Rowland & CO Investment Counsel Incresed Positions in Q2 2025

Rowland & CO Investment Counsel

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
84
+ 0.17%
$354.56 - $497.45 $29.8K - $41.8K
51K $25.3M
GOOG
Alphabet Inc.

Communication Services
3.06K
+ 3.58%
$146.58 - $180.01 $448K - $550K
88.4K $15.7M
NVDA
Nvidia Corp

Technology
90
+ 0.21%
$94.31 - $157.99 $8.49K - $14.2K
42.6K $6.74M
JPM
Jpmorgan Chase & CO

Financial Services
15
+ 0.06%
$210.28 - $289.91 $3.15K - $4.35K
25.1K $7.28M
UNH
Unitedhealth Group Inc

Healthcare
2.12K
+ 884.58%
$274.35 - $599.47 $582K - $1.27M
2.36K $737K
EMR
Emerson Electric CO

Industrials
2
+ 0.01%
$94.15 - $133.33 $188 - $267
25.6K $3.41M
META
Meta Platforms, Inc.

Communication Services
46
+ 1.46%
$484.66 - $738.09 $22.3K - $34K
3.2K $2.34M
ORCL
Oracle Corp

Technology
20
+ 0.32%
$122.82 - $218.63 $2.46K - $4.37K
6.21K $1.36M
SWKS
Skyworks Solutions, Inc.

Technology
1.86K
+ 6.09%
$49.2 - $74.95 $91.3K - $139K
32.3K $2.41M
QCOM
Qualcomm Inc

Technology
184
+ 0.27%
$124.66 - $159.48 $22.9K - $29.3K
68.4K $10.9M
VZ
Verizon Communications Inc

Communication Services
17.1K
+ 9.7%
$41.67 - $45.62 $712K - $779K
193K $8.36M
NEE
Nextera Energy Inc

Utilities
4.65K
+ 22.82%
$64.11 - $75.0 $298K - $349K
25K $1.74M
DLR
Digital Realty Trust, Inc.

Real Estate
370
+ 5.2%
$136.11 - $177.69 $50.4K - $65.7K
7.48K $1.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
649
+ 1.25%
$105.8 - $131.55 $68.7K - $85.4K
52.7K $6.78M
COST
Costco Wholesale Corp

Consumer Defensive
34
+ 0.68%
$908.13 - $1056.85 $30.9K - $35.9K
5.05K $5M
TROW
Price T Rowe Group Inc

Financial Services
794
+ 2.08%
$80.27 - $98.06 $63.7K - $77.9K
39K $3.76M
IDCC
Inter Digital, Inc.

Communication Services
102
+ 0.85%
$183.37 - $234.7 $18.7K - $23.9K
12.1K $2.72M
ISRG
Intuitive Surgical Inc

Healthcare
198
+ 7.7%
$451.58 - $565.94 $89.4K - $112K
2.77K $1.51M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
60
+ 4.36%
$328.01 - $475.68 $19.7K - $28.5K
1.44K $671K
ZTS
Zoetis Inc.

Healthcare
750
+ 29.09%
$144.41 - $170.3 $108K - $128K
3.33K $519K
HON
Honeywell International Inc

Industrials
5
+ 0.12%
$182.86 - $232.88 $914 - $1.16K
4.19K $974K
MDT
Medtronic PLC

Healthcare
1.29K
+ 8.11%
$80.68 - $88.86 $104K - $114K
17.1K $1.49M
RTX
Raytheon Technologies Corp

Industrials
274
+ 15.25%
$113.75 - $148.48 $31.2K - $40.7K
2.07K $302K
SPY
Spdr S&P 500 ETF Trust

ETFs
7
+ 0.72%
$496.48 - $617.85 $3.48K - $4.32K
984 $607K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
20
+ 0.22%
$45.98 - $56.15 $920 - $1.12K
9.27K $520K
CF
Cf Industries Holdings, Inc.

Basic Materials
130
+ 4.07%
$68.47 - $102.48 $8.9K - $13.3K
3.33K $305K
FAST
Fastenal CO

Industrials
7.23K
+ 100.0%
$40.65 - $83.16 $294K - $601K
14.5K $607K
CSCO
Cisco Systems, Inc.

Technology
200
+ 6.84%
$53.19 - $69.38 $10.6K - $13.9K
3.12K $216K
MLI
Mueller Industries Inc

Industrials
185
+ 3.44%
$68.45 - $79.6 $12.7K - $14.7K
5.56K $441K
EOG
Eog Resources Inc

Energy
320
+ 37.87%
$104.61 - $129.97 $33.5K - $41.6K
1.17K $139K
WHR
Whirlpool Corp

Consumer Cyclical
35
+ 1.61%
$75.71 - $101.42 $2.65K - $3.55K
2.21K $223K
QQQ
Invesco Qqq Trust, Series 1

ETFs
5
+ 1.83%
$416.06 - $551.64 $2.08K - $2.76K
278 $153K
VRT
Vertiv Holdings CO

Industrials
267
+ 0.75%
N/A
35.8K $3.1M
RE
Everest Re Group LTD

Financial Services
50
+ 3.95%
N/A
1.32K $487K
HD
Home Depot, Inc.

Consumer Cyclical
11
+ 0.04%
$335.24 - $380.78 $3.69K - $4.19K
31.4K $11.5M
MPLX
Mplx LP

Energy
254
+ 11.65%
$46.68 - $53.89 $11.9K - $13.7K
2.43K $125K
TXN
Texas Instruments Inc

Technology
4
+ 0.03%
N/A
12.9K $2.5M
SO
Southern CO

Utilities
35
+ 0.28%
$84.91 - $92.56 $2.97K - $3.24K
12.6K $1.15M
Ge Vernova Inc Com
10
+ 0.86%
N/A
1.17K $0
Vanguard Total Stock Mkt Idx Adm
1
+ 0.02%
N/A
4.36K $0
BFB
Brown Forman Corp Cl B
2.2K
+ 7.47%
N/A
31.7K $0
METPRA
Metlife Inc Pfd Series A Float
800
+ 8.0%
N/A
10.8K $0
Blackrock Inc Com
410
+ 47.9%
N/A
1.27K $0
Super Micro Computer Inc Com New
5.69K
+ 6.65%
N/A
91.2K $0
ITW
Illinois Tool Works Inc

Industrials
7
+ 0.16%
$218.41 - $252.43 $1.53K - $1.77K
4.4K $1.09M
PSX
Phillips 66

Energy
415
+ 3.38%
$92.87 - $125.73 $38.5K - $52.2K
12.7K $1.51M
RPM
Rpm International Inc

Basic Materials
8
+ 0.49%
$96.97 - $117.58 $776 - $941
1.64K $179K
GNTX
Gentex Corp

Consumer Cyclical
1.5K
+ 4.31%
$20.83 - $23.52 $31.3K - $35.3K
36.3K $799K
BAX
Baxter International Inc

Healthcare
1
+ 0.03%
$27.8 - $34.02 $27.8 - $34
3.32K $100K
Activity Summary
Buys All Purchases 70 New Holdings 7 Increased Positions 63 Sells All Sells 43 Reductions 43 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