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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 130 项
建仓 2
增持 35
减持 82
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
-$3.6M
147,980
-1%
减持
MCD
MCDONALDS CORP COM
-$1.6M
42,504
-1%
减持
—
ACTIVISION BLIZZARD INC COM
-$1.6M
4,540
-81%
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。
减持
GPC
GENUINE PARTS CO COM
-$1.4M
57,435
-0%
减持
LLY
ELI LILLY & CO COM
+$1.4M
24,061
-2%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$1.3M
68,086
-1%
减持
KO
COCA COLA CO COM
-$1.3M
232,709
-2%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$1.0M
18,176
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.0M
83,780
+1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$967.1K
185,208
-1%
减持
CFR
CULLEN FROST BANKERS INC COM
-$948.5K
56,172
-1%
减持
AMGN
AMGEN INC COM
+$859.9K
18,821
-0%
减持
—
EXXON MOBIL CORP COM
+$845.6K
84,067
-0%
减持
PGR
PROGRESSIVE CORP COM
+$824.2K
129,352
-0%
减持
JNJ
JOHNSON & JOHNSON COM
-$792.8K
71,978
-1%
减持
SYY
SYSCO CORP COM
-$686.6K
61,808
-4%
减持
COP
CONOCOPHILLIPS COM
+$676.5K
42,709
-0%
减持
ABBV
ABBVIE INC COM
+$646.7K
47,317
-0%
减持
WERN
WERNER ENTERPRISES INC COM
-$628.9K
114,606
-1%
减持
MRK
MERCK & CO INC COM
-$586.1K
45,868
-0%
增持
CVX
CHEVRON
+$562.6K
46,486
+1%
减持
—
CHUBB LIMITED COM
+$550.6K
37,467
-0%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$508.5K
37,580
+6%
增持
QCOM
QUALCOMM INC COM
-$493.7K
74,488
+1%
减持
WY
WEYERHAEUSER CO MTN BE COM NEW
-$466.6K
160,978
-0%
减持
CMI
CUMMINS INC COM
-$462.3K
27,316
-0%
减持
TFX
TELEFLEX INCORPORATED COM
-$421.6K
8,843
-1%
减持
TFC
TRUIST FINL CORP COM
-$421.5K
221,482
-1%
减持
—
PATTERSON COS INC COM
-$398.3K
92,975
-2%
减持
CSX
CSX CORP COM
-$396.1K
114,387
-0%
增持
KMB
KIMBERLY-CLARK CORP COM
-$392.7K
24,258
+1%
减持
MMS
MAXIMUS INC COM
-$387.1K
37,499
-1%
减持
INTC
INTEL CORP COM
+$364.4K
242,198
-2%
增持
MSFT
MICROSOFT CORP COM
-$359.6K
51,719
+6%
清仓
—
HODGES SMALL CAP RETAIL
-$359.1K
0
-100%
减持
HD
HOME DEPOT INC COM
-$354.5K
35,060
-1%
增持
CPRT
COPART INC COM
-$351.0K
120,354
+98%
建仓
HDPSX
HODGES SMALL CAP FUND RETAIL CLASS
+$340.6K
17,549
增持
TROW
PRICE T ROWE GROUP INC COM
-$323.7K
47,152
+0%
减持
—
DISCOVER FINL SVCS COM
-$316.7K
10,471
-0%
清仓
—
NEXTERA ENERGY INC UNIT 09/01/23
-$316.2K
0
-100%
减持
SON
SONOCO PRODS CO COM
-$311.4K
66,048
-0%
减持
SWKS
SKYWORKS SOLUTIONS INC COM
-$310.7K
24,034
-1%
增持
PSX
PHILLIPS 66 COM
+$310.7K
9,846
+8%
增持
WM
WASTE MGMT INC DEL COM
-$304.3K
15,223
+1%
增持
PKG
PACKAGING CORP AMER COM
+$300.7K
13,970
+0%
减持
PFE
PFIZER INC COM
-$295.6K
70,941
-2%
减持
PEP
PEPSICO INC COM
-$276.0K
2,299
-36%
增持
TGT
TARGET CORP COM
+$270.4K
9,925
+58%
减持
SNA
SNAP ON INC COM
-$245.9K
4,903
-6%
增持
IDCC
INTERDIGITAL INC COM
-$214.8K
13,179
+0%
减持
CMP
COMPASS MINERALS INTL INC COM
-$213.4K
21,990
-10%
减持
DIS
DISNEY WALT CO COM
-$211.1K
20,579
-2%
增持
JPM
JPMORGAN CHASE & CO COM
+$206.9K
25,333
+6%
减持
AFL
AFLAC INC COM
+$201.0K
32,142
-1%
减持
NFLX
NETFLIX INC COM
-$197.2K
901
-26%
减持
LEG
LEGGETT & PLATT INC COM
-$189.1K
41,914
-1%
增持
PSA
PUBLIC STORAGE COM
-$172.3K
7,104
+1%
增持
ORCL
ORACLE CORP COM
+$162.2K
4,115
+79%
减持
SMG
SCOTTS MIRACLE-GRO CO CL A
-$156.2K
6,353
-18%
清仓
YUM
YUM BRANDS INC COM
-$154.9K
0
-100%
减持
EMR
EMERSON ELEC CO COM
+$152.7K
27,609
-1%
减持
WU
WESTERN UN CO COM
+$144.1K
104,019
-1%
清仓
—
NORDSTROM INC COM
-$140.0K
0
-100%
减持
WMT
WALMART INC COM
