ROWLAND & CO INVESTMENT COUNSEL/ADV Portfolio Holdings
Q3 2025•179 long positions•$506.3M portfolio value
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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $34.4M 6.79% | -$342.7K Sold | 0.001% 135.0K shares | 136.4K → 135.0K −$342.7K | -0.99% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $26.3M 5.19% | -$1.5M Sold | 0.018% 106.4K shares | 112.4K → 106.4K −$1.5M | -5.38% | $144.81B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $24.9M 4.91% | -$1.5M Sold | 0.001% 48.0K shares | 51.0K → 48.0K −$1.5M | -5.71% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $21.5M 4.24% | -$48.2K Sold | 0.001% 88.2K shares | 88.4K → 88.2K −$48.2K | -0.22% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $18.6M 3.67% | -$671.0K Sold | 0.002% 180.3K shares | 186.8K → 180.3K −$671.0K | -3.49% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Staffing & Employment Services Industrials | $17.4M 3.44% | -$395.3K Sold | 0.015% 59.4K shares | 60.7K → 59.4K −$395.3K | -2.22% | $118.89B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.9M 2.75% | -$57.8K Sold | 0.005% 209.8K shares | 210.7K → 209.8K −$57.8K | -0.41% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $13.3M 2.62% | -$1.3M Sold | 0.002% 17.4K shares | 19.1K → 17.4K −$1.3M | -8.78% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $12.6M 2.49% | -$143.8K Sold | 0.003% 31.1K shares | 31.4K → 31.1K −$143.8K | -1.13% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $12.3M 2.43% | -$572.2K Sold | 0.003% 66.3K shares | 69.4K → 66.3K −$572.2K | -4.45% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $11.7M 2.3% | -$78.4K Sold | 0.005% 38.4K shares | 38.6K → 38.4K −$78.4K | -0.67% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $11.4M 2.25% | +$2.7K Bought | 0.006% 68.4K shares | 68.4K → 68.4K +$2.7K | +0.02% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $10.4M 2.05% | -$147.3K Sold | 0.003% 44.9K shares | 45.5K → 44.9K −$147.3K | -1.4% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $9.9M 1.96% | -$145.3K Sold | 0.009% 35.2K shares | 35.7K → 35.2K −$145.3K | -1.44% | $112.53B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $9.7M 1.92% | -$174.4K Sold | 0.017% 23.1K shares | 23.5K → 23.1K −$174.4K | -1.76% | $58.2B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $9.4M 1.85% | -$86.7K Sold | 0.002% 83.1K shares | 83.9K → 83.1K −$86.7K | -0.92% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $9.3M 1.85% | +$856.1K Bought | 0.005% 212.6K shares | 193.1K → 212.6K +$856.1K | +10.09% | $185.31B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $8.7M 1.72% | -$94.4K Sold | 0.015% 190.5K shares | 192.5K → 190.5K −$94.4K | -1.07% | $59.0B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $8.2M 1.61% | +$412.1K Bought | 0.003% 52.5K shares | 49.9K → 52.5K +$412.1K | +5.32% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $8.0M 1.58% | +$96.2K Bought | 0.001% 25.4K shares | 25.1K → 25.4K +$96.2K | +1.21% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $8.0M 1.58% | +$57.8K Bought | 0.0% 42.9K shares | 42.6K → 42.9K +$57.8K | +0.73% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $7.4M 1.46% | -$123.2K Sold | 0.038% 53.5K shares | 54.4K → 53.5K −$123.2K | -1.63% | $19.3B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $6.8M 1.34% | +$124.4K Bought | 0.083% 53.7K shares | 52.7K → 53.7K +$124.4K | +1.86% | $8.2B Mid Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $6.1M 1.2% | -$483.8K Sold | 0.004% 180.8K shares | 195.2K → 180.8K −$483.8K | -7.39% | $159.60B Large Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $5.4M 1.07% | +$728.5K Bought | 0.001% 5.8K shares | 5.0K → 5.8K +$728.5K | +15.59% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Electrical Equipment & Parts Industrials | $5.3M 1.05% | -$84.3K Sold | 0.009% 35.3K shares | 35.8K → 35.3K −$84.3K | -1.56% | $57.6B Large Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $4.9M 0.962% | -$72.8K Sold | 0.012% 59.1K shares | 60.0K → 59.1K −$72.8K | -1.47% | $39.4B Large Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $4.6M 0.916% | -$166.4K Sold | 0.031% 15.6K shares | 16.2K → 15.6K −$166.4K | -3.46% | $15.1B Large Cap | Q4 2014 Held for 10y 11m | |
