Rowland & CO Investment Counsel Sells in Q1 2025

Rowland & CO Investment Counsel

  • $468 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.04K
- 1.47%
$209.68 - $247.1 $428K - $504K
136K $30.3M
MSFT
Microsoft Corp

Technology
-453
- 0.88%
$375.39 - $447.2 $170K - $203K
50.9K $19.1M
ZBRA
Zebra Technologies Corp

Technology
-560
- 3.33%
$271.72 - $421.11 $152K - $236K
16.2K $4.59M
TROW
Price T Rowe Group Inc

Financial Services
-3.02K
- 7.33%
$91.57 - $116.93 $277K - $353K
38.2K $3.51M
CMI
Cummins Inc

Industrials
-360
- 1.5%
$312.92 - $386.07 $113K - $139K
23.7K $7.42M
HD
Home Depot, Inc.

Consumer Cyclical
-327
- 1.03%
$347.25 - $424.87 $114K - $139K
31.4K $11.5M
WERN
Werner Enterprises Inc

Industrials
-2.12K
- 1.95%
$29.25 - $38.23 $62.1K - $81.2K
107K $3.12M
WMT
Walmart Inc.

Consumer Defensive
-2.62K
- 1.37%
$84.5 - $105.05 $222K - $276K
189K $16.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-355
- 6.43%
$283.06 - $421.16 $100K - $150K
5.17K $1.46M
TFC
Truist Financial Corp

Financial Services
-3.73K
- 1.88%
$39.48 - $48.15 $147K - $179K
195K $8.01M
MRK
Merck & Co., Inc.

Healthcare
-1.85K
- 4.35%
$83.01 - $101.02 $154K - $187K
40.7K $3.65M
TECH
Bio Techne Corp

Healthcare
-610
- 1.51%
$58.47 - $78.75 $35.7K - $48K
39.9K $2.34M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-515
- 0.98%
$119.87 - $145.05 $61.7K - $74.7K
52.1K $6.52M
TFX
Teleflex Inc

Healthcare
-1.08K
- 12.65%
$130.79 - $183.66 $141K - $198K
7.45K $1.03M
EMR
Emerson Electric CO

Industrials
-424
- 1.63%
$108.64 - $131.17 $46.1K - $55.6K
25.6K $2.81M
PKG
Packaging Corp Of America

Consumer Cyclical
-32
- 0.22%
$192.03 - $242.13 $6.14K - $7.75K
14.2K $2.82M
CSX
Csx Corp

Industrials
-3.22K
- 3.46%
$29.11 - $33.67 $93.7K - $108K
89.7K $2.64M
DIS
Walt Disney CO

Communication Services
-404
- 2.21%
$96.87 - $114.0 $39.1K - $46.1K
17.9K $1.76M
CPRT
Copart Inc

Consumer Cyclical
-2.5K
- 2.24%
$52.3 - $59.83 $130K - $149K
109K $6.16M
GNTX
Gentex Corp

Consumer Cyclical
-1.28K
- 3.53%
$23.3 - $28.48 $29.7K - $36.3K
34.8K $811K
PDCO
Patterson Companies, Inc.

Healthcare
-7.67K
- 11.07%
$30.8 - $31.25 $236K - $240K
61.6K $1.92M
ROST
Ross Stores, Inc.

Consumer Cyclical
-110
- 1.44%
$123.3 - $154.95 $13.6K - $17K
7.55K $964K
PFE
Pfizer Inc

Healthcare
-2.45K
- 2.96%
$25.01 - $27.13 $61.2K - $66.4K
80.4K $2.04M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-185
- 21.69%
$243.0 - $367.0 $45K - $67.9K
668 $162K
SYY
Sysco Corp

Consumer Defensive
-49
- 0.08%
$70.0 - $77.13 $3.43K - $3.78K
60.6K $4.54M
BA
Boeing CO

Industrials
-35
- 0.34%
$148.15 - $186.25 $5.19K - $6.52K
10.3K $1.76M
WHR
Whirlpool Corp

Consumer Cyclical
-140
- 6.06%
$88.58 - $133.14 $12.4K - $18.6K
2.17K $195K
DFS
Discover Financial Services

Financial Services
-245
- 2.55%
$152.99 - $203.25 $37.5K - $49.8K
9.38K $1.6M
VUG
Vanguard Growth ETF

ETFs
-16
- 1.08%
$369.1 - $427.61 $5.91K - $6.84K
1.46K $540K
RNR
Renaissancere Holdings LTD

Financial Services
-70
- 1.52%
$226.55 - $263.22 $15.9K - $18.4K
4.53K $1.09M
SNA
Snap On Inc

Industrials
-80
- 1.44%
$324.09 - $358.62 $25.9K - $28.7K
5.47K $1.84M
NEE
Nextera Energy Inc

Utilities
-248
- 1.2%
$66.96 - $76.16 $16.6K - $18.9K
20.4K $1.44M
WU
Western Union CO

Financial Services
-2.33K
- 2.81%
$10.24 - $11.62 $23.8K - $27K
80.6K $852K
RE
Everest Re Group LTD

Financial Services
-30
- 2.32%
N/A
1.27K $468K
JWN
Nordstrom Inc

Consumer Cyclical
-500
- 8.2%
$24.01 - $24.46 $12K - $12.2K
5.6K $136K
VTV
Vanguard Value ETF

ETFs
-82
- 4.28%
$167.73 - $179.21 $13.8K - $14.7K
1.83K $313K
PSA
Public Storage

Real Estate
-25
- 0.37%
$288.99 - $313.98 $7.22K - $7.85K
6.68K $2M
BAX
Baxter International Inc

Healthcare
-744
- 18.29%
$29.26 - $36.57 $21.8K - $27.2K
3.32K $113K
CSCO
Cisco Systems, Inc.

Technology
-160
- 5.19%
$58.74 - $64.87 $9.4K - $10.4K
2.92K $180K
FFIV
F5, Inc.

Technology
-60
- 6.32%
$251.75 - $310.6 $15.1K - $18.6K
890 $236K
VEA
Vanguard Ftse Developed Market

ETFs
-226
- 7.01%
$47.4 - $52.99 $10.7K - $12K
3K $153K
Schwab S&P 500 Index
-97
- 3.87%
N/A
2.41K $0
Schwab Target 2050 Index
-90
- 0.43%
N/A
21K $0
NUE
Nucor Corp

Basic Materials
-60
- 2.61%
$114.48 - $142.52 $6.87K - $8.55K
2.24K $269K
V
Visa Inc.

Financial Services
-25
- 3.63%
$306.92 - $362.71 $7.67K - $9.07K
664 $232K
ROP
Roper Technologies Inc

Industrials
-7
- 2.62%
$502.71 - $593.81 $3.52K - $4.16K
260 $153K
IEFA
Ishares Tr

ETFs
-58
- 1.31%
$69.57 - $78.65 $4.04K - $4.56K
4.36K $332K
IDCC
Inter Digital, Inc.

Communication Services
-634
- 5.01%
$171.68 - $225.72 $109K - $143K
12K $2.49M
WTRG
Essential Utilities, Inc.

Utilities
-255
- 1.84%
$33.49 - $40.57 $8.54K - $10.3K
13.6K $538K
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