Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $472 Million
  • Q4 2024

Rowland & CO Investment Counsel has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $472 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.6M, Progressive Corp with a value of $27.8M, Microsoft Corp with a value of $21.6M, Automatic Data Processing Inc with a value of $18.3M, and Walmart Inc. with a value of $17.3M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $486M to 472M.

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 $472 Million
Technology: $90.1 Million
Financial Services: $77 Million
Industrials: $70 Million
Healthcare: $58.4 Million
Consumer Cyclical: $52.5 Million
Consumer Defensive: $49.1 Million
Communication Services: $29.8 Million
Energy: $23.1 Million
Other: $21.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$932,000 0.2% of portfolio
3,216
Q4 2024 Added 4.18%
$0
$605,000 0.13% of portfolio
1,475
Q3 2023 Reduced 3.78%
$0
$528,000 0.11% of portfolio
901
Q4 2024 Added 1.12%
$0
$375,000 0.08% of portfolio
6,748
Q4 2021 New
$0
$324,000 0.07% of portfolio
1,915
Q4 2024 Added 0.37%
$0
$310,000 0.07% of portfolio
4,416
Q4 2024 Added 1.33%
$0
$340,000 0.07% of portfolio
3,832
Q1 2020 New
$0
$214,000 0.05% of portfolio
3,370
Q4 2021 New
$0
$226,000 0.05% of portfolio
5,537
Q2 2022 New
$0
$248,000 0.05% of portfolio
4,639
Q4 2024 Added 0.52%
$0
$126,000 0.03% of portfolio
235
Q2 2024 Reduced 8.2%
$0
$134,000 0.03% of portfolio
3,879
Q2 2023 New
$0
$135,000 0.03% of portfolio
2,215
Q4 2024 Reduced 2.85%
$0
$121,000 0.03% of portfolio
1,219
Q4 2024 Added 0.08%
$0
$154,000 0.03% of portfolio
3,226
Q4 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $472 Million
  • Prior Value $486 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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