ROWLAND & CO INVESTMENT COUNSEL/ADV

RIA/Wealth

ROWLAND & CO INVESTMENT COUNSEL/ADV is a RIA/Wealth based in Atlanta, GA led by Janet Timmerman Miller, reporting $564.0M in AUM as of Q3 2025 with AAPL as the largest holding (7% allocation).

Managing PartnerJanet Timmerman Miller

Portfolio Value: $506.3M
Positions: 179
Top Holding: AAPL at 6.79%
Last Reported: Q3 2025

Address3060 Peachtree Road, N.w., One Buckhead Plaza, Suite 710, Atlanta, GA, 30305, United States

Top Holdings

Largest long holdings in ROWLAND & CO INVESTMENT COUNSEL/ADV's portfolio (38.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$34.4M	6.79%	-$342.7K Sold	0.00% 135.0K shares	Q4 2014 Held for 10y 11m
2 Progressive PGR	Insurance - Property & Casualty Financial Services	$26.3M	5.19%	-$1.5M Sold	0.02% 106.4K shares	Q4 2014 Held for 10y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$24.9M	4.91%	-$1.5M Sold	0.00% 48.0K shares	Q4 2014 Held for 10y 11m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$21.5M	4.24%	-$48.2K Sold	0.00% 88.2K shares	Q2 2019 Held for 6y 5m
5 Walmart WMT	Discount Stores Consumer Defensive	$18.6M	3.67%	-$671.0K Sold	0.00% 180.3K shares	Q4 2014 Held for 10y 11m
6 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$17.4M	3.44%	-$395.3K Sold	0.01% 59.4K shares	Q4 2014 Held for 10y 11m
7 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$13.9M	2.75%	-$57.8K Sold	0.00% 209.8K shares	Q4 2014 Held for 10y 11m
8 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$13.3M	2.62%	-$1.3M Sold	0.00% 17.4K shares	Q4 2014 Held for 10y 11m
9 Home Depot HD	Home Improvement Consumer Cyclical	$12.6M	2.49%	-$143.8K Sold	0.00% 31.1K shares	Q4 2014 Held for 10y 11m
10 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$12.3M	2.43%	-$572.2K Sold	0.00% 66.3K shares	Q4 2014 Held for 10y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ROWLAND & CO INVESTMENT COUNSEL/ADV's latest filing

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Market Value

$506.3M

Prior: $482.1M

Q/Q Change

+5.03%

+$24.3M

Net Flows % of MV

-0.962%

Turnover Ratio

2.26%

New Purchases

6 stocks

$1.1M

Added To

48 stocks

+$7.9M

Sold Out Of

7 stocks

$1.0M

Reduced Holdings

69 stocks

-$12.9M

Increased Positions

Position	Shares Δ	Change
1 T-Mobile US TMUS	New	0 → 1.9K +$453.6K
2 Advanced Micro Devices AMD	New	0 → 1.2K +$199.0K
3 BWX Technologies BWXT	New	0 → 670.0 +$123.5K
4 Celestica CLS	New	0 → 450.0 +$110.9K
5 SPDR Portfolio S&P 500 Growth ETF SPYG	New	0 → 1.0K +$109.1K

Decreased Positions

Position	Shares Δ	Change
1 Regions Financial RF	Sold	16.3K → 0 −$384.0K
2 Walgreens Boots Alliance WBA	Sold	9.8K → 0 −$112.8K
3 Fiserv FI	Sold	654.0 → 0 −$112.8K
4 Tractor Supply Company TSCO	Sold	2.0K → 0 −$106.9K
5 Humacyte HUMA	Sold	49.3K → 0 −$103.0K