Rowland & Co Investment Counsel
Latest statistics and disclosures from Rowlandmiller & Partners.adv's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, AAPL, MSFT, LLY, ADP, and represent 22.52% of Rowlandmiller & Partners.adv's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$7.8M), VRT, BA, UPS, TGT, PFE, SON, BF.B, CF, GOOG.
- Started 5 new stock positions in CCEL, MLM, MLI, CF, CSCO.
- Reduced shares in these 10 stocks: LEG, LLY, GNTX, MMS, SMG, PNR, MED, EXPD, XRAY, FI.
- Sold out of its positions in XRAY, FI, LEG.
- Rowlandmiller & Partners.adv was a net buyer of stock by $8.8M.
- Rowlandmiller & Partners.adv has $474M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0000225816
Tip: Access up to 7 years of quarterly data
Positions held by Rowland & Co Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 5.5 | $26M | 126k | 206.82 |
|
|
| Apple (AAPL) | 5.3 | $25M | 146k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $21M | 51k | 420.72 |
|
|
| Eli Lilly & Co. (LLY) | 3.7 | $17M | -3% | 22k | 777.99 |
|
| Automatic Data Processing (ADP) | 3.5 | $17M | 67k | 249.74 |
|
|
| Coca-Cola Company (KO) | 3.0 | $14M | 232k | 61.18 |
|
|
| Home Depot (HD) | 2.8 | $13M | 35k | 383.60 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $13M | 84k | 152.26 |
|
|
| Qualcomm (QCOM) | 2.6 | $12M | 73k | 169.30 |
|
|
| McDonald's Corporation (MCD) | 2.5 | $12M | 42k | 281.96 |
|
|
| Wal-Mart Stores (WMT) | 2.5 | $12M | +198% | 194k | 60.17 |
|
| Johnson & Johnson (JNJ) | 2.4 | $11M | 72k | 158.19 |
|
|
| Intel Corporation (INTC) | 2.2 | $11M | 240k | 44.17 |
|
|
| Exxon Mobil Corporation (XOM) | 2.1 | $9.7M | 84k | 116.24 |
|
|
| Chubb (CB) | 2.0 | $9.6M | 37k | 259.13 |
|
|
| Genuine Parts Company (GPC) | 1.9 | $8.8M | 57k | 154.93 |
|
|
| Abbvie (ABBV) | 1.8 | $8.5M | 47k | 182.10 |
|
|
| Truist Financial Corp equities (TFC) | 1.8 | $8.4M | 217k | 38.98 |
|
|
| Cummins (CMI) | 1.7 | $7.9M | 27k | 294.66 |
|
|
| Verizon Communications (VZ) | 1.6 | $7.7M | +2% | 183k | 41.96 |
|
| Chevron Corporation (CVX) | 1.5 | $7.3M | 47k | 157.74 |
|
|
| Copart (CPRT) | 1.5 | $6.9M | 119k | 57.92 |
|
|
| Cullen/Frost Bankers (CFR) | 1.3 | $6.3M | 56k | 112.57 |
|
|
| United Parcel Service (UPS) | 1.3 | $6.0M | +6% | 41k | 148.63 |
|
| Merck & Co (MRK) | 1.3 | $6.0M | 45k | 131.95 |
|
|
| Weyerhaeuser Company (WY) | 1.2 | $5.7M | 158k | 35.91 |
|
|
| T. Rowe Price (TROW) | 1.2 | $5.5M | 45k | 121.92 |
|
|
| ConocoPhillips (COP) | 1.1 | $5.4M | 43k | 127.28 |
|
|
| Zebra Technologies (ZBRA) | 1.1 | $5.4M | 18k | 301.44 |
|
|
| Amgen (AMGN) | 1.1 | $5.3M | 19k | 284.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 26k | 200.31 |
|
|
| SYSCO Corporation (SYY) | 1.0 | $5.0M | 61k | 81.18 |
|
|
| Werner Enterprises (WERN) | 0.9 | $4.4M | 112k | 39.12 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | 5.7k | 732.67 |
|
|
| Cintas Corporation (CTAS) | 0.9 | $4.2M | 6.1k | 687.05 |
|
|
| CSX Corporation (CSX) | 0.9 | $4.2M | 112k | 37.07 |
|
|
| Sonoco Products Company (SON) | 0.8 | $4.0M | +6% | 69k | 57.84 |
|
| Paychex (PAYX) | 0.8 | $3.9M | -2% | 32k | 122.80 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.8M | -2% | 4.2k | 903.56 |
|
| Bio-techne Corporation (TECH) | 0.7 | $3.3M | 48k | 70.39 |
|
|
| Waste Management (WM) | 0.7 | $3.2M | 15k | 213.16 |
|
|
| Emerson Electric (EMR) | 0.7 | $3.1M | 27k | 113.42 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 24k | 129.35 |
|
|
| Gilead Sciences (GILD) | 0.6 | $3.0M | 41k | 73.25 |
