Rowland & CO Investment Counsel has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $455 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.3M, Progressive Corp with a value of $25M, Microsoft Corp with a value of $22.9M, Eli Lilly & CO with a value of $18.7M, and Automatic Data Processing Inc with a value of $15.2M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $470M to 455M.

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 $455 Million
Technology: $90 Million
Financial Services: $68.8 Million
Industrials: $63.6 Million
Healthcare: $63.4 Million
Consumer Cyclical: $49.5 Million
Consumer Defensive: $45.2 Million
Communication Services: $27.6 Million
Energy: $25.1 Million
Other: $21.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $455 Million
  • Prior Value $470 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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