Auto - Dealerships Consumer Cyclical | $4.6M 0.901% | -$329.2K Sold | 0.01% 101.5K shares | 108.8K → 101.5K −$329.2K | -6.73% | $43.5B Large Cap | Q4 2014 Held for 10y 11m | |
Computer Hardware Technology | $4.6M 0.901% | +$187.4K Bought | 0.016% 95.1K shares | 91.2K → 95.1K +$187.4K | +4.29% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $4.5M 0.88% | -$474.1K Sold | 0.003% 15.8K shares | 17.5K → 15.8K −$474.1K | -9.61% | $151.93B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Business Services Industrials | $4.4M 0.868% | -$312.8K Sold | 0.005% 21.4K shares | 22.9K → 21.4K −$312.8K | -6.65% | $82.7B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $4.2M 0.826% | -$4.1K Sold | 0.047% 12.1K shares | 12.1K → 12.1K −$4.1K | -0.1% | $8.9B Mid Cap | Q1 2018 Held for 7y 8m | |
Integrated Freight & Logistics Industrials | $3.9M 0.771% | -$53.8K Sold | 0.006% 46.7K shares | 47.4K → 46.7K −$53.8K | -1.36% | $70.8B Large Cap | Q4 2014 Held for 10y 11m | |
Staffing & Employment Services Industrials | $3.8M 0.745% | -$56.7K Sold | 0.008% 29.8K shares | 30.2K → 29.8K −$56.7K | -1.48% | $45.6B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $3.8M 0.745% | -$122.4K Sold | 0.003% 39.9K shares | 41.2K → 39.9K −$122.4K | -3.14% | $118.14B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $3.7M 0.731% | -$299.1K Sold | 0.016% 36.1K shares | 39.0K → 36.1K −$299.1K | -7.47% | $22.6B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 0.721% | -$107.7K Sold | 0.003% 32.9K shares | 33.8K → 32.9K −$107.7K | -2.87% | $137.73B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Specialty Real Estate | $3.6M 0.72% | +$183.3K Bought | 0.02% 147.1K shares | 139.7K → 147.1K +$183.3K | +5.29% | $17.9B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $3.5M 0.685% | +$112.2K Bought | 0.005% 26.4K shares | 25.6K → 26.4K +$112.2K | +3.34% | $73.8B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 0.669% | -$47.4K Sold | 0.002% 40.3K shares | 40.9K → 40.3K −$47.4K | -1.38% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Waste Management Industrials | $3.3M 0.648% | — | 0.004% 14.8K shares | — | — | $89.0B Large Cap | Q1 2018 Held for 7y 8m | |
Regulated Electric Utilities | $3.2M 0.64% | -$47.4K Sold | 0.003% 26.2K shares | 26.6K → 26.2K −$47.4K | -1.44% | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Railroads Industrials | $3.1M 0.614% | -$38.8K Sold | 0.005% 87.5K shares | 88.6K → 87.5K −$38.8K | -1.23% | $66.2B Large Cap | Q4 2014 Held for 10y 11m | |
Packaging & Containers Consumer Cyclical | $3.1M 0.614% | +$2.8K Bought | 0.016% 14.3K shares | 14.2K → 14.3K +$2.8K | +0.09% | $19.6B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $3.1M 0.61% | +$598.0K Bought | 0.027% 40.1K shares | 32.3K → 40.1K +$598.0K | +24.02% | $11.4B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Life Financial Services | $3.0M 0.596% | -$45.9K Sold | 0.005% 27.0K shares | 27.4K → 27.0K −$45.9K | -1.5% | $59.7B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 0.56% | +$500.6K Bought | 0.0% 12.9K shares | 10.6K → 12.9K +$500.6K | +21.45% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Packaging & Containers Consumer Cyclical | $2.8M 0.551% | -$3.1K Sold | 0.066% 64.7K shares | 64.8K → 64.7K −$3.1K | -0.11% | $4.3B Mid Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $2.5M 0.492% | -$173.0K Sold | 0.006% 20.0K shares | 21.4K → 20.0K −$173.0K | -6.49% | $41.3B Large Cap | Q4 2014 Held for 10y 11m |
