Rowland & CO Investment Counsel Incresed Positions in Q3 2025

Rowland & CO Investment Counsel

  • $496 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
310
+ 0.73%
$153.3 - $186.58 $47.5K - $57.8K
42.9K $8.01M
CVX
Chevron Corp

Energy
2.65K
+ 5.32%
$145.57 - $161.83 $386K - $429K
52.5K $8.15M
VZ
Verizon Communications Inc

Communication Services
19.5K
+ 10.09%
$40.84 - $45.06 $795K - $878K
213K $9.34M
UNH
Unitedhealth Group Inc

Healthcare
2.21K
+ 93.53%
$237.77 - $353.61 $525K - $781K
4.57K $1.58M
JPM
Jpmorgan Chase & CO

Financial Services
305
+ 1.21%
$282.78 - $316.06 $86.2K - $96.4K
25.4K $8.02M
SWKS
Skyworks Solutions, Inc.

Technology
7.77K
+ 24.02%
$67.52 - $82.97 $524K - $645K
40.1K $3.09M
MDT
Medtronic PLC

Healthcare
5.51K
+ 32.19%
$87.67 - $95.74 $483K - $528K
22.6K $2.16M
NEE
Nextera Energy Inc

Utilities
5.4K
+ 21.58%
$69.77 - $77.54 $377K - $419K
30.4K $2.3M
ISRG
Intuitive Surgical Inc

Healthcare
1.82K
+ 65.67%
$433.66 - $544.47 $789K - $990K
4.59K $2.05M
AMZN
Amazon Com Inc

Consumer Cyclical
2.28K
+ 21.45%
$211.65 - $238.24 $483K - $543K
12.9K $2.83M
PKG
Packaging Corp Of America

Consumer Cyclical
13
+ 0.09%
$191.41 - $220.25 $2.49K - $2.86K
14.3K $3.11M
COST
Costco Wholesale Corp

Consumer Defensive
787
+ 15.59%
$915.95 - $994.57 $721K - $783K
5.84K $5.4M
EOG
Eog Resources Inc

Energy
2.32K
+ 198.71%
$112.12 - $126.1 $260K - $292K
3.48K $390K
PSX
Phillips 66

Energy
70
+ 0.55%
$118.37 - $139.46 $8.29K - $9.76K
12.8K $1.74M
GE
General Electric CO

Industrials
2
+ 0.04%
$244.75 - $305.63 $490 - $611
4.67K $1.41M
SNA
Snap On Inc

Industrials
4
+ 0.07%
$313.01 - $346.53 $1.25K - $1.39K
5.38K $1.86M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
132
+ 9.2%
$473.44 - $553.71 $62.5K - $73.1K
1.57K $856K
RTX
Raytheon Technologies Corp

Industrials
757
+ 36.55%
$144.19 - $167.33 $109K - $127K
2.83K $473K
MLI
Mueller Industries Inc

Industrials
430
+ 7.73%
$82.07 - $101.7 $35.3K - $43.7K
5.99K $605K
PFE
Pfizer Inc

Healthcare
1.9K
+ 2.37%
$23.29 - $25.88 $44.3K - $49.2K
82.1K $2.09M
DLR
Digital Realty Trust, Inc.

Real Estate
791
+ 10.57%
$161.21 - $180.02 $128K - $142K
8.27K $1.43M
FAST
Fastenal CO

Industrials
250
+ 1.73%
$42.47 - $50.39 $10.6K - $12.6K
14.7K $721K
MPLX
Mplx LP

Energy
2.06K
+ 84.63%
$49.42 - $52.71 $102K - $109K
4.49K $224K
VTI
Vanguard Total Stock Market Et

ETFs
86
+ 2.67%
$303.93 - $329.86 $26.1K - $28.4K
3.31K $1.07M
AVGO
Broadcom Inc.

Technology
100
+ 14.6%
$264.74 - $369.57 $26.5K - $37K
785 $258K
D
Dominion Energy, Inc

Utilities
425
+ 4.86%
$56.32 - $62.1 $23.9K - $26.4K
9.17K $560K
ITW
Illinois Tool Works Inc

Industrials
7
+ 0.16%
$252.31 - $269.41 $1.77K - $1.89K
4.4K $1.15M
WY
Weyerhaeuser CO

Real Estate
7.4K
+ 5.29%
$24.1 - $26.83 $178K - $198K
147K $3.65M
IONQ
Ion Q, Inc.

Technology
6
+ 0.23%
$36.79 - $75.14 $221 - $451
2.66K $170K
EMR
Emerson Electric CO

Industrials
855
+ 3.34%
$128.6 - $149.63 $110K - $128K
26.4K $3.47M
SO
Southern CO

Utilities
180
+ 1.43%
$90.83 - $96.0 $16.3K - $17.3K
12.7K $1.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.1%
$617.65 - $666.84 $618 - $667
985 $656K
MU
Micron Technology Inc

Technology
30
+ 3.43%
$104.88 - $168.89 $3.15K - $5.07K
905 $151K
MAS
Masco Corp

Industrials
7
+ 0.1%
$64.44 - $76.07 $451 - $532
6.94K $488K
CF
Cf Industries Holdings, Inc.

Basic Materials
505
+ 15.19%
$80.91 - $98.75 $40.9K - $49.9K
3.83K $343K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
981
+ 1.86%
$122.0 - $138.74 $120K - $136K
53.7K $6.81M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 3.6%
$546.99 - $602.2 $5.47K - $6.02K
288 $172K
RPM
Rpm International Inc

Basic Materials
7
+ 0.43%
$110.07 - $128.23 $770 - $898
1.64K $193K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
46
+ 3.77%
$101.12 - $106.18 $4.65K - $4.88K
1.27K $131K
PSA
Public Storage

Real Estate
129
+ 1.95%
$271.94 - $298.09 $35.1K - $38.5K
6.74K $1.95M
TXN
Texas Instruments Inc

Technology
21
+ 0.16%
N/A
12.9K $2.51M
Blackrock Inc Com
308
+ 24.33%
N/A
1.57K $0
Schwab S&P 500 Index
12K
+ 496.51%
N/A
14.4K $0
Vanguard Total Stock Mkt Idx Adm
2
+ 0.05%
N/A
4.36K $0
Vanguard 500 Index Admiral
1
+ 0.41%
N/A
244 $0
BFB
Brown Forman Corp Cl B
4.01K
+ 12.66%
N/A
35.7K $0
Super Micro Computer Inc Com New
3.91K
+ 4.29%
N/A
95.1K $0
ZTS
Zoetis Inc.

Healthcare
165
+ 4.96%
$141.13 - $159.19 $23.3K - $26.3K
3.49K $511K
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.02%
$150.47 - $161.22 $301 - $322
9.4K $1.44M
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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