|
|
| Maximus (MMS) | 0.6 | $2.8M | -10% | 33k | 83.90 |
|
| AFLAC Incorporated (AFL) | 0.6 | $2.8M | 32k | 85.86 |
|
|
| Packaging Corporation of America (PKG) | 0.6 | $2.7M | 14k | 189.78 |
|
|
| Duke Energy (DUK) | 0.5 | $2.5M | 26k | 96.71 |
|
|
| Patterson Companies (PDCO) | 0.5 | $2.5M | 92k | 27.65 |
|
|
| Skyworks Solutions (SWKS) | 0.5 | $2.5M | 23k | 108.32 |
|
|
| Walt Disney Company (DIS) | 0.5 | $2.4M | -3% | 20k | 122.36 |
|
| Target Corporation (TGT) | 0.5 | $2.2M | +20% | 12k | 177.21 |
|
| Pfizer (PFE) | 0.5 | $2.2M | +14% | 79k | 27.75 |
|
| Teleflex Incorporated (TFX) | 0.4 | $2.0M | 8.9k | 226.17 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 22k | 91.39 |
|
|
| Public Storage (PSA) | 0.4 | $2.0M | -2% | 6.8k | 290.10 |
|
| Phillips 66 (PSX) | 0.4 | $1.8M | +8% | 11k | 163.34 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $1.8M | +240% | 22k | 81.67 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 35k | 50.18 |
|
|
| Amazon (AMZN) | 0.4 | $1.8M | 9.7k | 180.38 |
|
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.6M | -7% | 14k | 121.57 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 10k | 162.26 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | +12% | 5.5k | 296.24 |
|
| Boeing Company (BA) | 0.3 | $1.6M | +88% | 8.4k | 193.01 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | +12% | 9.2k | 174.21 |
|
| Enova Intl (ENVA) | 0.3 | $1.5M | 24k | 62.83 |
|
|
| InterDigital (IDCC) | 0.3 | $1.4M | 13k | 106.47 |
|
|
| Discover Financial Services (DFS) | 0.3 | $1.4M | +3% | 11k | 131.09 |
|
| Gentex Corporation (GNTX) | 0.3 | $1.4M | -23% | 38k | 36.12 |
|
| Western Union Company (WU) | 0.3 | $1.3M | 97k | 13.98 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.3M | +14% | 20k | 63.91 |
|
| Pentair cs (PNR) | 0.3 | $1.3M | -13% | 15k | 85.44 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.2M | 5.2k | 235.04 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 4.5k | 259.91 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.4k | 268.36 |
|
|
| Ross Stores (ROST) | 0.2 | $1.1M | 7.8k | 146.76 |
|
|
| Facebook Inc cl a (META) | 0.2 | $1.0M | 2.2k | 485.60 |
|
|
| Southern Company (SO) | 0.2 | $1.0M | 15k | 71.74 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 2.4k | 420.52 |
|
|
| Wec Energy Group (WEC) | 0.2 | $928k | 11k | 82.12 |
|
|
| Honeywell International (HON) | 0.2 | $853k | 4.2k | 205.28 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $821k | 5.7k | 144.06 |
|
|
| General Electric (GE) | 0.2 | $814k | 4.6k | 175.56 |
|
|
| Intuitive Surgical (ISRG) | 0.2 | $791k | 2.0k | 399.09 |
|
|
| Consolidated Edison (ED) | 0.2 | $722k | -6% | 7.9k | 90.81 |
|
| Church & Dwight (CHD) | 0.1 | $701k | -2% | 6.7k | 104.31 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $667k | +51% | 13k | 51.62 |
|
| J.M. Smucker Company (SJM) | 0.1 | $622k | 4.9k | 125.87 |
|
|
| Fastenal Company (FAST) | 0.1 | $608k | 7.9k | 77.14 |
|
|
| Medtronic (MDT) | 0.1 | $571k | 6.5k | 87.15 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $571k | 16k | 34.89 |
|
|
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $569k | 18k | 32.02 |
|
|
| Essential Utils (WTRG) | 0.1 | $546k | 15k | 37.05 |
|
|
| Masco Corporation (MAS) | 0.1 | $544k | +3% | 6.9k | 78.89 |
|
| Everest Re Group (EG) | 0.1 | $535k | -6% | 1.3k | 397.50 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $532k | -2% | 183.00 | 2906.76 |
|
