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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 130 项
建仓 5
增持 49
减持 70
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
HD
HOME DEPOT INC COM
-$4.1M
34,657
-13%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$3.3M
17,681
-1%
减持
QCOM
QUALCOMM INC COM
-$2.4M
73,509
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。
-1%
减持
MSFT
MICROSOFT CORP COM
-$2.1M
47,126
-5%
减持
CVX
CHEVRON
+$1.9M
44,769
-2%
减持
—
EXXON MOBIL CORP COM
+$1.9M
93,311
-2%
减持
TECH
BIO-TECHNE CORP COM
-$1.5M
13,070
-6%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$1.5M
71,160
-1%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$1.5M
127,041
+23%
减持
AAPL
APPLE INC COM
-$1.3M
154,610
-8%
减持
PGR
PROGRESSIVE CORP COM
+$1.2M
137,377
-7%
减持
ABBV
ABBVIE INC COM
+$1.2M
47,447
-15%
减持
COP
CONOCOPHILLIPS COM
+$1.2M
45,139
-2%
减持
MCD
MCDONALDS CORP COM
-$1.1M
43,960
-2%
减持
CPRT
COPART INC COM
-$1.1M
35,591
-3%
减持
WERN
WERNER ENTERPRISES INC COM
-$912.9K
113,388
-7%
减持
GPC
GENUINE PARTS CO COM
-$904.8K
58,811
-1%
减持
GL
GLOBE LIFE INC COM
-$766.7K
3,316
-72%
增持
TROW
PRICE T ROWE GROUP INC COM
+$684.1K
36,571
+10%
减持
DIS
DISNEY WALT CO COM
-$681.5K
26,980
-24%
减持
KO
COCA COLA CO COM
+$665.2K
241,010
-2%
减持
—
CHUBB LIMITED COM
+$652.7K
38,157
-2%
减持
WY
WEYERHAEUSER CO MTN BE COM NEW
-$606.5K
163,011
-1%
减持
KMB
KIMBERLY-CLARK CORP COM
-$605.3K
25,614
-3%
增持
—
ACTIVISION BLIZZARD INC COM
+$596.0K
17,383
+45%
减持
PFE
PFIZER INC COM
-$563.5K
73,859
-1%
减持
CFR
CULLEN FROST BANKERS INC COM
+$554.4K
56,691
-2%
减持
—
PENTAIR PLC SHS
-$467.7K
16,120
-12%
减持
TFC
TRUIST FINL CORP COM
-$438.4K
218,362
-4%
清仓
BRO
BROWN & BROWN INC COM
-$416.8K
0
-100%
增持
JPM
JPMORGAN CHASE & CO COM
-$411.9K
21,142
+2%
增持
WU
WESTERN UN CO COM
+$405.0K
103,457
+20%
减持
LLY
LILLY ELI & CO COM
-$397.9K
30,461
-8%
减持
SWKS
SKYWORKS SOLUTIONS INC COM
-$374.7K
15,852
-29%
增持
EXPD
EXPEDITORS INTL WASH INC COM
-$369.3K
12,229
+1%
增持
SON
SONOCO PRODS CO COM
+$367.5K
64,561
+2%
清仓
—
NEXTERA ENERGY INC UNIT 09/01/23
-$361.9K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
+$356.9K
70,793
-1%
增持
CMI
CUMMINS INC COM
-$355.5K
28,054
+0%
减持
CMP
COMPASS MINERALS INTL INC COM
+$328.6K
33,775
-4%
减持
WM
WASTE MGMT INC DEL COM
-$317.7K
14,273
-8%
增持
INTC
INTEL CORP COM
-$306.7K
294,146
+2%
增持
SBUX
STARBUCKS CORP COM
-$296.8K
18,847
+10%
增持
PKG
PACKAGING CORP AMER COM
+$294.9K
13,919
+1%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$283.7K
4,665
-16%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$258.3K
27,210
+3%
增持
LEG
LEGGETT & PLATT INC COM
-$255.6K
40,807
+0%
减持
GNTX
GENTEX CORP COM
-$252.5K
52,915
-8%
减持
MMS
MAXIMUS INC COM
-$250.5K
34,821
-16%
减持
MRK
MERCK & CO INC COM
+$248.7K
46,443
-0%
减持
XRAY
DENTSPLY SIRONA INC COM
-$234.8K
10,710
-22%
减持
IDCC
INTERDIGITAL INC COM
-$225.3K
13,145
-40%
清仓
MTX
MINERALS TECHNOLOGIES INC COM
-$219.8K
0
-100%
增持
META
META PLATFORMS INC CL A
-$205.3K
2,205
+7%
减持
TFX
TELEFLEX INCORPORATED COM
+$194.1K
8,798
-1%
减持
AMGN
AMGEN INC COM
+$192.9K
18,952
-3%
减持
—
PATTERSON COS INC COM
+$161.8K
89,772
-4%
增持
WEC
WEC ENERGY GROUP INC COM
+$161.0K
12,165
+12%
增持
ITW
ILLINOIS TOOL WKS INC COM
-$157.8K
4,250
+0%
建仓
LMT
LOCKHEED MARTIN CORP COM
+$154.5K
350
增持
MED
MEDIFAST INC COM
-$151.5K
4,977
+4%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$147.4K
34,584
+2%
减持
EMR
EMERSON ELEC CO COM
