Latest ROWLAND & CO INVESTMENT COUNSEL/ADV Stock Portfolio

ROWLAND & CO INVESTMENT COUNSEL/ADV Performance:

2025 Q1: -0.24%YTD: -0.24%2024: 4.95%

Performance for 2025 Q1 is -0.24%, and YTD is -0.24%, and 2024 is 4.95%.

About ROWLAND & CO INVESTMENT COUNSEL/ADV and 13F Hedge Fund Stock Holdings

ROWLANDMILLER & PARTNERS.ADV is a hedge fund based in ATLANTA, GA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $460.2 Millions. In it's latest 13F Holdings report, ROWLANDMILLER & PARTNERS.ADV reported an equity portfolio of $484.5 Millions as of 30 Jun, 2025.

The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are PGR, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in PROGRESSIVE CORP COM and 5.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off DISCOVER FINL SVCS COM (DFS), FIDELITY SMALL CAP GROWTH and NORDSTROM INC COM (JWN) stocks. They significantly reduced their stock positions in PATTERSON COS INC COM (PDCO), TARGET CORP COM (TGT) and AFLAC INC COM (AFL). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in CAPITAL ONE FINL CORP COM (COF), JABIL INC COM (JBL) and IONQ INC COM (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC COM (UNH), FASTENAL CO COM (FAST) and BLACKROCK INC COM.

ROWLAND & CO INVESTMENT COUNSEL/ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ROWLANDMILLER & PARTNERS.ADV made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was -3.22%.

New Buys

Ticker	$ Bought
capital one finl corp com	1,795,270
jabil inc com	152,670
ionq inc com	113,870
martin marietta matls inc com	109,792
micron technology inc com	107,843
humacyte inc com	103,037
ishares russell 3000 etf	100,035

New stocks bought by ROWLAND & CO INVESTMENT COUNSEL/ADV

Additions

Ticker	% Inc.
unitedhealth group inc com	884
fastenal co com	100
blackrock inc com	47.9
eog res inc com	37.87
zoetis inc cl a	29.09
nextera energy inc com	22.82
rtx corporation com	15.25
mplx lp com unit rep ltd	11.65

Additions to existing portfolio by ROWLAND & CO INVESTMENT COUNSEL/ADV

Reductions

Ticker	% Reduced
patterson cos inc com	-94.7
target corp com	-16.55
aflac inc com	-5.3
ishares msci usa min vol factor etf	-5.22
international business machs com	-4.54
intel corp com	-2.72
werner enterprises inc com	-2.43
vanguard total stock market etf	-1.98

ROWLAND & CO INVESTMENT COUNSEL/ADV reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity small cap growth	-536,656
discover finl svcs com	-1,601,340
nordstrom inc com	-136,920
ge healthcare technologies inc common stock	-104,546
clorox co del com	-105,471

ROWLAND & CO INVESTMENT COUNSEL/ADV got rid off the above stocks

Sector Distribution

ROWLANDMILLER & PARTNERS.ADV has about 17.6% of it's holdings in Technology sector.

Sector	%
Technology	17.6
Financial Services	16.3
Industrials	15.5
Healthcare	12.9
Consumer Defensive	10.5
Consumer Cyclical	9.3
Communication Services	6.1
Energy	5.4
Others	2.5
Utilities	1.9
Real Estate	1.5

Market Cap. Distribution

ROWLANDMILLER & PARTNERS.ADV has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
MEGA-CAP	40.3
MID-CAP	4.8
UNALLOCATED	2.5

Stocks belong to which Index?

About 94% of the stocks held by ROWLANDMILLER & PARTNERS.ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.1
Others	6
RUSSELL 2000	2.9

Top 5 Winners (%)		%
T	at&t inc com	24.1 %
ED	consolidated edison inc com	23.9 %
GILD	gilead sciences inc com	21.3 %
GE	ge aerospace com new	20.0 %
AMGN	amgen inc com	19.5 %

Top 5 Winners ($)		$
PGR	progressive corp com	5.0 M
KO	coca cola co com	2.0 M
ABBV	abbvie inc com	1.5 M
JNJ	johnson & johnson com	1.5 M
CVX	chevron	1.1 M

Top 5 Losers (%)		%
VRT	vertiv holdings co com cl a	-33.3 %
TSLA	tesla inc com	-32.9 %
CMPO	composecure inc com cl a	-27.3 %
ZBRA	zebra technologies corporation cl a	-26.6 %
AVGO	broadcom inc com	-26.3 %

Top 5 Losers ($)		$
AAPL	apple inc com	-3.9 M
GOOG	alphabet inc cap stk cl c	-2.9 M
MSFT	microsoft corp com	-2.4 M
ZBRA	zebra technologies corporation cl a	-1.7 M
VRT	vertiv holdings co com cl a	-1.3 M

ROWLAND & CO INVESTMENT COUNSEL/ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROWLAND & CO INVESTMENT COUNSEL/ADV

ROWLANDMILLER & PARTNERS.ADV has 185 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for ROWLANDMILLER & PARTNERS.ADV last quarter.

Last Reported on: 01 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.78	136,395	27,984,200	added	0.09

ABBV	abbvie inc com	1.74	45,500	8,445,890	reduced	-0.14

ABT	abbott labs com	0.06	2,116	287,797	unchanged	0.00

ACWF	ishares core dividend growth etf	0.03	2,215	141,627	unchanged	0.00

ADP	automatic data processing inc com	3.86	60,709	18,722,800	reduced	-1.33

AEP	american elec pwr co inc com	0.03	1,243	128,973	unchanged	0.00

AFL	aflac inc com	0.60	27,426	2,892,380	reduced	-5.3

AMCR	amcor plc ord	0.03	17,286	158,858	unchanged	0.00

AMGN	amgen inc com	1.01	17,473	4,878,660	reduced	-0.65

AMPS	ishares msci usa min vol factor etf	0.07	3,632	340,935	reduced	-5.22

AMZN	amazon com inc com	0.48	10,627	2,331,460	added	5.46

APD	air prods & chems inc com	0.09	1,533	432,554	unchanged	0.00

AVGO	broadcom inc com	0.04	685	188,820	unchanged	0.00

AYI	acuity inc com	0.10	1,553	463,322	unchanged	0.00

BA	boeing co com	0.45	10,330	2,164,590	reduced	-0.1

BAX	baxter intl inc com	0.02	3,324	100,654	added	0.03

BIO	bio rad labs inc cl a	0.03	660	159,271	reduced	-1.2

BK	bank new york mellon corp com	0.03	1,678	152,882	unchanged	0.00

BNL	broadstone net lease inc com	0.04	11,904	191,059	unchanged	0.00

BZQ	proshares s&p 500 dividend aristocrats etf	0.03	1,219	122,824	unchanged	0.00