Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Rowlandmiller & Partners.AdvInvestment ActivityRowlandmiller & Partners.Adv has $473.75 million in total holdings as of March 31, 2024.Rowlandmiller & Partners.Adv owns shares of 181 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.93% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Rowlandmiller & Partners.Adv has purchased 179 new stocks and bought additional shares in 51 stocks.Rowlandmiller & Partners.Adv sold shares of 65 stocks and completely divested from 3 stocks this quarter.Largest Holdings Progressive $25,999,088Apple $25,056,314Microsoft $21,430,673Eli Lilly and Company $17,433,228Automatic Data Processing $16,787,256 Largest New Holdings this Quarter CF Industries $214,265 HoldingMueller Industries $132,128 HoldingMartin Marietta Materials $122,788 HoldingCisco Systems $113,744 HoldingCryo-Cell International $107,670 Holding Largest Purchases this Quarter Walmart 129,155 shares (about $7.77M)Vertiv 15,366 shares (about $1.25M)Boeing 3,922 shares (about $756.97K)United Parcel Service 2,557 shares (about $380.05K)Target 2,064 shares (about $365.76K) Largest Sales this Quarter Eli Lilly and Company 916 shares (about $712.64K)Gentex 11,795 shares (about $426.04K)Maximus 3,899 shares (about $327.13K)Scotts Miracle-Gro 4,138 shares (about $308.65K)Pentair 2,335 shares (about $199.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRowlandmiller & Partners.Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$25,999,088$93,690 ▼-0.4%125,7085.5%FinanceAAPLApple$25,056,314$72,879 ▲0.3%146,1175.3%Computer and TechnologyMSFTMicrosoft$21,430,673$47,541 ▲0.2%50,9384.5%Computer and TechnologyLLYEli Lilly and Company$17,433,228$712,640 ▼-3.9%22,4083.7%MedicalADPAutomatic Data Processing$16,787,256$87,660 ▼-0.5%67,2183.5%IndustrialsKOCoca-Cola$14,187,474$13,888 ▲0.1%231,8973.0%Consumer StaplesHDHome Depot$13,338,948$11,508 ▲0.1%34,7732.8%Retail/WholesaleGOOGAlphabet$12,725,129$185,605 ▲1.5%83,5752.7%Computer and TechnologyQCOMQUALCOMM$12,403,233$51,299 ▼-0.4%73,2612.6%Computer and TechnologyMCDMcDonald's$11,882,771$102,914 ▲0.9%42,1442.5%Retail/WholesaleWMTWalmart$11,682,434$7,771,261 ▲198.7%194,1572.5%Retail/WholesaleJNJJohnson & Johnson$11,352,615$16,136 ▲0.1%71,7652.4%MedicalINTCIntel$10,601,135$9,894 ▼-0.1%240,0072.2%Computer and TechnologyXOMExxon Mobil$9,749,237$814 ▲0.0%83,8712.1%Oils/EnergyCBChubb$9,619,682$2,850 ▼0.0%37,1232.0%FinanceGPCGenuine Parts$8,777,724$12,394 ▼-0.1%56,6561.9%Auto/Tires/TrucksABBVAbbVie$8,518,455$45,525 ▼-0.5%46,7791.8%MedicalTFCTruist Financial$8,440,095$38,395 ▼-0.5%216,5231.8%FinanceCMICummins$7,850,935$37,717 ▼-0.5%26,6441.7%Auto/Tires/TrucksVZVerizon Communications$7,658,749$151,056 ▲2.0%182,5251.6%Computer and TechnologyCVXChevron$7,339,489$52,054 ▲0.7%46,5291.5%Oils/EnergyCPRTCopart$6,903,426$77,613 ▼-1.1%119,1891.5%Business ServicesCFRCullen/Frost Bankers$6,305,502$13,621 ▲0.2%56,0141.3%FinanceUPSUnited Parcel Service$6,028,915$380,049 ▲6.7%40,5631.3%TransportationMRKMerck & Co., Inc.$5,992,291$11,876 ▲0.2%45,4131.3%MedicalWYWeyerhaeuser$5,657,719$3,447 ▼-0.1%157,5521.2%ConstructionTROWT. Rowe Price Group$5,533,638$61,448 ▲1.1%45,3871.2%FinanceCOPConocoPhillips$5,428,051$382 ▲0.0%42,6461.1%EnergyZBRAZebra Technologies$5,368,344$23,211 ▼-0.4%17,8091.1%Industrial ProductsAMGNAmgen$5,321,070$21,608 ▼-0.4%18,7151.1%MedicalJPMJPMorgan Chase & Co.