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Rowland & Co Investment Counsel

Rowland & Co Investment Counsel is an investment advisor with $196.82M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
581560500
SEC advisor number
801-13578
Address
Rowland & Co Investment Counsel
3353 PEACHTREE ROAD
555 ATLANTA FINANCIAL CENTER
ATLANTA
GA 30326
Phone
4048165350

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Top 50 of 142 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$17.17B 47.07K 160.44K -70.7
$7.73B 205.83K 220.05K -6.5
$7.08B 77.65K 75.06K +3.5
$5.77B 66.4K 65.67K +1.1
$5.48B 21.39K 19.25K +11.1
$4.38B 49.12K 46.76K +5.1
$4.33B 16.4K 14.4K +13.9
$4.11B 55.01K 58.98K -6.7
$3.82B 170.24K 160.22K +6.3
$3.66B 32.92K 33.47K -1.6
$3.32B 39.92K 37.27K +7.1
$3.03B 2.14K 3.74K -42.7
$2.9B 26K 28.62K -9.2
$2.74B 39.35K 114.17K -65.5
$2.22B 29.26K 33.01K -11.4
$2.06B 49.11K 46.59K +5.4
$1.54B 24.79K 27.66K -10.4
$1.44B 15.28K 20.01K -23.7
$1.25B 12.5K 12.1K +3.4
$895.25M 17.72K 15.08K +17.6
$746.79M 8.76K 7.51K +16.7
$670.14M 17.64K 18.25K -3.3
$662.81M 2.76K 15.96K -82.7
$595.95M 3.32K 6.71K -50.5
$537.65M 4.48K 4.47K +0.3
$530.71M 46.8K 45.77K +2.3
$446.7M 7.37K NEW
$444.63M 30.56K 25.73K +18.8
$428.96M 2.4K 2.4K 0
$386.37M 1.02K 1.02K 0
Fidelity Small Cap Growth
$367.27M 13.65K 14.97K -8.8
$324.91M 11.77K NEW
$307.83M 19.87K 9.86K +101.5
$299.34M 663 1.34K -50.4
Dfa Tax-mgd. Us Targeted Value Portfolio
$289.82M 10.12K NEW
$276.77M 40.52K 40.93K -1.0
$241.7M 1.75K 5.28K -66.9
$237.45M 4.48K 4.48K 0
$233.62M 222 222 0
$232.87M 403 1.07K -62.4
$232.23M 2.54K 2.45K +3.7
Hodges Small Cap Fund
$221.77M 15.62K 13.79K +13.2
$216.35M 2.94K 7.92K -62.9
$215.98M 1.7K 3.3K -48.5
Fidelity International Index Fund Institutional Premium Class
$214.15M 5.59K 5.71K -2.1
$200.07M 1.62K 22.94K -92.9
$182.42M 16.41K 16.33K +0.5
$153.47M 1.6K 1.6K 0
Vanguard Dividend Appreciation Index Fund
$136.13M 2.94K 3.95K -25.7
Dfa Tax Managed Us Marketwide Value Portfolio
$133.45M 5.54K 5.54K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings