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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 136 项
建仓 6
增持 83
减持 30
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
-$5.8M
155,046
+0%
增持
INTC
INTEL CORP COM
-$3.2M
303,136
+3%
减持
MSFT
MICROSOFT CORP COM
-$2.5M
46,777
-1%
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。
建仓
PSA
PUBLIC STORAGE COM
+$2.1M
6,792
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$2.1M
17,721
+0%
增持
GOOG
ALPHABET INC CAP STK CL C
-$2.0M
4,098
+4%
增持
TFC
TRUIST FINL CORP COM
-$2.0M
218,911
+0%
减持
DIS
DISNEY WALT CO COM
-$1.8M
20,174
-25%
减持
WMT
WALMART INC COM
-$1.8M
64,994
-0%
增持
QCOM
QUALCOMM INC COM
-$1.7M
74,355
+1%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$1.2M
71,172
+0%
增持
CFR
CULLEN FROST BANKERS INC COM
-$1.2M
57,306
+1%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$1.1M
34,855
+1%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$1.0M
147,596
+16%
增持
TFX
TELEFLEX INCORPORATED COM
-$942.8K
8,863
+1%
增持
CSX
CSX CORP COM
-$922.8K
114,545
+1%
增持
CMP
COMPASS MINERALS INTL INC COM
-$907.6K
34,280
+1%
增持
HD
HOME DEPOT INC COM
-$855.3K
34,706
+0%
减持
WY
WEYERHAEUSER CO MTN BE COM NEW
-$809.9K
162,082
-1%
减持
PAYX
PAYCHEX INC COM
-$765.5K
32,602
-1%
减持
CPRT
COPART INC COM
-$749.0K
34,204
-4%
减持
LLY
LILLY ELI & CO COM
+$729.3K
29,154
-4%
增持
CVX
CHEVRON
-$726.8K
45,330
+1%
建仓
DLR
DIGITAL RLTY TR INC COM
+$680.0K
5,237
减持
—
CHUBB LIMITED COM
-$678.6K
38,067
-0%
减持
COST
COSTCO WHSL CORP NEW COM
-$636.6K
6,085
-1%
增持
TROW
PRICE T ROWE GROUP INC COM
-$624.2K
43,174
+18%
增持
NVDA
NVIDIA CORPORATION COM
-$526.0K
4,405
+1%
增持
EMR
EMERSON ELEC CO COM
-$510.4K
28,618
+1%
增持
JPM
JPMORGAN CHASE & CO COM
-$483.8K
21,297
+1%
增持
COP
CONOCOPHILLIPS COM
-$459.7K
45,141
+0%
减持
ABBV
ABBVIE INC COM
-$450.7K
47,277
-0%
增持
GPC
GENUINE PARTS CO COM
+$423.7K
58,911
+0%
减持
CTAS
CINTAS CORP COM
-$370.7K
6,220
-2%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
-$356.9K
18,954
+20%
增持
MMS
MAXIMUS INC COM
-$331.8K
36,442
+5%
增持
—
EXXON MOBIL CORP COM
+$328.4K
93,823
+1%
增持
SON
SONOCO PRODS CO COM
-$316.4K
65,261
+1%
增持
AMZN
AMAZON COM INC COM
-$299.4K
7,095
+2097%
增持
CMI
CUMMINS INC COM
-$294.7K
28,209
+1%
增持
AFL
AFLAC INC COM
-$292.6K
32,539
+0%
减持
PGR
PROGRESSIVE CORP COM
+$288.8K
137,167
-0%
增持
TGT
TARGET CORP COM
-$283.2K
4,498
+4%
增持
PKG
PACKAGING CORP AMER COM
-$257.8K
13,928
+0%
减持
XRAY
DENTSPLY SIRONA INC COM
-$250.1K
7,755
-28%
减持
KMB
KIMBERLY-CLARK CORP COM
+$249.6K
25,188
-2%
增持
—
ACTIVISION BLIZZARD INC COM
+$248.6K
21,078
+21%
增持
KO
COCA COLA CO COM
+$231.1K
241,197
+0%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$213.4K
4,500
-4%
增持
WU
WESTERN UN CO COM
-$203.1K
105,385
+2%
增持
ULTA
ULTA BEAUTY INC COM
+$202.7K
810
+195%
建仓
C
CITIGROUP INC COM NEW
+$202.4K
4,400
清仓
—
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO
-$199.6K
0
-100%
增持
GILD
GILEAD SCIENCES INC COM
+$183.6K
46,124
+3%
建仓
DTE
DTE ENERGY CO COM
+$179.0K
1,412
建仓
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$175.0K
5,537
增持
WERN
WERNER ENTERPRISES INC COM
-$172.3K
116,154
+2%
增持
NFLX
NETFLIX INC COM
+$153.0K
1,657
+354%
增持
ROST
ROSS STORES INC COM
-$152.2K
7,971
+1%
清仓
SPG
SIMON PPTY GROUP INC NEW COM
-$137.5K
0
-100%
减持
SYY
SYSCO CORP COM
+$133.8K
64,604
-1%
清仓
BNY
BANK NEW YORK MELLON CORP COM
-$123.8K
0
-100%
清仓
VIGAX
VANGUARD GROWTH INDEX FUND ADMIRAL
-$119.4K
0
-100%
清仓
CBRL
CRACKER BARREL OLD CTRY STORE COM
-$115.2K
0
-100%
清仓
USB
US BANCORP DEL COM NEW
-$113.6K
0
-100%
增持
MED
MEDIFAST INC COM