| Netflix (NFLX) | 0.1 | $511k | -3% | 841.00 | 607.33 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $508k | 1.5k | 344.28 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $494k | 6.4k | 76.81 |
|
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $488k | 3.9k | 126.62 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $469k | 2.8k | 169.21 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $465k | -2% | 3.7k | 125.61 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $465k | +27% | 890.00 | 522.88 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $448k | 2.2k | 201.50 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $438k | -2% | 837.00 | 523.15 |
|
| International Business Machines (IBM) | 0.1 | $438k | -2% | 2.3k | 190.96 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $437k | 4.5k | 97.68 |
|
|
| Nucor Corporation (NUE) | 0.1 | $431k | +18% | 2.2k | 197.90 |
|
| Dominion Resources (D) | 0.1 | $429k | 8.7k | 49.19 |
|
|
| Acuity Brands (AYI) | 0.1 | $417k | 1.6k | 268.73 |
|
|
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $409k | 19k | 22.13 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $402k | 1.2k | 347.33 |
|
|
| Pepsi (PEP) | 0.1 | $392k | -2% | 2.2k | 175.01 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $380k | -11% | 18k | 21.69 |
|
| Globe Life (GL) | 0.1 | $373k | 3.2k | 116.38 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $372k | 1.5k | 242.36 |
|
|
| Dimensional Etf Trust (DFAT) | 0.1 | $367k | 6.7k | 54.43 |
|
|
| Schwab Target 2050 Index (SWYMX) | 0.1 | $365k | 21k | 17.65 |
|
|
| Bio-Rad Laboratories (BIO) | 0.1 | $364k | 1.1k | 345.87 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $353k | 2.3k | 150.93 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $344k | 16k | 21.04 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $323k | 4.4k | 74.22 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $321k | -4% | 3.6k | 90.05 |
|
| Ishares Tr usa min vo (USMV) | 0.1 | $320k | 3.8k | 83.58 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $312k | 250.00 | 1249.61 |
|
|
| Vanguard Value ETF (VTV) | 0.1 | $311k | 1.9k | 162.86 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $304k | 670.00 | 454.39 |
|
|
| Compass Minerals International (CMP) | 0.1 | $299k | 19k | 15.74 |
|
|
| Fidelity Intl Index (FSPSX) | 0.1 | $298k | -4% | 6.0k | 50.10 |
|
| Whirlpool Corporation (WHR) | 0.1 | $298k | 2.5k | 119.63 |
|
|
| Baxter International (BAX) | 0.1 | $274k | -4% | 6.4k | 42.74 |
|
| Abbott Laboratories (ABT) | 0.1 | $260k | 2.3k | 113.66 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $249k | 4.8k | 51.60 |
|
|
| Visa (V) | 0.1 | $248k | -10% | 888.00 | 279.28 |
|
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $239k | 10k | 23.87 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $227k | 5.5k | 40.90 |
|
|
| CF Industries Holdings (CF) | 0.0 | $214k | NEW | 2.6k | 83.21 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $192k | 3.4k | 56.98 |
|
|
| RPM International (RPM) | 0.0 | $191k | 1.6k | 119.02 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $187k | 12k | 15.67 |
|
|
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $186k | +2% | 2.1k | 90.06 |
|
| F5 Networks (FFIV) | 0.0 | $180k | 950.00 | 189.59 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $176k | 1.8k | 97.58 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $173k | -4% | 2.4k | 72.34 |
|
| Norfolk Southern (NSC) | 0.0 | $172k | 676.00 | 254.87 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $172k | +7% | 377.00 | 454.87 |
