Rowland & CO Investment Counsel Purchases in Q1 2025

Rowland & CO Investment Counsel

  • $468 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
8.41K
+ 5.02%
$37.81 - $46.49 $318K - $391K
176K $7.98M
XOM
Exxon Mobil Corp

Energy
94
+ 0.11%
$105.44 - $118.93 $9.91K - $11.2K
84.1K $10M
VRT
Vertiv Holdings CO

Industrials
10.7K
+ 43.01%
N/A
35.6K $3.08M
AMGN
Amgen Inc

Healthcare
40
+ 0.23%
$258.59 - $327.36 $10.3K - $13.1K
17.6K $5.48M
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.0%
$89.14 - $117.41 $89.1 - $117
34K $3.81M
DUK
Duke Energy Corp

Utilities
339
+ 1.29%
$105.87 - $121.97 $35.9K - $41.3K
26.6K $3.24M
MDT
Medtronic PLC

Healthcare
2.89K
+ 22.32%
$79.84 - $94.5 $231K - $273K
15.8K $1.42M
META
Meta Platforms, Inc.

Communication Services
667
+ 26.87%
$576.36 - $736.67 $384K - $491K
3.15K $1.82M
IBM
International Business Machines Corp

Technology
690
+ 28.83%
$217.4 - $264.74 $150K - $183K
3.08K $766K
JPM
Jpmorgan Chase & CO

Financial Services
351
+ 1.42%
$225.19 - $279.95 $79K - $98.3K
25.1K $6.16M
QCOM
Qualcomm Inc

Technology
1.3K
+ 1.94%
$151.94 - $175.86 $197K - $228K
68.2K $10.5M
ORCL
Oracle Corp

Technology
2.03K
+ 48.62%
$139.81 - $186.47 $283K - $378K
6.19K $865K
GE
General Electric CO

Industrials
1
+ 0.02%
$168.59 - $212.13 $169 - $212
4.67K $934K
PSX
Phillips 66

Energy
262
+ 2.18%
$113.93 - $131.55 $29.8K - $34.5K
12.3K $1.52M
TXN
Texas Instruments Inc

Technology
665
+ 5.46%
N/A
12.9K $2.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
273
New
$468.34 - $539.52 $128K - $147K
273 $128K
SO
Southern CO

Utilities
35
+ 0.28%
$80.96 - $92.96 $2.83K - $3.25K
12.5K $1.15M
MPLX
Mplx LP

Energy
2.18K
New
$47.88 - $54.65 $104K - $119K
2.18K $116K
SCHW
Schwab Charles Corp

Financial Services
1.44K
New
$71.24 - $83.64 $102K - $120K
1.44K $112K
SBUX
Starbucks Corp

Consumer Cyclical
135
+ 0.92%
$91.75 - $115.81 $12.4K - $15.6K
14.8K $1.45M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
9.83K
New
$9.19 - $12.93 $90.3K - $127K
9.83K $109K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
465
+ 51.1%
$314.47 - $431.35 $146K - $201K
1.38K $503K
EOG
Eog Resources Inc

Energy
845
New
$120.54 - $138.05 $102K - $117K
845 $108K
NOC
Northrop Grumman Corp

Industrials
210
New
$433.45 - $513.82 $91K - $108K
210 $107K
DE
Deere & CO

Industrials
219
New
$408.57 - $509.27 $89.5K - $112K
219 $102K
SJM
J M Smucker CO

Consumer Defensive
119
+ 2.62%
$100.41 - $118.41 $11.9K - $14.1K
4.65K $550K
ENVA
Enova International, Inc.

Financial Services
290
+ 1.33%
$87.18 - $116.49 $25.3K - $33.8K
22.1K $2.13M
ZTS
Zoetis Inc.

Healthcare
215
+ 9.1%
$156.48 - $175.67 $33.6K - $37.8K
2.58K $424K
DLR
Digital Realty Trust, Inc.

Real Estate
1.58K
+ 28.59%
$142.1 - $183.56 $225K - $290K
7.11K $1.02M
CHD
Church & Dwight CO Inc

Consumer Defensive
20
+ 0.31%
$101.42 - $113.2 $2.03K - $2.26K
6.49K $714K
MKC
Mccormick & CO Inc

Consumer Defensive
6
+ 0.11%
$71.24 - $84.73 $427 - $508
5.72K $470K
D
Dominion Energy, Inc

Utilities
250
+ 2.92%
$52.85 - $57.43 $13.2K - $14.4K
8.81K $493K
RTX
Raytheon Technologies Corp

Industrials
4
+ 0.22%
$114.1 - $135.66 $456 - $543
1.8K $238K
ISRG
Intuitive Surgical Inc

Healthcare
188
+ 7.89%
$476.63 - $610.45 $89.6K - $115K
2.57K $1.27M
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.02%
$158.56 - $176.26 $317 - $353
9.4K $1.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
76
+ 8.44%
$551.42 - $612.93 $41.9K - $46.6K
977 $546K
AVGO
Broadcom Inc.

Technology
235
+ 52.22%
$167.43 - $244.7 $39.3K - $57.5K
685 $114K
MLI
Mueller Industries Inc

Industrials
225
+ 4.37%
$76.14 - $82.67 $17.1K - $18.6K
5.38K $409K
Super Micro Computer Inc Com New
29.2K
+ 51.91%
N/A
85.5K $0
Vanguard 500 Index Admiral
243
New
N/A
243 $0
Blackrock Inc Com
856
New
N/A
856 $0
Vanguard Total Stock Mkt Idx Adm
647
+ 17.43%
N/A
4.36K $0
BFB
Brown Forman Corp Cl B
3.44K
+ 13.19%
N/A
29.5K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 1.28%
$507.05 - $563.67 $1.52K - $1.69K
238 $121K
CMPO
Compo Secure, Inc.

Industrials
4.7K
+ 35.27%
$10.39 - $17.2 $48.8K - $80.8K
18K $195K
RPM
Rpm International Inc

Basic Materials
6
+ 0.37%
$114.03 - $128.31 $684 - $770
1.63K $188K
LMT
Lockheed Martin Corp

Industrials
5
+ 1.33%
$423.19 - $506.29 $2.12K - $2.53K
382 $170K
CF
Cf Industries Holdings, Inc.

Basic Materials
105
+ 3.4%
$75.03 - $97.25 $7.88K - $10.2K
3.2K $249K
MAS
Masco Corp

Industrials
6
+ 0.09%
$68.67 - $81.85 $412 - $491
6.92K $481K
Activity Summary
Buys All Purchases 62 New Holdings 9 Increased Positions 53 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email