Rowland & CO Investment Counsel Reduced Holdings in Q3 2025

Rowland & CO Investment Counsel

  • $496 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-565
- 1.38%
$77.6 - $87.37 $43.8K - $49.4K
40.3K $3.39M
ROST
Ross Stores, Inc.

Consumer Cyclical
-140
- 1.86%
$127.59 - $152.81 $17.9K - $21.4K
7.41K $1.13M
GNTX
Gentex Corp

Consumer Cyclical
-550
- 1.51%
$22.66 - $29.06 $12.5K - $16K
35.8K $1.01M
CSX
Csx Corp

Industrials
-1.09K
- 1.23%
$32.05 - $36.52 $35.1K - $40K
87.5K $3.11M
ORCL
Oracle Corp

Technology
-283
- 4.56%
$218.96 - $328.33 $62K - $92.9K
5.93K $1.67M
WMT
Walmart Inc.

Consumer Defensive
-6.51K
- 3.49%
$94.4 - $104.27 $615K - $679K
180K $18.6M
SYY
Sysco Corp

Consumer Defensive
-884
- 1.47%
$76.33 - $82.51 $67.5K - $72.9K
59.1K $4.87M
XOM
Exxon Mobil Corp

Energy
-769
- 0.92%
$105.83 - $117.22 $81.4K - $90.1K
83.1K $9.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-258
- 0.67%
$291.67 - $316.99 $75.3K - $81.8K
38.4K $11.7M
TFC
Truist Financial Corp

Financial Services
-2.06K
- 1.07%
$42.83 - $47.07 $88.4K - $97.2K
190K $8.71M
HD
Home Depot, Inc.

Consumer Cyclical
-355
- 1.13%
$357.4 - $423.42 $127K - $150K
31.1K $12.6M
IDCC
Inter Digital, Inc.

Communication Services
-12
- 0.1%
$221.35 - $349.23 $2.66K - $4.19K
12.1K $4.18M
INTC
Intel Corp

Technology
-14.4K
- 7.39%
$19.31 - $35.5 $278K - $512K
181K $6.07M
JNJ
Johnson & Johnson

Healthcare
-3.09K
- 4.45%
$155.17 - $185.42 $479K - $572K
66.3K $12.3M
ABBV
Abb Vie Inc.

Healthcare
-636
- 1.4%
$184.85 - $231.54 $118K - $147K
44.9K $10.4M
CMI
Cummins Inc

Industrials
-413
- 1.76%
$327.85 - $426.39 $135K - $176K
23.1K $9.74M
GOOG
Alphabet Inc.

Communication Services
-198
- 0.22%
$175.16 - $255.24 $34.7K - $50.5K
88.2K $21.5M
AAPL
Apple Inc.

Technology
-1.35K
- 0.99%
$202.38 - $256.87 $272K - $346K
135K $34.4M
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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