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ROWLAND & CO INVESTMENT COUNSEL/ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ROWLAND & CO INVESTMENT COUNSEL/ADV
报告期 2026-03-31 · CIK 0000225816
持仓数
189
前50大市值合计
$406.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 11
增持 42
减持 54
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC CAP STK CL C
-$6.2M
2,048
-44%
减持
AAPL
APPLE INC COM
-$4.8M
47,074
-71%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$4.7M
21,394
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+11%
减持
ABBV
ABBVIE INC COM
-$4.6M
1,443
-97%
减持
TFC
TRUIST FINL CORP COM
-$4.5M
205,831
-6%
减持
TROW
PRICE T ROWE GROUP INC COM
-$4.3M
1,620
-93%
增持
QCOM
QUALCOMM INC COM
-$3.6M
77,649
+3%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$3.5M
7,974
-89%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$3.3M
73,828
+2%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$3.3M
32,920
-2%
增持
T
AT&T INC COM
+$3.1M
110,859
+1229%
减持
HD
HOME DEPOT INC COM
-$3.0M
32,300
-7%
增持
GPC
GENUINE PARTS CO COM
-$2.5M
66,401
+1%
减持
CFR
CULLEN FROST BANKERS INC COM
-$2.5M
55,010
-7%
增持
PGR
PROGRESSIVE CORP OHIO COM
-$2.4M
141,544
+1%
增持
TECH
BIO-TECHNE CORP COM
-$2.2M
16,402
+14%
减持
DIS
DISNEY WALT CO COM DISNEY
-$2.1M
25,996
-9%
增持
KO
COCA COLA CO COM
-$2.1M
244,715
+2%
减持
CMI
CUMMINS INC COM
-$2.0M
27,125
-1%
增持
LLY
LILLY ELI & CO COM
-$2.0M
38,264
+6%
增持
MSFT
MICROSOFT CORP COM
-$1.8M
57,902
+15%
增持
MCD
MCDONALDS CORP COM
-$1.7M
46,968
+4%
清仓
PSA
PUBLIC STORAGE COM
-$1.7M
0
-100%
增持
XRAY
DENTSPLY SIRONA INC COM
+$1.7M
64,804
+253%
增持
WY
WEYERHAEUSER CO MTN BE COM NEW
-$1.7M
170,242
+6%
减持
JPM
JPMORGAN CHASE & CO COM
-$1.7M
15,275
-24%
增持
—
EXXON MOBIL CORP COM
-$1.6M
98,456
+3%
增持
CPRT
COPART INC COM
-$1.6M
39,916
+7%
增持
JNJ
JOHNSON & JOHNSON COM
-$1.5M
71,089
+2%
清仓
EXPD
EXPEDITORS INTL WASH INC COM
-$1.4M
0
-100%
减持
PAYX
PAYCHEX INC COM
-$1.3M
29,258
-11%
减持
GNTX
GENTEX CORP COM
-$1.3M
15,635
-70%
清仓
MED
MEDIFAST INC COM
-$1.3M
0
-100%
增持
SYY
SYSCO CORP COM
-$1.2M
74,719
+11%
减持
EMR
EMERSON ELEC CO COM
-$1.1M
24,794
-10%
增持
WMT
WALMART INC COM
-$1.1M
70,395
+4%
减持
SWKS
SKYWORKS SOLUTIONS INC COM
-$1.1M
13,861
-7%
减持
MMS
MAXIMUS INC COM
-$1.0M
28,030
-18%
减持
SON
SONOCO PRODS CO COM
-$1.0M
59,734
-4%
减持
INTC
INTEL CORP COM
+$953.8K
289,201
-1%
减持
SNA
SNAP ON INC COM
-$937.1K
1,745
-67%
清仓
—
DISCOVER FINL SVCS COM
-$935.6K
0
-100%
减持
CSX
CSX CORP COM
-$918.5K
39,349
-66%
减持
WM
WASTE MGMT INC DEL COM
-$848.5K
12,438
-20%
增持
—
CHUBB LIMITED COM
-$836.1K
42,861
+9%
减持
PFE
PFIZER INC COM
-$833.0K
61,725
-15%
增持
DVN
DEVON ENERGY CORP NEW COM
-$805.2K
46,800
+2%
减持
LEG
LEGGETT & PLATT INC COM
-$794.3K
38,962
-7%
增持
COP
CONOCOPHILLIPS COM
-$773.3K
49,114
+5%
清仓
META
FACEBOOK INC CL A
-$719.1K
0
-100%
清仓
SMG
SCOTTS MIRACLE GRO CO CL A
-$716.9K
0
-100%
增持
CTAS
CINTAS CORP COM
-$680.1K
6,644
+4%
增持
—
MEREDITH CORP COM
-$672.9K
30,559
+19%
减持
SBUX
STARBUCKS CORP COM
-$668.6K
2,940
-63%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$625.4K
24,475
-6%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$621.6K
0
-100%
减持
COST
COSTCO WHSL CORP NEW COM
-$590.2K
6,344
-0%
增持
—
PATTERSON COS INC COM
-$580.6K
101,784
+10%
减持
BIO
BIO RAD LABS INC CL A
-$562.1K
663
-50%
减持
—
PENTAIR PLC SHS
-$561.5K
17,640
-3%
清仓
DLR
DIGITAL RLTY TR INC COM
-$560.1K
0
-100%
清仓
GE
GENERAL ELECTRIC CO COM
-$550.9K
0
-100%
增持
TGT
TARGET CORP COM
-$542.4K
4,483
+0%
清仓
WTRG
ESSENTIAL UTILS INC COM
-$533.1K
0
-100%
增持
CVX
CHEVRON CORP NEW COM
-$514.2K
49,124
+5%
建仓
VMC
VULCAN MATLS CO COM
+$505.3K
4,362
减持
PSX
PHILLIPS 66 COM
-$481.6K
3,652
-58%
建仓
—
MAXIM INTEGRATED PRODS INC COM
+$446.7K
7,370
减持
GILD
GILEAD SCIENCES INC COM
-$426.0K
26,293
-26%
减持
TXN
TEXAS INSTRS INC COM
-$418.6K
1,701
-48%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$395.0K
5,276
-4%
增持
PKG
PACKAGING CORP AMER COM
-$390.4K
12,504
+3%
增持
CLX
CLOROX CO DEL COM
+$376.5K
2,344
+206%
建仓
GOVT
ISHARES U.S. TREASURY BOND ETF
+$353.7K
12,638
清仓
—
MEDTRONIC PLC SHS
-$336.8K
0
-100%
建仓
—
COOPER TIRE & RUBR CO COM
+$324.9K
11,768
增持
CMP
COMPASS MINERALS INTL INC COM
-$314.1K
45,105
+6%
减持
HON
HONEYWELL INTL INC COM
-$309.7K
3,995
-1%
清仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-$302.3K
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$299.9K
13,594
-18%
减持
IDCC
INTERDIGITAL INC COM
-$294.9K
17,137
-1%
建仓
—
GENERAL ELECTRIC CO COM
+$276.8K
40,522
增持
KMB
KIMBERLY CLARK CORP COM
+$274.6K
27,015
+2%
减持
D
DOMINION ENERGY INC COM
-$273.4K
3,535
-54%
减持
MMM
3M CO COM
-$270.9K
5,492
-3%
减持
WU
WESTERN UN CO COM
-$255.0K
77,257
-8%
清仓
—
NEXTERA ENERGY INC UNIT
-$227.2K
0
-100%
清仓
WHR
WHIRLPOOL CORP COM
-$224.6K
0
-100%
减持
BA
BOEING CO COM
-$211.8K
1,942
-18%
增持
GL
GLOBE LIFE INC COM
-$208.1K
17,853
+11%
减持
FCPGX
FIDELITY SMALL CAP GROWTH
-$192.5K
13,653
-9%
减持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$192.0K
1,400
-39%
减持
BF/B
BROWN FORMAN CORP CL B
-$189.7K
6,391
-20%
清仓
ZTS
ZOETIS INC CL A
-$184.5K
0
-100%
增持
ROST
ROSS STORES INC COM
-$184.0K
8,761
+17%
增持
ITW
ILLINOIS TOOL WKS INC COM
-$183.2K
4,169
+2%
减持
SO
SOUTHERN CO COM
-$179.8K
12,406
-9%
建仓
—
DFA TAX-MGD. US TARGETED VALUE PORTFOLIO
+$177.8K
6,748
增持
—
RENAISSANCERE HOLDINGS LTD COM
+$174.6K
6,314
+4%
清仓
—
METLIFE INC PFD A FLT RATE
