Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $468 Million
  • Q1 2025

Rowland & CO Investment Counsel has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $468 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $31.9M, Apple Inc. with a value of $30.3M, Microsoft Corp with a value of $19.1M, Automatic Data Processing Inc with a value of $18.8M, and Walmart Inc. with a value of $16.6M.

Examining the 13F form we can see an decrease of $4.03M in the current position value, from $472M to 468M.

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 $468 Million
Technology: $81 Million
Financial Services: $79.9 Million
Industrials: $68 Million
Healthcare: $61.2 Million
Consumer Cyclical: $50.5 Million
Consumer Defensive: $49.9 Million
Communication Services: $28.8 Million
Energy: $25.8 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3B
$2.13 Million 0.46% of portfolio
22,062
Q1 2025 Added 1.33%
$136B
$2.04 Million 0.44% of portfolio
80,394
Q1 2025 Reduced 2.96%
$51.9B
$2 Million 0.43% of portfolio
6,676
Q1 2025 Reduced 0.37%
$11.8B
$1.97 Million 0.42% of portfolio
30,478
Q1 2025 Added 29.68%
$2.17T
$1.92 Million 0.41% of portfolio
10,077
Q1 2025 Added 8.27%
$3.04B
$1.92 Million 0.41% of portfolio
61,563
Q1 2025 Reduced 11.07%
$16.4B
$1.84 Million 0.39% of portfolio
5,471
Q1 2025 Reduced 1.44%
$1.59T
$1.82 Million 0.39% of portfolio
3,149
Q1 2025 Added 26.87%
$120B
$1.76 Million 0.38% of portfolio
10,340
Q1 2025 Reduced 0.34%
$216B
$1.76 Million 0.38% of portfolio
17,855
Q1 2025 Reduced 2.21%
$380B
$1.6 Million 0.34% of portfolio
9,397
Q1 2025 Added 0.02%
$54.7B
$1.6 Million 0.34% of portfolio
9,381
Q1 2025 Reduced 2.55%
$18.7B
$1.52 Million 0.33% of portfolio
12,651
Q1 2025 Reduced 2.09%
$57.5B
$1.52 Million 0.32% of portfolio
12,283
Q1 2025 Added 2.18%
$140B
$1.44 Million 0.31% of portfolio
20,381
Q1 2025 Reduced 1.2%
$105B
$1.45 Million 0.31% of portfolio
14,804
Q1 2025 Added 0.92%
$633B
$1.42 Million 0.3% of portfolio
2,700
Q1 2025 Added 0.67%
$114B
$1.42 Million 0.3% of portfolio
15,836
Q1 2025 Added 22.32%
$21.2B
$1.3 Million 0.28% of portfolio
34,841
Q1 2025 Reduced 0.99%
$185B
$1.27 Million 0.27% of portfolio
2,572
Q1 2025 Added 7.89%
$98.9B
$1.15 Million 0.25% of portfolio
12,519
Q1 2025 Added 0.28%
$33.2B
$1.15 Million 0.25% of portfolio
10,591
Q1 2025 Reduced 3.64%
$16.7B
$1.13 Million 0.24% of portfolio
12,920
Q3 2024 Reduced 1.15%
$75.5B
$1.09 Million 0.23% of portfolio
4,388
Q1 2025 Added 0.16%
$10.7B
$1.09 Million 0.23% of portfolio
4,525
Q1 2025 Reduced 1.52%
$51.1B
$1.02 Million 0.22% of portfolio
7,110
Q1 2025 Added 28.59%
$5.63B
$1.03 Million 0.22% of portfolio
7,449
Q1 2025 Reduced 12.65%
$44.9B
$1.04 Million 0.22% of portfolio
10,001
Q1 2025 Reduced 17.46%
$44.5B
$964,000 0.21% of portfolio
7,546
Q1 2025 Reduced 1.44%
$272B
$934,000 0.2% of portfolio
4,670
Q1 2025 Added 0.02%
$151B
$885,000 0.19% of portfolio
4,180
Q1 2025 Added 0.14%
$0
$897,000 0.19% of portfolio
3,284
Q1 2025 Added 2.11%
$580B
$865,000 0.18% of portfolio
6,190
Q1 2025 Added 48.62%
$3.3B
$852,000 0.18% of portfolio
80,621
Q1 2025 Reduced 2.81%
$5.12B
$811,000 0.17% of portfolio
34,837
Q1 2025 Reduced 3.53%
$569B
$746,000 0.16% of portfolio
801
Q3 2024 Reduced 4.76%
$263B
$766,000 0.16% of portfolio
3,083
Q1 2025 Added 28.83%
$23.3B
$714,000 0.15% of portfolio
6,488
Q1 2025 Added 0.31%
$35.5B
$602,000 0.13% of portfolio
5,447
Q2 2024 Reduced 31.46%
$0
$546,000 0.12% of portfolio
977
Q1 2025 Added 8.44%
$9.93B
$538,000 0.12% of portfolio
13,617
Q1 2025 Reduced 1.84%
$0
$540,000 0.12% of portfolio
1,459
Q1 2025 Reduced 1.08%
$10.4B
$550,000 0.12% of portfolio
4,653
Q1 2025 Added 2.62%
$23.8B
$560,000 0.12% of portfolio
7,227
Q4 2024 Reduced 3.67%
$16.6B
$505,000 0.11% of portfolio
16,353
Q4 2023 Reduced 7.36%
$23.8B
$503,000 0.11% of portfolio
1,375
Q1 2025 Added 51.1%
$46.6B
$493,000 0.11% of portfolio
8,810
Q1 2025 Added 2.92%
$18.7B
$470,000 0.1% of portfolio
5,719
Q1 2025 Added 0.11%
$14.4B
$481,000 0.1% of portfolio
6,923
Q1 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $468 Million
  • Prior Value $472 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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