+$146.1K
28,421
-21%
增持
ROST
ROSS STORES INC COM
-$140.1K
7,871
+6%
建仓
NFLX
NETFLIX INC COM
+$136.7K
365
增持
MAS
MASCO CORP COM
-$135.7K
7,087
+0%
增持
PSX
PHILLIPS 66 COM
+$134.8K
9,156
+1%
减持
SMG
SCOTTS MIRACLE-GRO CO CL A
+$129.6K
5,625
-3%
清仓
CCEL
CRYO-CELL INTL INC COM
-$127.6K
0
-100%
清仓
CLX
CLOROX CO DEL COM
-$124.9K
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$122.3K
157
-26%
增持
BIO
BIO RAD LABS INC CL A
-$122.0K
1,577
+18%
建仓
ENB
ENBRIDGE INC COM
+$117.6K
2,551
增持
GOOG
ALPHABET INC CAP STK CL C
-$115.3K
3,936
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
-$112.2K
19,576
+3%
建仓
MO
ALTRIA GROUP INC COM
+$108.8K
2,082
建仓
MFC
MANULIFE FINL CORP COM
+$108.1K
5,063
增持
MMM
3M CO COM
-$107.5K
6,062
+7%
清仓
KEY
KEYCORP COM
-$107.2K
0
-100%
减持
PAYX
PAYCHEX INC COM
-$106.4K
32,812
-22%
增持
PG
PROCTER AND GAMBLE CO COM
-$103.4K
10,142
+0%
减持
AMZN
AMAZON COM INC COM
-$97.4K
323
-6%
增持
TXN
TEXAS INSTRS INC COM
+$95.0K
4,681
+15%
减持
AFL
AFLAC INC COM
+$94.8K
32,505
-5%
减持
CSX
CSX CORP COM
-$85.0K
113,525
-2%
减持
—
RENAISSANCERE HLDGS LTD COM
-$80.6K
5,498
-2%
增持
VFC
V F CORP COM
-$77.3K
5,994
+5%
减持
SYY
SYSCO CORP COM
+$76.1K
65,387
-2%
减持
PEP
PEPSICO INC COM
-$71.3K
2,342
-12%
增持
—
MEDTRONIC PLC SHS
+$70.3K
3,844
+12%
减持
FDS
FACTSET RESH SYS INC COM
-$68.9K
860
-5%
减持
D
DOMINION ENERGY INC COM
+$63.0K
9,173
-35%
减持
—
DISCOVER FINL SVCS COM
-$61.7K
8,799
-1%
增持
SO
SOUTHERN CO COM
+$61.0K
14,648
+0%
减持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$59.5K
2,350
-8%
增持
ENVA
ENOVA INTL INC COM
+$57.6K
19,917
+17%
减持
CHD
CHURCH & DWIGHT CO INC COM
-$56.3K
6,558
-5%
减持
FFIV
F5 INC COM
-$56.0K
950
-9%
减持
BAX
BAXTER INTL INC COM
-$55.2K
5,439
-2%
增持
HON
HONEYWELL INTL INC COM
-$54.5K
3,989
+0%
减持
VTSAX
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL
-$53.2K
3,993
-5%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$52.2K
4,358
-8%
增持
SNA
SNAP ON INC COM
-$52.0K
5,267
+0%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$48.4K
237
-30%
增持
GILD
GILEAD SCIENCES INC COM
+$46.8K
44,867
+8%
减持
SJM
SMUCKER J M CO COM NEW
-$40.1K
5,062
-5%
减持
—
NORDSTROM INC COM
+$38.5K
8,856
-1%
增持
NVDA
NVIDIA CORPORATION COM
-$38.0K
4,375
+4%
增持
BF/B
BROWN FORMAN CORP CL B
-$37.7K
7,929
+2%
减持
—
EVEREST RE GROUP LTD COM
+$31.5K
1,395
-2%
减持
FLR
FLUOR CORP NEW COM
-$29.8K
3,780
-32%
增持
RPM
RPM INTL INC COM
-$29.5K
1,544
+0%
增持
WHR
WHIRLPOOL CORP COM
-$28.3K
1,765
+24%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$23.5K
8,729
+6%
减持
CBRL
CRACKER BARREL OLD CTRY STORE COM
-$21.8K
970
-9%
减持
WTRG
ESSENTIAL UTILS INC COM
-$16.9K
14,105
-24%
增持
IBB
ISHARES BIOTECHNOLOGY FUND
-$16.0K
820
+2%
减持
COST
COSTCO WHSL CORP NEW COM
-$15.0K
6,170
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$13.6K
2,105
-73%
增持
—
DOMINI SOCIAL INVT TR
-$12.9K
4,764
+0%
减持
WMT
WALMART INC COM
+$10.2K
65,034
-3%
增持
SWPPX
SCHWAB S&P 500 INDEX
+$10.2K
1,963
+13%
增持
VFIAX
VANGUARD 500 INDEX FUND ADMIRAL SHARES
-$6.9K
341
+0%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$6.1K
487
+14%
增持
USB
US BANCORP DEL COM NEW
-$6.0K
2,136
+0%
增持
VGHAX
VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES
-$5.2K
1,831
+4%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$4.5K
2,146
+8%
增持
SPY
SPDR S&P 500 ETF
-$3.9K
741
+4%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$389
1,142
+4%
减持
MKC
MCCORMICK & CO INC COM NON VTG
-$145
6,503
-3%