-$173.7K
0
-100%
减持
NEE
NEXTERA ENERGY INC COM
-$169.3K
2,759
-76%
清仓
DFUS
DIMENSIONAL U.S. EQUITY ETF
-$158.8K
0
-100%
清仓
ORCL
ORACLE CORP COM
-$158.2K
0
-100%
建仓
IVV
ISHARES CORE S&P 500 ETF
+$157.3K
508
增持
—
HODGES SMALL CAP FUND
-$156.3K
15,617
+13%
减持
ED
CONSOLIDATED EDISON INC COM
-$154.3K
6,534
-25%
减持
PG
PROCTER AND GAMBLE CO COM
-$151.7K
9,825
-0%
清仓
NUE
NUCOR CORP COM
-$149.1K
0
-100%
增持
BAX
BAXTER INTL INC COM
+$148.1K
6,874
+25%
增持
RF
REGIONS FINANCIAL CORP NEW COM
-$147.0K
16,405
+0%
建仓
MZTI
LANCASTER COLONY CORP COM
+$144.9K
935
增持
AFL
AFLAC INC COM
-$141.9K
48,167
+38%
清仓
LOW
LOWES COS INC COM
-$141.4K
0
-100%
建仓
EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF
+$137.3K
2,078
清仓
SPG
SIMON PPTY GROUP INC NEW COM
-$136.4K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC COM
-$134.9K
0
-100%
清仓
VFIAX
VANGUARD 500 INDEX FUND ADMIRAL SHARES
-$134.3K
0
-100%
减持
BIIB
BIOGEN INC COM
-$132.1K
666
-26%
清仓
IBB
ISHARES BIOTECHNOLOGY FUND
-$131.7K
0
-100%
建仓
DBEF
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
+$130.4K
4,314
减持
VUG
VANGUARD GROWTH INDEX FUND
-$128.2K
1,459
-1%
清仓
BNY
BANK NEW YORK MELLON CORP COM
-$127.8K
0
-100%
增持
AMGN
AMGEN INC COM
-$126.7K
19,455
+1%
清仓
MDXG
MIMEDX GROUP INC COM
-$125.1K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO COM
-$123.7K
0
-100%
清仓
AVNT
AVIENT CORPORATION COM
-$122.2K
0
-100%
清仓
USB
US BANCORP DEL COM NEW
-$120.4K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC COM
-$116.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC COM
-$115.1K
0
-100%
清仓
SWPPX
SCHWAB S&P 500 INDEX
-$113.3K
0
-100%
建仓
—
DFA TAX MANAGED US EQUITY PORTFOLIO
+$112.1K
3,370
增持
TFX
TELEFLEX INCORPORATED COM
-$110.6K
9,535
+7%
清仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
-$110.1K
0
-100%
增持
VFC
V F CORP COM
-$109.9K
5,369
+1%
清仓
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
-$108.2K
0
-100%
清仓
GVA
GRANITE CONSTR INC COM
-$106.9K
0
-100%
减持
SPY
SPDR S&P 500 ETF
-$106.5K
496
-18%
清仓
CSCO
CISCO SYS INC COM
-$105.9K
0
-100%
清仓
RY
ROYAL BK CDA COM
-$105.6K
0
-100%
清仓
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-$104.7K
0
-100%
清仓
PPG
PPG INDS INC COM
-$103.6K
0
-100%
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$102.4K
0
-100%
清仓
ENB
ENBRIDGE INC COM
-$102.1K
0
-100%
清仓
LNT
ALLIANT ENERGY CORP COM
-$100.6K
0
-100%
清仓
FLR
FLUOR CORP NEW COM
-$100.5K
0
-100%
减持
MPC
MARATHON PETE CORP COM
-$96.2K
2,896
-14%
减持
FFIV
F5 NETWORKS INC COM
-$96.2K
970
-22%
减持
HRL
HORMEL FOODS CORP COM
-$93.8K
13,308
-14%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$84.0K
94
+6%
减持
WEC
WEC ENERGY GROUP INC COM
-$78.1K
9,140
-8%