+$112.5K
5,332
+7%
清仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
-$111.6K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$108.8K
27,325
+0%
增持
—
DISCOVER FINL SVCS COM
-$108.8K
9,101
+3%
清仓
MO
ALTRIA GROUP INC COM
-$108.8K
0
-100%
增持
—
PATTERSON COS INC COM
-$108.6K
92,322
+3%
清仓
FLR
FLUOR CORP NEW COM
-$108.4K
0
-100%
清仓
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$108.4K
0
-100%
清仓
MFC
MANULIFE FINL CORP COM
-$108.1K
0
-100%
清仓
CSCO
CISCO SYS INC COM
-$107.6K
0
-100%
清仓
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-$107.0K
0
-100%
清仓
IBB
ISHARES BIOTECHNOLOGY FUND
-$106.8K
0
-100%
清仓
PPG
PPG INDS INC COM
-$105.2K
0
-100%
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$104.9K
0
-100%
清仓
EMN
EASTMAN CHEM CO COM
-$104.8K
0
-100%
增持
MKC
MCCORMICK & CO INC COM NON VTG
-$103.2K
6,557
+1%
增持
BA
BOEING CO COM
-$103.2K
2,705
+10%
减持
WM
WASTE MGMT INC DEL COM
-$101.7K
14,123
-1%
建仓
CLX
CLOROX CO DEL COM
+$101.0K
716
增持
ITW
ILLINOIS TOOL WKS INC COM
-$100.6K
4,331
+2%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
-$97.9K
20,541
+5%
增持
PG
PROCTER AND GAMBLE CO COM
-$91.2K
10,143
+0%
增持
SMG
SCOTTS MIRACLE-GRO CO CL A
-$90.4K
7,612
+35%
减持
VTSAX
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL
-$88.8K
3,853
-4%
增持
HON
HONEYWELL INTL INC COM
-$82.0K
3,994
+0%
增持
VFC
V F CORP COM
-$75.3K
6,012
+0%
增持
EXPD
EXPEDITORS INTL WASH INC COM
+$72.6K
13,689
+12%
增持
BIO
BIO RAD LABS INC CL A
-$70.5K
1,652
+5%
减持
—
NORDSTROM INC COM
-$67.8K
8,155
-8%
增持
MMM
3M CO COM
-$66.3K
6,462
+7%
增持
NUE
NUCOR CORP COM
-$64.5K
1,844
+7%
增持
TXN
TEXAS INSTRS INC COM
-$62.0K
5,186
+11%
增持
—
MEDTRONIC PLC SHS
-$62.0K
4,061
+6%
减持
IDCC
INTERDIGITAL INC COM
-$57.5K
12,847
-2%
增持
GNTX
GENTEX CORP COM
-$56.1K
53,180
+1%
减持
D
DOMINION ENERGY INC COM
-$55.6K
9,070
-1%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$52.2K
3,426
-14%
增持
PFE
PFIZER INC COM
+$50.5K
73,893
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$45.8K
155
-1%
减持
PSX
PHILLIPS 66 COM
-$45.2K
9,096
-1%
增持
BAX
BAXTER INTL INC COM
-$45.1K
5,865
+8%
增持
ZTS
ZOETIS INC CL A
+$44.7K
2,235
+24%
增持
SBUX
STARBUCKS CORP COM
+$43.0K
23,007
+22%
增持
SNA
SNAP ON INC COM
-$42.4K
5,277
+0%
增持
SJM
SMUCKER J M CO COM NEW
+$41.3K
5,677
+12%
减持
MPC
MARATHON PETE CORP COM
-$40.9K
3,022
-11%
增持
FFIV
F5 INC COM
-$40.9K
1,030
+8%
增持
FAST
FASTENAL CO COM
-$36.1K
7,785
+9%
增持
SPY
SPDR S&P 500 ETF
-$34.4K
796
+7%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$31.8K
99
+11%
增持
BF/B
BROWN FORMAN CORP CL B
+$30.5K
8,009
+1%
增持
WEC
WEC ENERGY GROUP INC COM
+$30.2K
12,365
+2%
增持
META
META PLATFORMS INC CL A
-$28.8K
2,862
+30%
增持
—
DOMINI SOCIAL
-$28.7K
4,767
+0%
增持
LEG
LEGGETT & PLATT INC COM
+$27.1K
41,849
+3%
增持
WHR
WHIRLPOOL CORP COM
+$26.5K
2,140
+21%
增持
VFIAX
VANGUARD 500 INDEX FUND ADMIRAL SHARES
-$23.0K
343
+1%
增持
ORCL
ORACLE CORP COM
-$21.3K
2,103
+3%
增持
SWK
STANLEY BLACK & DECKER INC COM
-$20.8K
1,035
+12%
减持
AMGN
AMGEN INC COM
+$20.8K
18,922
-0%
减持
JNJ
JOHNSON & JOHNSON COM
+$19.3K
70,790
-0%
减持
GL
GLOBE LIFE INC COM
-$18.7K
3,231
-3%
减持
—
RENAISSANCERE HLDGS LTD COM
-$18.0K
5,458
-1%
增持
MCD
MCDONALDS CORP COM
-$16.1K
43,966
+0%
增持
—
EVEREST RE GROUP LTD COM
-$15.4K
1,445
+4%
增持
WTRG
ESSENTIAL UTILS INC COM
+$14.7K
16,050
+14%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$6.0K
702
+44%
增持
RPM
RPM INTL INC COM
-$3.6K
1,551
+0%
增持
MAS
MASCO CORP COM
-$2.4K
7,095
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$1.8K
2,020
-4%
增持
ENVA
ENOVA INTL INC COM
-$1.4K
26,192
+32%