+$138.4K
65,077
-0%
清仓
BAC
BANK AMERICA CORP COM
-$137.7K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP COM
+$136.4K
2,485
增持
TXN
TEXAS INSTRS INC COM
-$130.3K
8,174
+3%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$128.7K
19,956
-1%
减持
COST
COSTCO WHSL CORP NEW COM
+$125.4K
6,076
-1%
减持
GILD
GILEAD SCIENCES INC COM
-$123.0K
41,114
-1%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$119.0K
2,052
-2%
清仓
CLX
CLOROX CO DEL COM
-$113.9K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$106.8K
0
-100%
清仓
FISV
FISERV INC COM
-$105.2K
0
-100%
清仓
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
-$103.9K
0
-100%
清仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
-$103.3K
0
-100%
减持
HON
HONEYWELL INTL INC COM
-$101.1K
4,193
-1%
清仓
PPG
PPG INDS INC COM
-$100.4K
0
-100%
减持
BF/B
BROWN FORMAN CORP CL B
-$99.4K
9,099
-3%
减持
PAYX
PAYCHEX INC COM
+$94.8K
32,452
-0%
减持
PG
PROCTER AND GAMBLE CO COM
-$91.5K
10,107
-2%
增持
ITW
ILLINOIS TOOL WKS INC COM
-$85.3K
4,369
+0%
增持
SO
SOUTHERN CO COM
-$84.6K
15,505
+0%
增持
MKC
MCCORMICK & CO INC COM NON VTG
-$75.1K
6,514
+0%
减持
BIO
BIO RAD LABS INC CL A
-$74.1K
1,091
-11%
增持
D
DOMINION ENERGY INC COM
-$69.8K
9,830
+0%
减持
BAX
BAXTER INTL INC COM
-$68.0K
6,699
-5%
增持
MED
MEDIFAST INC COM
+$67.4K
8,087
+39%
减持
GNTX
GENTEX CORP COM
+$67.0K
49,341
-6%
减持
RTX
RTX CORPORATION COM
-$64.0K
1,878
-8%
减持
ABT
ABBOTT LABS COM
-$62.7K
2,283
-12%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$54.1K
5,029
-1%
减持
ED
CONSOLIDATED EDISON INC COM
-$51.7K
9,379
-1%
增持
AMZN
AMAZON COM INC COM
+$50.3K
10,020
+7%
增持
NEE
NEXTERA ENERGY INC COM
+$45.3K
17,361
+36%
增持
DLR
DIGITAL RLTY TR INC COM
+$44.1K
5,821
+0%
减持
—
RENAISSANCERE HLDGS LTD COM
+$41.6K
5,185
-2%
增持
CHD
CHURCH & DWIGHT CO INC COM
-$39.4K
6,918
+3%
减持
—
PENTAIR PLC SHS
-$39.3K
17,685
-4%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$39.1K
27,430
+0%
减持
VOO
VANGUARD S&P 500 ETF
-$37.2K
267
-23%
增持
—
MEDTRONIC PLC SHS
-$36.5K
6,548
+5%
减持
VUG
VANGUARD GROWTH ETF
-$32.1K
1,475
-4%
减持
SPY
SPDR S&P 500 ETF TRUST
-$31.2K
856
-4%
增持
META
META PLATFORMS INC CL A
+$30.7K
2,191
+0%
减持
NSC
NORFOLK SOUTHN CORP COM
-$27.4K
676
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$26.8K
2,542
-6%
增持
MAS
MASCO CORP COM
-$25.6K
6,636
+0%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$24.0K
2,340
-1%
减持
VTV
VANGUARD VALUE ETF
-$21.3K
1,908
-5%
减持
NVDA
NVIDIA CORPORATION COM
+$21.2K
4,347
-2%
减持
GLW
CORNING INC COM
-$21.0K
4,160
-1%
减持
LMT
LOCKHEED MARTIN CORP COM
-$19.9K
352
-1%
减持
AVNT
AVIENT CORPORATION COM
-$16.1K
2,845
-0%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$15.4K
245
-15%
减持
SHW
SHERWIN WILLIAMS CO COM
-$14.8K
1,158
-1%
减持
FDS
FACTSET RESH SYS INC COM
-$13.3K
675
-12%
减持
V
VISA INC COM CL A
-$10.5K
993
-1%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$9.0K
2,348
-3%
增持
RPM
RPM INTL INC COM
+$8.6K
1,587
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$8.5K
2,345
-2%
增持
—
Domini Impact Equity Y
-$6.8K
4,887
+0%
增持
BA
BOEING CO COM
-$5.8K
3,645
+9%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$5.7K
234
-2%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
-$4.7K
350
+0%
减持
IBB
ISHARES BIOTECHNOLOGY ETF
-$4.6K
820
-1%
减持
GE
GENERAL ELECTRIC CO COM NEW
-$3.1K
4,660
-1%
减持
CSCO
CISCO SYS INC COM
+$2.4K
1,979
-2%
减持
ZTS
ZOETIS INC CL A
+$1.8K
2,555
-1%
