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Latest ROWLAND & CO INVESTMENT COUNSEL/ADV Stock Portfolio

$548Million | No. of Holdings #195

ROWLAND & CO INVESTMENT COUNSEL/ADV Performance

2026 Q2+11.32%
YTD+10.33%
2025+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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROWLANDMILLER & PARTNERS.ADV reported an equity portfolio of $548.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are AAPL, GOOG, INTC. The fund has invested 6.7% of it's portfolio in APPLE INC COM and 5.8% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and T-MOBILE US INC COM (TMUS) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), LULULEMON ATHLETICA INC COM (LULU) and PENTAIR PLC SHS (PNR). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and ROPER TECHNOLOGIES INC COM (ROP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and INTERNATIONAL BUSINESS MACHS COM (IBM).
ROWLAND & CO INVESTMENT COUNSEL/ADV Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$548Million
  as of Jul 23, 2026

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

Our best estimate is that ROWLANDMILLER & PARTNERS.ADV made a return of 11.32% in the last quarter. In trailing 12 months, it's portfolio return was 19.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs10,833,700
honeywell intl inc com373,689
roper technologies inc com269,020
palo alto networks inc com160,279
state str corp com114,649
tapestry inc com109,053
fidelity high dividend etf108,522
vanguard target retirement 2050 fund105,367
New stocks bought by ROWLAND & CO INVESTMENT COUNSEL/ADV

Additions

Ticker% Inc.
vanguard growth etf500
proshares s&p 500 dividend aristocrats etf100
international business machs com48.89
bwx technologies inc com37.31
altria group inc com34.72
netflix inc. com32.94
broadcom inc com30.57
meta platforms inc cl a29.11
Additions to existing portfolio by ROWLAND & CO INVESTMENT COUNSEL/ADV

Reductions

Ticker% Reduced
chipotle mexican grill inc com-21.05
lululemon athletica inc com-16.86
pentair plc shs-15.84
western un co com-15.53
disney walt co com-9.26
unitedhealth group inc com-8.97
bio-techne corp com-8.2
marathon pete corp com-8.13
ROWLAND & CO INVESTMENT COUNSEL/ADV reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-13,519,000
honeywell intl inc com-754,354
techtronic inds ltd sponsored adr-146,344
t-mobile us inc com-398,006
state street spdr portfolio s&p 500 growth etf-102,198
ciena corp com new-250,408
ROWLAND & CO INVESTMENT COUNSEL/ADV got rid off the above stocks

Sector Distribution

ROWLANDMILLER & PARTNERS.ADV has about 22.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Others
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology22.1
Financial Services13.6
Industrials13.3
Healthcare13
Consumer Defensive9.2
Communication Services9.2
Consumer Cyclical7.7
Others5.2
Energy3.1
Utilities1.8
Real Estate1.3

Market Cap. Distribution

ROWLANDMILLER & PARTNERS.ADV has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.5
LARGE-CAP37.9
UNALLOCATED5.2
MID-CAP4.9

Stocks belong to which Index?

About 91% of the stocks held by ROWLANDMILLER & PARTNERS.ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50088.4
Others9
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc com
241.3 %
INTC
intel corp com
210.6 %
AMD
advanced micro devices inc com
184.5 %
GLW
corning inc com
87.9 %
ENVA
enova intl inc com
74.8 %
Top 5 Winners ($)$
INTC
intel corp com
15.7 M
GOOG
alphabet inc cap stk cl c
6.0 M
AAPL
apple inc com
4.6 M
LLY
eli lilly & co com
4.2 M
QCOM
qualcomm inc com
3.8 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.0 %
ZTS
zoetis inc cl a
-38.0 %
T
at&t inc com
-28.1 %
NOC
northrop grumman corp com
-23.6 %
Top 5 Losers ($)$
CVX
chevron
-2.1 M
VB
vanguard growth etf
-1.8 M
VZ
verizon communications inc com
-1.8 M
WMT
walmart inc com
-1.7 M
MCD
mcdonalds corp com
-1.5 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 195 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for ROWLANDMILLER & PARTNERS.ADV last quarter.

$548.59MTotal Value
201Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROWLAND & CO INVESTMENT COUNSEL/ADV, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
ROWLAND & CO INVESTMENT COUNSEL/ADV's holding in Ishares Core Dividend Growth Etf over time
0.03%2,105
$159.5K
0.03%
unchanged 0 percentunchanged