Latest ROWLAND & CO INVESTMENT COUNSEL/ADV Stock Portfolio

ROWLAND & CO INVESTMENT COUNSEL/ADV Performance:

2025 Q4: 2.2%YTD: 9.62%2024: 17.07%

Performance for 2025 Q4 is 2.2%, and YTD is 9.62%, and 2024 is 17.07%.

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

ROWLANDMILLER & PARTNERS.ADV is a hedge fund based in Atlanta, GA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROWLANDMILLER & PARTNERS.ADV reported an equity portfolio of $518.2 Millions as of 31 Dec, 2025.

The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are AAPL, GOOG, PGR. The fund has invested 7% of it's portfolio in APPLE INC COM and 5.4% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off F5 INC COM (FFIV), IONQ INC COM (IONQ) and AMCOR PLC ORD (AMCR) stocks. They significantly reduced their stock positions in ABBOTT LABS COM (ABT), RESOLUTE HLDGS MGMT INC COM and FACTSET RESH SYS INC COM (FDS). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), VANGUARD EXTENDED MARKET INDEX ADMIRAL (VB) and ENERGY TRANSFER L P COM UT LTD PTN (ET). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC COM (MO), MICRON TECHNOLOGY INC COM (MU) and VANGUARD TOTAL STOCK MARKET ETF (VB).

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

Our best estimate is that ROWLANDMILLER & PARTNERS.ADV made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab us dividend equity etf	292,512
vanguard extended market index admiral	239,258
energy transfer l p com ut ltd ptn	191,284
cincinnati finl corp com	160,543
ciena corp com new	150,846
amcor plc com new	144,165
newmont corp com	127,308
bank america corp com	115,060

New stocks bought by ROWLAND & CO INVESTMENT COUNSEL/ADV

Additions

Ticker	% Inc.
altria group inc com	143
micron technology inc com	48.62
vanguard total stock market etf	45.81
gpgi inc com cl a	40.64
caterpillar inc com	32.95
eog res inc com	30.66
tesla inc com	23.33
advanced micro devices inc com	21.95

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

Reductions

Ticker	% Reduced
abbott labs com	-40.17
resolute hldgs mgmt inc com	-23.92
factset resh sys inc com	-18.66
consolidated edison inc com	-17.14
berkshire hathaway inc del cl b new	-15.19
lululemon athletica inc com	-13.72
smucker j m co com new	-12.78
fastenal co com	-12.68

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

Sold off

Ticker	$ Sold
amcor plc ord	-141,399
ionq inc com	-163,344
f5 inc com	-284,407

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

Sector Distribution

ROWLANDMILLER & PARTNERS.ADV has about 19.5% of it's holdings in Technology sector.

Sector	%
Technology	19.5
Industrials	14.7
Financial Services	14.4
Healthcare	13
Consumer Defensive	9.7
Communication Services	8.9
Consumer Cyclical	8.4
Energy	5
Others	3
Utilities	1.8
Real Estate	1.2

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	50.9
LARGE-CAP	40.7
MID-CAP	4.9
UNALLOCATED	3

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	90.4
Others	6.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
	resolute hldgs mgmt inc com	163.8 %
MU	micron technology inc com	52.9 %
LLY	eli lilly & co com	39.7 %
ENVA	enova intl inc com	36.4 %
GOOG	alphabet inc cap stk cl c	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	6.2 M
LLY	eli lilly & co com	5.3 M
AAPL	apple inc com	2.3 M
CMI	cummins inc com	2.0 M
WMT	walmart inc com	1.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-38.6 %
ORCL	oracle corp com	-29.4 %
NFLX	netflix inc. com	-21.7 %
KMB	kimberly-clark corp com	-18.6 %
ZBRA	zebra technologies corporation cl a	-18.0 %

Top 5 Losers ($)		$
ADP	automatic data processing inc com	-2.2 M
PGR	progressive corp com	-2.0 M
HD	home depot inc com	-1.9 M
SMCI	super micro computer inc com new	-1.8 M
MSFT	microsoft corp com	-1.7 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 196 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROWLANDMILLER & PARTNERS.ADV last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	7.02	133,713	36,351,300	reduced	-0.99

ABBV	abbvie inc com	1.96	44,433	10,152,600	reduced	-0.96

ABT	abbott labs com	0.03	1,266	158,617	reduced	-40.17

ACWF	ishares core dividend growth etf	0.03	2,105	146,129	reduced	-4.97

ADP	automatic data processing inc com	2.94	59,232	15,236,300	reduced	-0.22

AEP	american elec pwr co inc com	0.03	1,308	150,825	added	8.28

AFL	aflac inc com	0.54	25,494	2,811,240	reduced	-5.63

AMCR	amcor plc com new	0.03	3,457	144,165	new

AMCR	amcor plc ord	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc com	0.06	1,500	321,240	added	21.95

AMGN	amgen inc com	1.00	15,778	5,164,400	reduced	-0.09

AMPS	ishares msci usa min vol factor etf	0.07	3,632	341,989	unchanged	0.00

AMZN	amazon com inc com	0.62	13,827	3,191,550	added	7.13

APD	air products and chemicals inc com	0.07	1,533	378,818	unchanged	0.00

AVGO	broadcom inc com	0.05	785	271,688	unchanged	0.00

AYI	acuity inc com	0.11	1,553	559,142	unchanged	0.00

BA	boeing co com	0.40	9,600	2,084,500	reduced	-3.61

BAC	bank america corp com	0.02	2,092	115,060	new

BIL	state street spdr portfolio s&p 500 growth etf	0.02	1,043	111,355	unchanged	0.00

BIO	bio rad labs inc cl a	0.03	565	171,189	unchanged	0.00