Latest ROWLAND & CO INVESTMENT COUNSEL/ADV Stock Portfolio

ROWLAND & CO INVESTMENT COUNSEL/ADV Performance:

2026 Q1: -0.89%YTD: -0.89%2025: 9.62%

Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 9.62%.

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

ROWLANDMILLER & PARTNERS.ADV is a hedge fund based in Atlanta, GA. On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROWLANDMILLER & PARTNERS.ADV reported an equity portfolio of $493.3 Millions as of 31 Mar, 2026.

The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are AAPL, GOOG, PGR. The fund has invested 6.7% of it's portfolio in APPLE INC COM and 5.3% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off BANK MONTREAL MEDIUM COM (BMO), CF INDUSTRIES HOLD COM (CF) and RESOLUTE HLDGS MGMT INC COM stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO COM CL A (VRT), ORACLE CORP COM (ORCL) and EOG RES INC COM (EOG). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in KINDER MORGAN INC DEL COM (KMI) and ANALOG DEVICES INC COM (ADI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), INTERNATIONAL BUSINESS MACHS COM (IBM) 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 -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kinder morgan inc del com	112,895
analog devices inc com	108,053

New stocks bought by ROWLAND & CO INVESTMENT COUNSEL/ADV

Additions

Ticker	% Inc.
netflix inc. com	163
international business machs com	115
blackrock inc com	58.46
cincinnati finl corp com	47.81
zoetis inc cl a	47.81
micron technology inc com	42.38
amazon com inc com	29.91
amcor plc com new	29.5

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

Reductions

Ticker	% Reduced
vertiv holdings co com cl a	-60.71
oracle corp com	-52.84
eog res inc com	-50.54
rtx corporation com	-45.33
mplx lp com unit rep ltd	-34.32
altria group inc com	-33.56
disney walt co com	-28.1
paychex inc com	-27.5

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

Sold off

Ticker	$ Sold
energy transfer l p com ut ltd ptn	-191,284
bank montreal medium com	-580,940
cf industries hold com	-297,090
whirlpool corp com	-144,640
schwab charles corp com	-144,369
ge healthcare technologies inc common stock	-106,276
resolute hldgs mgmt inc com	-222,531
factset resh sys inc com	-158,153

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

Sector Distribution

ROWLANDMILLER & PARTNERS.ADV has about 18.1% of it's holdings in Technology sector.

Sector	%
Technology	18.1
Financial Services	13.6
Industrials	13.2
Healthcare	13
Consumer Defensive	10.3
Communication Services	9.5
Consumer Cyclical	8.4
Energy	7
Others	3.2
Utilities	2
Real Estate	1.3

Market Cap. Distribution

ROWLANDMILLER & PARTNERS.ADV has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53
LARGE-CAP	38.6
MID-CAP	4.8
UNALLOCATED	3.2

Stocks belong to which Index?

About 93.1% of the stocks held by ROWLANDMILLER & PARTNERS.ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.8
Others	6.9
RUSSELL 2000	2.3

Top 5 Winners (%)		%
CIEN	ciena corp com new	66.0 %
GLW	corning inc com	55.3 %
MPC	marathon pete corp com	48.1 %
PSX	phillips 66 com	40.9 %
COP	conocophillips com	40.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	4.0 M
CVX	chevron	2.8 M
JNJ	johnson & johnson com	2.4 M
VRT	vertiv holdings co com cl a	2.2 M
WMT	walmart inc com	2.2 M

Top 5 Losers (%)		%
FICO	fair isaac corp com	-36.9 %
MKC	mccormick & co inc com non vtg	-25.9 %
QCOM	qualcomm inc com	-24.7 %
LULU	lululemon athletica inc com	-24.4 %
COF	capital one finl corp com	-23.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-5.7 M
PGR	progressive corp com	-3.1 M
ADP	automatic data processing inc com	-3.0 M
QCOM	qualcomm inc com	-2.9 M
LLY	eli lilly & co com	-2.5 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 189 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ROWLANDMILLER & PARTNERS.ADV last quarter.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.67	129,559	32,880,900	reduced	-3.11

ABBV	abbvie inc com	1.90	43,066	9,366,640	reduced	-3.08

ABT	abbott laboratories com	0.03	1,266	129,980	unchanged	0.00

ACWF	ishares core dividend growth etf	0.03	2,105	147,728	unchanged	0.00

ADI	analog devices inc com	0.02	339	108,053	new

ADP	automatic data processing inc com	2.18	53,021	10,772,900	reduced	-10.49

AEP	american elec pwr co inc com	0.04	1,498	196,357	added	14.53

AFL	aflac inc com	0.53	23,823	2,613,660	reduced	-6.55

AMCR	amcor plc com new	0.04	4,477	177,960	added	29.5

AMD	advanced micro devices inc com	0.06	1,460	297,007	reduced	-2.67

AMGN	amgen inc com	1.05	14,746	5,188,680	reduced	-6.54

AMPS	ishares msci usa min vol factor etf	0.07	3,632	336,831	unchanged	0.00

AMZN	amazon com inc com	0.76	17,962	3,740,940	added	29.91

APD	air products and chemicals inc com	0.09	1,493	433,862	reduced	-2.61

AVGO	broadcom inc com	0.05	785	242,965	unchanged	0.00

AYI	acuity inc com	0.09	1,553	435,181	unchanged	0.00

BA	boeing co com	0.38	9,399	1,870,820	reduced	-2.09

BAC	bank america corp com	0.02	2,092	101,985	unchanged	0.00

BIL	state street spdr portfolio s&p 500 growth etf	0.02	1,043	102,198	unchanged	0.00

BIO	bio rad labs inc cl a	0.03	565	157,493	unchanged	0.00