|
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $171k | 353.00 | 485.07 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $166k | 3.3k | 50.17 |
|
|
| Schwab S&p 500 Select (SWPPX) | 0.0 | $165k | 2.0k | 80.84 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $165k | 3.1k | 53.20 |
|
|
| Amcor (AMCR) | 0.0 | $164k | 17k | 9.51 |
|
|
| Caterpillar (CAT) | 0.0 | $158k | 431.00 | 366.68 |
|
|
| Simon Property (SPG) | 0.0 | $157k | 1.0k | 156.49 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $153k | -3% | 585.00 | 261.72 |
|
| Lowe's Companies (LOW) | 0.0 | $142k | 556.00 | 254.73 |
|
|
| Corning Incorporated (GLW) | 0.0 | $137k | 4.2k | 32.96 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $137k | -69% | 1.8k | 74.59 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $136k | 234.00 | 581.21 |
|
|
| DTE Energy Company (DTE) | 0.0 | $135k | 1.2k | 112.14 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $132k | 2.3k | 58.06 |
|
|
| Mueller Industries (MLI) | 0.0 | $132k | NEW | 2.5k | 53.93 |
|
| MasterCard Incorporated (MA) | 0.0 | $130k | 270.00 | 481.57 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $127k | 5.1k | 24.99 |
|
|
| Dimensional Etf Trust (DFAC) | 0.0 | $124k | 3.9k | 31.95 |
|
|
| Nordstrom (JWN) | 0.0 | $124k | -5% | 6.1k | 20.27 |
|
| Avient Corp (AVNT) | 0.0 | $124k | 2.8k | 43.40 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $123k | -4% | 256.00 | 481.01 |
|
| Martin Marietta Materials (MLM) | 0.0 | $123k | NEW | 200.00 | 613.94 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $122k | 1.2k | 101.41 |
|
|
| UnitedHealth (UNH) | 0.0 | $121k | 245.00 | 494.70 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $118k | 1.3k | 90.92 |
|
|
| Medifast (MED) | 0.0 | $114k | -55% | 3.0k | 38.32 |
|
| Cisco Systems (CSCO) | 0.0 | $114k | NEW | 2.3k | 49.91 |
|
| Roper Industries (ROP) | 0.0 | $113k | 202.00 | 560.84 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $112k | 116.00 | 962.48 |
|
|
| Clorox Company (CLX) | 0.0 | $110k | 716.00 | 153.17 |
|
|
| PPG Industries (PPG) | 0.0 | $109k | 750.00 | 144.90 |
|
|
| Cryo-cell Intl (CCEL) | 0.0 | $108k | NEW | 14k | 7.46 |
|
| Rbc Cad (RY) | 0.0 | $105k | 1.0k | 100.88 |
|
|
| Biogen Idec (BIIB) | 0.0 | $103k | -11% | 479.00 | 215.63 |
|
| Stanley Black & Decker (SWK) | 0.0 | $101k | 1.0k | 97.93 |
|
Past Filings by Rowlandmiller & Partners.adv
SEC 13F filings are viewable for Rowlandmiller & Partners.adv going back to 2014
- Rowlandmiller & Partners.adv 2024 Q1 filed April 8, 2024
- Rowlandmiller & Partners.adv 2023 Q4 filed Jan. 3, 2024
- Rowlandmiller & Partners.adv 2023 Q3 filed Oct. 26, 2023
- Rowland & Co Investment Counsel 2023 Q2 filed Aug. 4, 2023
- Rowland & Co Investment Counsel 2023 Q1 filed April 25, 2023
- Rowland & Co Investment Counsel 2022 Q4 filed Jan. 4, 2023
- Rowland & Co Investment Counsel 2022 Q3 filed Oct. 6, 2022
- Rowland & Co Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Rowland & Co Investment Counsel 2022 Q1 filed April 26, 2022
- Rowland & Co Investment Counsel 2021 Q4 filed Feb. 14, 2022
- Rowland & Co Investment Counsel 2021 Q3 filed Nov. 8, 2021
- Rowland & Co Investment Counsel 2021 Q2 filed Aug. 9, 2021
- Rowland & Co Investment Counsel 2021 Q1 filed May 11, 2021
- Rowland & Co Investment Counsel 2020 Q4 filed Feb. 11, 2021
- Rowland & Co Investment Counsel 2020 Q3 filed Nov. 12, 2020
- Rowland & Co Investment Counsel 2020 Q2 filed Aug. 10, 2020