
2.61K
+ 14.11%
N/A
21.1K $0
Schwab S&P 500 Index
326
+ 14.95%
N/A
2.51K $0
Schwab Target 2050 Index
420
+ 2.03%
N/A
21.1K $0
BFB
Brown Forman Corp Cl B
1.47K
+ 5.98%
N/A
26K $0
Vanguard Health Care Adm
170
+ 9.73%
N/A
1.92K $0
Super Micro Computer Inc Com New
52.2K
+ 1278.89%
N/A
56.3K $0
Fidelity International Index
174
+ 2.91%
N/A
6.15K $0
Fidelity Small Cap Growth
19
+ 0.11%
N/A
18K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
40
+ 1.51%
$442.29 - $483.08 $17.7K - $19.3K
2.68K $1.22M
PSX
Phillips 66

Energy
1.56K
+ 14.91%
$110.35 - $138.93 $172K - $217K
12K $1.37M
TMO
Thermo Fisher Scientific Inc.

Healthcare
30
+ 12.82%
$501.29 - $612.85 $15K - $18.4K
264 $137K
VTV
Vanguard Value ETF

ETFs
7
+ 0.37%
$168.32 - $181.87 $1.18K - $1.27K
1.92K $324K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1
+ 0.08%
$99.2 - $108.47 $99.2 - $108
1.22K $121K
TSCO
Tractor Supply CO

Consumer Cyclical
1.62K
+ 400.0%
$52.59 - $303.74 $85.2K - $492K
2.03K $107K
VEA
Vanguard Ftse Developed Market

ETFs
12
+ 0.37%
$47.57 - $52.44 $571 - $629
3.23K $154K
IEFA
Ishares Tr

ETFs
58
+ 1.33%
$70.06 - $77.43 $4.06K - $4.49K
4.42K $310K
MKC
Mccormick & CO Inc

Consumer Defensive
6
+ 0.11%
$73.97 - $84.09 $444 - $505
5.71K $435K
MAS
Masco Corp

Industrials
5
+ 0.07%
$72.52 - $85.73 $363 - $429
6.92K $501K
MDT
Medtronic PLC

Healthcare
320
+ 2.53%
$79.61 - $92.24 $25.5K - $29.5K
12.9K $1.03M
Activity Summary
Buys All Purchases 57 New Holdings 9 Increased Positions 48 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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