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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$2.41 Million 0.51% of portfolio
32,333
Q2 2025 Added 6.09%
$1.78T
$2.34 Million 0.5% of portfolio
3,195
Q2 2025 Added 1.46%
$2.26T
$2.33 Million 0.49% of portfolio
10,627
Q2 2025 Added 5.46%
$207B
$2.21 Million 0.47% of portfolio
17,855
Q1 2025 Reduced 2.21%
$139B
$2.16 Million 0.46% of portfolio
10,330
Q2 2025 Reduced 0.1%
$2.07B
$2.08 Million 0.44% of portfolio
40,480
Q2 2025 Added 1.5%
$49.2B
$1.94 Million 0.41% of portfolio
6,609
Q2 2025 Reduced 1.0%
$138B
$1.94 Million 0.41% of portfolio
80,217
Q2 2025 Reduced 0.22%
$83.2B
$1.8 Million 0.38% of portfolio
8,438
Q2 2025 New
$141B
$1.74 Million 0.37% of portfolio
25,031
Q2 2025 Added 22.82%
$17.3B
$1.67 Million 0.35% of portfolio
5,375
Q2 2025 Reduced 1.75%
$122B
$1.49 Million 0.32% of portfolio
17,121
Q2 2025 Added 8.11%
$57.7B
$1.51 Million 0.32% of portfolio
12,698
Q2 2025 Added 3.38%
$169B
$1.51 Million 0.32% of portfolio
2,770
Q2 2025 Added 7.7%
$368B
$1.5 Million 0.32% of portfolio
9,398
Q2 2025 Added 0.01%
$19.7B
$1.45 Million 0.31% of portfolio
12,651
Q1 2025 Reduced 2.09%
$108B
$1.38 Million 0.29% of portfolio
15,014
Q2 2025 Added 1.42%
$48.7B
$1.3 Million 0.28% of portfolio
7,480
Q2 2025 Added 5.2%
$17.5B
$1.33 Million 0.28% of portfolio
12,920
Q3 2024 Reduced 1.15%
$621B
$1.31 Million 0.28% of portfolio
2,700
Q1 2025 Added 0.67%
$23.6B
$1.22 Million 0.26% of portfolio
5,135
Q2 2025 Reduced 0.66%
$306B
$1.2 Million 0.25% of portfolio
4,670
Q1 2025 Added 0.02%
$102B
$1.15 Million 0.24% of portfolio
12,554
Q2 2025 Added 0.28%
$10.5B
$1.08 Million 0.23% of portfolio
4,446
Q2 2025 Reduced 1.75%
$21.8B
$1.11 Million 0.23% of portfolio
34,841
Q1 2025 Reduced 0.99%
$34.5B
$1.1 Million 0.23% of portfolio
10,591
Q1 2025 Reduced 3.64%
$80B
$1.09 Million 0.23% of portfolio
4,395
Q2 2025 Added 0.16%
$545B
$1.05 Million 0.22% of portfolio
786
Q2 2025 Reduced 1.87%
$146B
$974,000 0.21% of portfolio
4,185
Q2 2025 Added 0.12%
$51.4B
$962,000 0.2% of portfolio
7,546
Q1 2025 Reduced 1.44%
$5.61B
$881,000 0.19% of portfolio
7,449
Q1 2025 Reduced 12.65%
$210B
$867,000 0.18% of portfolio
2,943
Q2 2025 Reduced 4.54%
$48.9B
$823,000 0.17% of portfolio
8,346
Q2 2025 Reduced 16.55%
$6.39B
$799,000 0.17% of portfolio
36,338
Q2 2025 Added 4.31%
$245B
$737,000 0.16% of portfolio
2,363
Q2 2025 Added 884.58%
$26.4B
$671,000 0.14% of portfolio
1,435
Q2 2025 Added 4.36%
$3.2B
$678,000 0.14% of portfolio
80,637
Q2 2025 Added 0.02%
$27.8B
$607,000 0.13% of portfolio
14,454
Q2 2025 Added 100.0%
$22.4B
$623,000 0.13% of portfolio
6,488
Q1 2025 Added 0.31%
$36.8B
$546,000 0.12% of portfolio
5,447
Q2 2024 Reduced 31.46%
$70.1B
$519,000 0.11% of portfolio
3,328
Q2 2025 Added 29.09%
$1.19B
$520,000 0.11% of portfolio
9,270
Q2 2025 Added 0.22%
$10.2B
$505,000 0.11% of portfolio
13,617
Q1 2025 Reduced 1.84%
$51B
$493,000 0.1% of portfolio
8,740
Q2 2025 Reduced 0.79%
$15.7B
$491,000 0.1% of portfolio
16,253
Q2 2025 Reduced 0.61%
$10.4B
$463,000 0.1% of portfolio
1,553
Q4 2022 Reduced 3.12%
$11.9B
$456,000 0.1% of portfolio
4,653
Q1 2025 Added 2.62%
$14.5B
$487,000 0.1% of portfolio
1,315
Q2 2025 Added 3.95%
$76.4B
$495,000 0.1% of portfolio
4,476
Q3 2017 New

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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