Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $472 Million
  • Q4 2024

Rowland & CO Investment Counsel has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $472 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.6M, Progressive Corp with a value of $27.8M, Microsoft Corp with a value of $21.6M, Automatic Data Processing Inc with a value of $18.3M, and Walmart Inc. with a value of $17.3M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $486M to 472M.

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 $472 Million
Technology: $90.1 Million
Financial Services: $77 Million
Industrials: $70 Million
Healthcare: $58.4 Million
Consumer Cyclical: $52.5 Million
Consumer Defensive: $49.1 Million
Communication Services: $29.8 Million
Energy: $23.1 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$2.15 Million 0.46% of portfolio
24,864
Q4 2024 Added 19.13%
$40.8B
$2.11 Million 0.45% of portfolio
5,524
Q4 2024 Reduced 1.25%
$3.02B
$2.14 Million 0.45% of portfolio
69,228
Q4 2024 Reduced 9.98%
$11.6B
$2.08 Million 0.44% of portfolio
23,503
Q4 2024 Reduced 3.17%
$2.93B
$2.09 Million 0.44% of portfolio
21,772
Q4 2024 Reduced 3.76%
$188B
$2.03 Million 0.43% of portfolio
18,259
Q4 2024 Reduced 5.78%
$55B
$2.01 Million 0.43% of portfolio
6,701
Q4 2024 Reduced 1.64%
$1.98T
$2.04 Million 0.43% of portfolio
9,307
Q4 2024 Added 1.64%
$18B
$1.88 Million 0.4% of portfolio
5,551
Q4 2024 Added 0.02%
$4.24B
$1.89 Million 0.4% of portfolio
25,366
Q4 2024 Reduced 7.28%
$88.3B
$1.84 Million 0.39% of portfolio
10,375
Q4 2024 Added 11.02%
$52.4B
$1.64 Million 0.35% of portfolio
12,116
Q4 2024 Added 2.43%
$42.9B
$1.67 Million 0.35% of portfolio
9,626
Q4 2024 Reduced 2.04%
$418B
$1.58 Million 0.33% of portfolio
9,395
Q4 2024 Reduced 5.98%
$6.5B
$1.52 Million 0.32% of portfolio
8,528
Q3 2024 Reduced 1.5%
$1.41T
$1.46 Million 0.31% of portfolio
2,482
Q4 2024 Reduced 6.3%
$20B
$1.43 Million 0.3% of portfolio
12,921
Q4 2024 Reduced 0.96%
$60.7B
$1.37 Million 0.29% of portfolio
12,021
Q4 2024 Added 14.91%
$14B
$1.3 Million 0.28% of portfolio
12,920
Q3 2024 Reduced 1.15%
$122B
$1.34 Million 0.28% of portfolio
14,669
Q4 2024 Reduced 0.68%
$641B
$1.22 Million 0.26% of portfolio
2,682
Q4 2024 Added 1.51%
$171B
$1.24 Million 0.26% of portfolio
2,384
Q4 2024 Added 4.65%
$45.9B
$1.16 Million 0.25% of portfolio
7,656
Q2 2024 Reduced 2.23%
$10.6B
$1.14 Million 0.24% of portfolio
4,595
Q2 2024 Reduced 11.38%
$22.4B
$1.15 Million 0.24% of portfolio
35,191
Q2 2024 Reduced 0.45%
$82.2B
$1.11 Million 0.24% of portfolio
4,381
Q4 2024 Reduced 0.27%
$125B
$1.03 Million 0.22% of portfolio
12,946
Q4 2024 Added 2.53%
$6.12B
$1.04 Million 0.22% of portfolio
36,112
Q4 2024 Reduced 1.22%
$34.4B
$1.03 Million 0.22% of portfolio
10,991
Q3 2024 Reduced 2.78%
$101B
$1.03 Million 0.22% of portfolio
12,484
Q4 2024 Reduced 0.49%
$41.9B
$980,000 0.21% of portfolio
5,529
Q4 2024 Reduced 0.9%
$0
$932,000 0.2% of portfolio
3,216
Q4 2024 Added 4.18%
$144B
$942,000 0.2% of portfolio
4,174
Q4 2024 Added 0.12%
$4.48B
$879,000 0.19% of portfolio
82,948
Q4 2024 Reduced 8.73%
$210B
$778,000 0.16% of portfolio
4,669
Q3 2024 Added 0.71%
$401B
$694,000 0.15% of portfolio
4,165
Q4 2024 Added 12.42%
$386B
$713,000 0.15% of portfolio
801
Q3 2024 Reduced 4.76%
$27.5B
$677,000 0.14% of portfolio
6,468
Q2 2024 Reduced 3.72%
$0
$605,000 0.13% of portfolio
1,475
Q3 2023 Reduced 3.78%
$1.38B
$551,000 0.12% of portfolio
9,150
Q2 2024 Added 4,900.0%
$42.8B
$497,000 0.11% of portfolio
250
Q4 2020 New
$16.7B
$501,000 0.11% of portfolio
6,917
Q4 2024 Added 0.07%
$45.7B
$519,000 0.11% of portfolio
7,227
Q4 2024 Reduced 3.67%
$16.5B
$512,000 0.11% of portfolio
16,353
Q4 2023 Reduced 7.36%
$10.6B
$503,000 0.11% of portfolio
13,872
Q4 2024 Reduced 2.12%
$12.5B
$499,000 0.11% of portfolio
4,534
Q4 2024 Reduced 0.87%
$230B
$526,000 0.11% of portfolio
2,393
Q3 2024 Added 1.7%
$0
$528,000 0.11% of portfolio
901
Q4 2024 Added 1.12%
$8.61B
$453,000 0.1% of portfolio
1,553
Q4 2022 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $472 Million
  • Prior Value $486 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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