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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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