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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 136 项
建仓 5
增持 78
减持 48
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
+$5.8M
150,682
-1%
增持
TFC
TRUIST FINL CORP COM
-$2.1M
222,937
+0%
减持
MSFT
MICROSOFT CORP COM
+$2.1M
45,446
-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。
增持
JNJ
JOHNSON & JOHNSON COM
-$1.6M
72,492
+1%
增持
QCOM
QUALCOMM INC COM
+$1.5M
72,830
+0%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.4M
83,434
+3%
增持
CFR
CULLEN FROST BANKERS INC COM
-$1.4M
57,639
+1%
减持
PGR
PROGRESSIVE CORP COM
+$1.4M
131,579
-2%
减持
LLY
LILLY ELI & CO COM
-$1.1M
25,082
-6%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$1.0M
18,408
-0%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$1.0M
69,378
+0%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$1.0M
24,214
+20%
减持
—
CHUBB LIMITED COM
-$1.0M
37,972
-0%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$780.5K
35,648
+2%
增持
PFE
PFIZER INC COM
-$756.6K
73,915
+0%
减持
CPRT
COPART INC COM
+$750.3K
64,123
-3%
减持
INTC
INTEL CORP COM
+$714.6K
282,870
-11%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$710.1K
0
-100%
增持
COP
CONOCOPHILLIPS COM
-$612.9K
44,697
+0%
增持
HD
HOME DEPOT INC COM
-$554.0K
35,204
+2%
减持
—
EXXON MOBIL CORP COM
-$538.6K
84,769
-8%
减持
WERN
WERNER ENTERPRISES INC COM
+$534.6K
115,272
-0%
增持
TXN
TEXAS INSTRS INC COM
+$531.8K
7,936
+37%
减持
MCD
MCDONALDS CORP COM
+$463.6K
43,177
-2%
减持
AMGN
AMGEN INC COM
-$457.9K
18,975
-2%
减持
TECH
BIO-TECHNE CORP COM
-$440.9K
50,145
-1%
增持
CVX
CHEVRON
-$387.7K
46,821
+1%
减持
CMP
COMPASS MINERALS INTL INC COM
-$382.5K
25,333
-16%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$378.5K
0
-100%
增持
TROW
PRICE T ROWE GROUP INC COM
+$361.9K
46,872
+4%
增持
DIS
DISNEY WALT CO COM
+$355.5K
22,032
+6%
增持
WMT
WALMART INC COM
+$275.6K
65,472
+0%
减持
KO
COCA COLA CO COM
-$268.7K
239,413
-0%
增持
EMR
EMERSON ELEC CO COM
-$252.1K
28,705
+0%
减持
MRK
MERCK & CO INC COM
-$246.5K
46,153
-1%
减持
COST
COSTCO WHSL CORP NEW COM
+$246.3K
6,065
-1%
增持
PSA
PUBLIC STORAGE COM
+$245.6K
7,008
+3%
增持
IDCC
INTERDIGITAL INC COM
+$242.1K
13,175
+3%
增持
—
ACTIVISION BLIZZARD INC COM
+$240.8K
24,004
+2%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$224.8K
187,570
+6%
清仓
VFC
V F CORP COM
-$224.3K
0
-100%
增持
AFL
AFLAC INC COM
-$212.5K
32,430
+1%
建仓
BNL
BROADSTONE NET LEASE INC COM
+$202.5K
11,904
增持
—
PENTAIR PLC SHS
+$192.9K
18,440
+1%
增持
ENVA
ENOVA INTL INC COM
+$186.6K
28,582
+2%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$184.8K
27,810
+1%
增持
MMS
MAXIMUS INC COM
+$184.1K
37,717
+0%
增持
AMZN
AMAZON COM INC COM
+$159.5K
8,665
+1%
减持
GPC
GENUINE PARTS CO COM
-$157.0K
58,041
-0%
减持
SMG
SCOTTS MIRACLE-GRO CO CL A
+$151.4K
8,027
-2%
增持
PKG
PACKAGING CORP AMER COM
+$145.4K
13,783
+1%
建仓
REGN
REGENERON PHARMACEUTICALS COM
+$140.5K
171
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$137.0K
1,939
+44%
减持
META
META PLATFORMS INC CL A
+$136.1K
2,177
-17%
增持
—
MEDTRONIC PLC SHS
+$124.1K
5,481
+35%
减持
WY
WEYERHAEUSER CO MTN BE COM NEW
-$120.8K
161,963
-0%
减持
NEE
NEXTERA ENERGY INC COM
-$119.8K
12,782
-3%
减持
—
PATTERSON COS INC COM
-$118.3K
94,832
-1%
建仓
AVNT
AVIENT CORPORATION COM
+$117.3K
2,851
减持
GILD
GILEAD SCIENCES INC COM
-$112.6K
41,749
-0%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$111.8K
1,363
增持
SBUX
STARBUCKS CORP COM
+$109.0K
22,028
+2%
增持
SON
SONOCO PRODS CO COM
+$108.9K
66,238
+2%
建仓
CSCO
CISCO SYS INC COM
+$105.1K
2,010
清仓
CAT
CATERPILLAR INC COM