$5,200,567$66,101 ▲1.3%25,9631.1%FinanceSYYSysco$4,960,798$22,893 ▲0.5%61,1081.0%Consumer StaplesWERNWerner Enterprises$4,362,015$29,301 ▼-0.7%111,5030.9%TransportationCOSTCostco Wholesale$4,199,640$21,980 ▼-0.5%5,7320.9%Consumer DefensiveCTASCintas$4,197,900$66,644 ▲1.6%6,1100.9%Industrial ProductsCSXCSX$4,168,438$65,244 ▼-1.5%112,4470.9%TransportationSONSonoco Products$3,969,528$246,400 ▲6.6%68,6290.8%Industrial ProductsPAYXPaychex$3,889,707$79,943 ▼-2.0%31,6750.8%Business ServicesNVDANVIDIA$3,783,205$94,874 ▼-2.4%4,1870.8%Computer and TechnologyTECHBio-Techne$3,345,988$30,972 ▼-0.9%47,5350.7%MedicalWMWaste Management$3,240,626$4,263 ▼-0.1%15,2030.7%Business ServicesEMREmerson Electric$3,112,741$113 ▲0.0%27,4440.7%Industrial ProductsKMBKimberly-Clark$3,102,115$33,631 ▼-1.1%23,9820.7%Consumer StaplesGILDGilead Sciences$2,970,012$17,434 ▼-0.6%40,5460.6%MedicalMMSMaximus$2,791,554$327,130 ▼-10.5%33,2720.6%Business ServicesAFLAflac$2,764,714$2,748 ▲0.1%32,2000.6%FinancePKGPackaging Co. of America$2,651,444$2,277 ▲0.1%13,9710.6%Industrial ProductsDUKDuke Energy$2,549,132$11,412 ▼-0.4%26,3580.5%UtilitiesPDCOPatterson Companies$2,532,075$24,885 ▼-1.0%91,5750.5%MedicalSWKSSkyworks Solutions$2,517,681$27,188 ▼-1.1%23,2430.5%Computer and TechnologyDISWalt Disney$2,381,044$74,641 ▼-3.0%19,4590.5%Consumer DiscretionaryTGTTarget$2,194,568$365,761 ▲20.0%12,3840.5%Retail/WholesalePFEPfizer$2,188,604$269,233 ▲14.0%78,8680.5%MedicalTFXTeleflex$2,021,507$39,580 ▲2.0%8,9380.4%MedicalSBUXStarbucks$2,011,4020.0%22,0090.4%Retail/WholesalePSAPublic Storage$1,980,489$40,614 ▼-2.0%6,8270.4%Real EstatePSXPhillips 66$1,812,430$147,007 ▲8.8%11,0960.4%Oils/EnergyVRTVertiv$1,777,699$1,254,990 ▲240.1%21,7660.4%Computer and TechnologyDVNDevon Energy$1,773,9130.0%35,3510.4%Oils/EnergyAMZNAmazon.com$1,753,293$5,411 ▼-0.3%9,7200.4%Retail/WholesaleEXPDExpeditors International of Washington$1,649,826$139,805 ▼-7.8%13,5710.3%TransportationPGProcter & Gamble$1,620,946$19,146 ▼-1.2%9,9900.3%Consumer StaplesSNASnap-on$1,618,660$178,041 ▲12.4%5,4640.3%Consumer DiscretionaryBABoeing$1,613,141$756,968 ▲88.4%8,3580.3%AerospaceTXNTexas Instruments$1,595,066$171,074 ▲12.0%9,1560.3%Computer and TechnologyENVAEnova International$1,511,8150.0%24,0620.3%FinanceIDCCInterDigital$1,392,900$10,540 ▼-0.8%13,0830.3%Computer and TechnologyDFSDiscover Financial Services$1,389,029$48,503 ▲3.6%10,5960.3%FinanceGNTXGentex$1,352,700$426,037 ▼-24.0%37,4500.3%Auto/Tires/TrucksWUWestern Union$1,349,121$140 ▲0.0%96,5030.3%Business ServicesNEENextEra Energy$1,304,834$168,409 ▲14.8%20,4160.3%UtilitiesPNRPentair$1,302,960$199,502 ▼-13.3%15,2500.3%Industrial ProductsRNRRenaissanceRe$1,218,698$235 ▼0.0%5,1850.3%FinanceVTIVanguard Total Stock Market ETF$1,177,929$7,537 ▲0.6%4,5320.2%ETFITWIllinois Tool Works$1,175,697$1,610 ▲0.1%4,3810.2%Industrial ProductsROSTRoss Stores$1,149,277$8,806 ▲0.8%7,8310.2%Retail/WholesaleMETAMeta Platforms$1,049,374$16,996 ▼-1.6%2,1610.2%Computer and TechnologySOSouthern$1,047,0700.0%14,5950.2%UtilitiesBRK.BBerkshire Hathaway$1,005,8830.0%2,3920.2%FinanceWECWEC Energy Group$928,3660.0%11,3050.2%UtilitiesHONHoneywell International$853,328$1,232 ▲0.1%4,1570.2%Multi-Sector ConglomeratesDLRDigital Realty Trust$821,264$6,194 ▲0.8%5,7010.2%FinanceGEGeneral Electric$813,732$4,389 ▼-0.5%4,6350.2%TransportationISRGIntuitive Surgical$790,996$7,982 ▲1.0%1,9820.2%MedicalEDConsolidated Edison$721,667$50,581 ▼-6.5%7,9470.2%UtilitiesCHDChurch & Dwight$700,754$20,862 ▼-2.9%6,7180.1%Consumer StaplesBF.BBrown-Forman$666,878$226,870 ▲51.6%12,9190.1%Consumer StaplesSJMJ. M. Smucker$622,3010.0%4,9440.1%Consumer DefensiveFASTFastenal$608,4030.0%7,8870.1%Retail/WholesaleMDTMedtronic$570,6580.0%6,5480.1%MedicalHRLHormel Foods$570,5560.0%16,3530.1%Consumer StaplesFIDELITY SMALL CAP GROWTH$569,2220.0%17,7770.1%COMWTRGEssential Utilities$545,7460.0%14,7300.1%UtilitiesMASMasco$544,233$20,195 ▲3.9%6,8990.1%ConstructionEGEverest Group$534,637$39,750 ▼-6.9%1,3450.1%FinanceCMGChipotle Mexican Grill$531,938$11,627 ▼-2.1%1830.1%Retail/WholesaleNFLXNetflix$510,764$18,220 ▼-3.4%8410.1%Consumer DiscretionaryVUGVanguard Growth ETF$507,8070.0%1,4750.1%ETFMKCMcCormick & Company, Incorporated$494,375$461 ▲0.1%6,4360.1%Consumer StaplesVANGUARD TOTAL STOCK MKT IDX ADM$487,8560.0%3,8530.1%COMShowing largest 100 holdings. View all holdings. 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