Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $473 Million
  • Q2 2025

Rowland & CO Investment Counsel has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $473 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $30M, Apple Inc. with a value of $28M, Microsoft Corp with a value of $25.3M, Automatic Data Processing Inc with a value of $18.7M, and Walmart Inc. with a value of $18.3M.

Examining the 13F form we can see an increase of $5.29M in the current position value, from $468M to 473M.

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 $473 Million
Technology: $89.2 Million
Financial Services: $79.5 Million
Industrials: $69.7 Million
Healthcare: $55.9 Million
Consumer Defensive: $50.6 Million
Consumer Cyclical: $48.8 Million
Communication Services: $33.1 Million
Energy: $23.2 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134,000 0.03% of portfolio
238
Q1 2025 Added 1.28%
$179B
$130,000 0.03% of portfolio
1,435
Q1 2025 New
$57.5B
$128,000 0.03% of portfolio
1,243
Q4 2024 New
$50.2B
$125,000 0.03% of portfolio
2,434
Q2 2025 Added 11.65%
$0
$122,000 0.03% of portfolio
1,219
Q4 2024 Added 0.08%
$83.7B
$152,000 0.03% of portfolio
1,678
Q2 2024 New
$0
$153,000 0.03% of portfolio
278
Q2 2025 Added 1.83%
$14.5B
$158,000 0.03% of portfolio
17,286
Q4 2021 Reduced 20.7%
$6.77B
$159,000 0.03% of portfolio
660
Q2 2025 Reduced 1.2%
$188B
$137,000 0.03% of portfolio
1,042
Q4 2023 New
$8.57B
$113,000 0.02% of portfolio
2,650
Q2 2025 New
$0
$99,000 0.02% of portfolio
285
Q2 2025 New
$12.1B
$100,000 0.02% of portfolio
3,324
Q2 2025 Added 0.03%
$3.04B
$102,000 0.02% of portfolio
3,260
Q2 2025 Reduced 94.7%
$185M
$103,000 0.02% of portfolio
49,300
Q2 2025 New
$10.3B
$112,000 0.02% of portfolio
9,826
Q1 2025 New
$187B
$107,000 0.02% of portfolio
264
Q4 2024 Added 12.82%
$79.5B
$81,000 0.02% of portfolio
654
Q4 2024 New
$139B
$107,000 0.02% of portfolio
875
Q2 2025 New
$38.4B
$109,000 0.02% of portfolio
200
Q2 2025 New
$153B
$111,000 0.02% of portfolio
219
Q1 2025 New
$96.6B
$115,000 0.02% of portfolio
165
Q3 2024 New
$95.8B
$115,000 0.02% of portfolio
2,551
Q3 2024 New
$27.1B
$118,000 0.02% of portfolio
897
Q4 2024 Reduced 1.64%
$6.58B
$106,000 0.02% of portfolio
2,025
Q4 2024 Added 400.0%
Schwab Target 2050 Index
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.43%
Fidelity International Index
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.91%
Super Micro Computer Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.65%
Vanguard Total Stock Mkt Idx Adm
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.02%
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.47%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.86%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 47.9%
Hodges Small Cap Retail
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.11%
Schwab S&P 500 Index
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.87%
Vanguard 500 Index Admiral
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.0%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $473 Million
  • Prior Value $468 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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