Latest ROWLAND & CO INVESTMENT COUNSEL/ADV Stock Portfolio

ROWLAND & CO INVESTMENT COUNSEL/ADV Performance:

2025 Q3: 5.78%YTD: 8.29%2024: 12.5%

Performance for 2025 Q3 is 5.78%, and YTD is 8.29%, and 2024 is 12.5%.

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 $509.1 Millions as of 30 Sep, 2025.

The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are AAPL, PGR, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC COM and 5.2% of portfolio in PROGRESSIVE CORP COM.

The fund managers got completely rid off REGIONS FINANCIAL CORP NEW COM (RF), WALGREENS BOOTS ALLIANCE INC COM (WBA) and FISERV INC COM stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC COM (WTRG), CORNING INC COM (GLW) and CONSOLIDATED EDISON INC COM (ED). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in T-MOBILE US INC COM (TMUS), ADVANCED MICRO DEVICES INC COM (AMD) and TECHTRONIC INDS LTD SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX, EOG RES INC COM (EOG) and UNITEDHEALTH GROUP INC COM (UNH).

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

Our best estimate is that ROWLANDMILLER & PARTNERS.ADV made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.

New Buys

Ticker	$ Bought
t-mobile us inc com	453,625
advanced micro devices inc com	199,001
techtronic inds ltd sponsored adr	140,459
bwx technologies inc com	123,527
celestica inc com	110,871
spdr portfolio s&p 500 growth etf	109,050
resolute hldgs mgmt inc com	102,236

New stocks bought by ROWLAND & CO INVESTMENT COUNSEL/ADV

Additions

Ticker	% Inc.
schwab s&p 500 index	496
eog res inc com	198
unitedhealth group inc com	93.53
mplx lp com unit rep ltd	84.63
intuitive surgical inc com new	65.67
rtx corporation com	36.55
medtronic plc shs	32.19
blackrock inc com	24.33

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

Reductions

Ticker	% Reduced
essential utils inc com	-38.72
corning inc com	-31.25
consolidated edison inc com	-30.38
royal bk cda com	-22.55
smucker j m co com new	-14.72
bio rad labs inc cl a	-14.39
meta platforms inc cl a	-13.74
disney walt co com	-13.08

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

Sold off

Ticker	$ Sold
humacyte inc com	-103,037
regions financial corp new com	-383,987
walgreens boots alliance inc com	-112,805
baxter intl inc com	-100,654
patterson cos inc com	-102,135
tractor supply co com	-106,859
fiserv inc com	-112,756

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

Sector Distribution

ROWLANDMILLER & PARTNERS.ADV has about 20.4% of it's holdings in Technology sector.

Sector	%
Technology	20.4
Industrials	14.9
Financial Services	14.4
Healthcare	11.7
Consumer Defensive	9.8
Consumer Cyclical	9.1
Communication Services	8.1
Energy	5
Others	2.8
Utilities	1.9
Real Estate	1.4

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	49.4
MEGA-CAP	43.2
MID-CAP	4.3
UNALLOCATED	2.8

Stocks belong to which Index?

About 93.4% of the stocks held by ROWLANDMILLER & PARTNERS.ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.4
Others	6.7
RUSSELL 2000	3

Top 5 Winners (%)		%
GLW	corning inc com	56.0 %
IDCC	interdigital inc com	54.0 %
INTC	intel corp com	49.8 %
CMPO	composecure inc com cl a	47.8 %
IONQ	ionq inc com	43.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	6.7 M
GOOG	alphabet inc cap stk cl c	5.8 M
JNJ	johnson & johnson com	2.3 M
CMI	cummins inc com	2.2 M
INTC	intel corp com	2.2 M

Top 5 Losers (%)		%
FDS	factset resh sys inc com	-36.0 %
CMG	chipotle mexican grill inc com	-28.6 %
LULU	lululemon athletica inc com	-25.1 %
WHR	whirlpool corp com	-22.5 %
HRL	hormel foods corp com	-18.2 %

Top 5 Losers ($)		$
PGR	progressive corp com	-2.2 M
KO	coca cola co com	-0.9 M
ADP	automatic data processing inc com	-0.9 M
UPS	united parcel service inc cl b	-0.8 M
PAYX	paychex inc com	-0.6 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 187 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROWLANDMILLER & PARTNERS.ADV last quarter.

Last Reported on: 01 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.75	135,049	34,387,700	reduced	-0.99

ABBV	abbvie inc com	2.04	44,864	10,387,900	reduced	-1.4

ABT	abbott labs com	0.06	2,116	283,417	unchanged	0.00

ACWF	ishares core dividend growth etf	0.03	2,215	150,797	unchanged	0.00

ADP	automatic data processing inc com	3.42	59,362	17,422,900	reduced	-2.22

AEP	american elec pwr co inc com	0.03	1,208	135,900	reduced	-2.82

AFL	aflac inc com	0.59	27,015	3,017,660	reduced	-1.5

AMCR	amcor plc ord	0.03	17,286	141,399	unchanged	0.00

AMD	advanced micro devices inc com	0.04	1,230	199,001	new

AMGN	amgen inc com	0.88	15,793	4,456,810	reduced	-9.61

AMPS	ishares msci usa min vol factor etf	0.07	3,632	345,548	unchanged	0.00

AMZN	amazon com inc com	0.56	12,907	2,833,990	added	21.45

APD	air prods & chems inc com	0.08	1,533	418,230	unchanged	0.00

AVGO	broadcom inc com	0.05	785	258,979	added	14.6

AYI	acuity inc com	0.10	1,553	534,837	unchanged	0.00

BA	boeing co com	0.42	9,960	2,149,810	reduced	-3.58

BAX	baxter intl inc com	0.00	0.00	0.00	sold off	-100

BIL	spdr portfolio s&p 500 growth etf	0.02	1,043	109,050	new

BIO	bio rad labs inc cl a	0.03	565	158,420	reduced	-14.39

BK	bank new york mellon corp com	0.04	1,678	182,834	unchanged	0.00