-$103.0K
0
-100%
清仓
ENB
ENBRIDGE INC COM
-$102.1K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$102.0K
4,352
+0%
增持
BA
BOEING CO COM
+$94.4K
3,190
+7%
增持
MMM
3M CO COM
-$92.4K
5,378
+0%
增持
SNA
SNAP ON INC COM
+$91.0K
5,189
+0%
增持
SYY
SYSCO CORP COM
+$88.3K
64,419
+0%
增持
ABBV
ABBVIE INC COM
-$86.5K
47,954
+1%
增持
ZTS
ZOETIS INC CL A
+$76.6K
2,521
+8%
减持
CMI
CUMMINS INC COM
-$75.1K
27,390
-0%
增持
—
DISCOVER FINL SVCS COM
+$75.0K
10,673
+6%
减持
—
RENAISSANCERE HLDGS LTD COM
+$73.8K
5,339
-0%
增持
HON
HONEYWELL INTL INC COM
-$73.8K
4,215
+3%
增持
TGT
TARGET CORP COM
+$73.6K
4,565
+1%
增持
KMB
KIMBERLY-CLARK CORP COM
-$70.5K
25,002
+0%
减持
BIIB
BIOGEN INC COM
-$67.4K
636
-29%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$64.0K
202
-1%
减持
EXPD
EXPEDITORS INTL WASH INC COM
+$63.5K
14,880
-1%
减持
NFLX
NETFLIX INC COM
+$62.9K
1,536
-3%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$60.6K
2,318
+15%
减持
MED
MEDIFAST INC COM
-$60.4K
5,237
-0%
增持
CSX
CSX CORP COM
-$59.9K
116,245
+1%
增持
WTRG
ESSENTIAL UTILS INC COM
-$57.6K
16,500
+2%
增持
FAST
FASTENAL CO COM
+$56.4K
7,887
+1%
减持
RF
REGIONS FINANCIAL CORP NEW COM
-$51.1K
16,326
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$47.1K
1,476
-29%
增持
CHD
CHURCH & DWIGHT CO INC COM
+$46.1K
6,708
+1%
减持
PAYX
PAYCHEX INC COM
-$45.2K
32,583
-0%
减持
LOW
LOWES COS INC COM
-$42.7K
555
-28%
增持
ORCL
ORACLE CORP COM
+$37.2K
2,298
+9%
减持
MPC
MARATHON PETE CORP COM
-$35.6K
2,222
-26%
增持
SPY
SPDR S&P 500 ETF TRUST
+$33.3K
896
+2%
增持
HRL
HORMEL FOODS CORP COM
-$32.9K
17,653
+10%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$32.8K
5,000
-4%
增持
—
METLIFE INC PFD A FLT RATE
+$31.8K
10,000
+6%
减持
BAC
BANK AMERICA CORP COM
-$28.5K
4,798
-3%
增持
PG
PROCTER AND GAMBLE CO COM
-$27.0K
10,304
+0%
减持
XRAY
DENTSPLY SIRONA INC COM
+$25.8K
4,045
-1%
减持
ABT
ABBOTT LABS COM
-$25.2K
2,592
-1%
增持
WEC
WEC ENERGY GROUP INC COM
+$25.1K
12,267
+2%
减持
BIO
BIO RAD LABS INC CL A
-$25.0K
1,462
-15%
增持
D
DOMINION ENERGY INC COM
-$22.1K
9,824
+8%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$21.1K
1,336
+19%
减持
V
VISA INC COM CL A
-$19.6K
994
-15%
增持
MAS
MASCO CORP COM
+$16.8K
7,120
+0%
增持
RPM
RPM INTL INC COM
-$16.0K
1,572
+0%
增持
BAX
BAXTER INTL INC COM
-$14.0K
7,040
+20%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$13.2K
1,483
+16%
增持
—
Domini Impact Equity Y
+$13.2K
4,875
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$12.8K
2,033
+10%
增持
T
AT&T INC COM
+$12.7K
6,222
+9%
增持
BF/B
BROWN FORMAN CORP CL B
+$12.7K
8,949
+3%
减持
—
NORDSTROM INC COM
-$11.3K
6,940
-12%
增持
WHR
WHIRLPOOL CORP COM
+$11.1K
2,490
+13%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$10.9K
2,395
+4%
减持
FFIV
F5 INC COM
-$10.8K
950
-8%
增持
VOO
VANGUARD S&P 500 ETF
+$10.2K
349
+1%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$9.7K
347
+0%
增持
SO
SOUTHERN CO COM
+$9.6K
15,489
+4%
增持
NSC
NORFOLK SOUTHN CORP COM
-$8.9K
708
+10%
增持
DLR
DIGITAL RLTY TR INC COM
-$8.5K
5,678
+3%
增持
ED
CONSOLIDATED EDISON INC COM
+$6.8K
9,436
+1%
减持
GNTX
GENTEX CORP COM
+$5.9K
52,427
-1%
增持
LEG
LEGGETT & PLATT INC COM
-$5.0K
42,329
+2%
增持
CL
COLGATE PALMOLIVE CO COM
-$4.2K
3,695
+4%
减持
FDS
FACTSET RESH SYS INC COM
+$3.7K
850
-1%
增持
APD
AIR PRODS & CHEMS INC COM
+$3.1K
1,742
+7%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.4K
3,426
-3%
增持
MKC
MCCORMICK CO INC COM NON VTG
-$1.3K
6,505
+0%
增持
—
NEXTERA ENERGY INC UNIT 09/01/23
+$1.2K
6,450
+3%
增持
VGHAX
VANGUARD HEALTH CARE ADM
-$518
1,928
+3%
减持
PEP
PEPSICO INC COM
+$300
3,580
-2%
