Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2024)

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About Rowlandmiller & Partners.Adv

Investment Activity

Rowlandmiller & 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: $25,999,088
Apple: $25,056,314
Microsoft: $21,430,673
Eli Lilly and Company: $17,433,228
Automatic Data Processing: $16,787,256

Largest New Holdings this Quarter

CF Industries: $214,265 Holding
Mueller Industries: $132,128 Holding
Martin Marietta Materials: $122,788 Holding
Cisco Systems: $113,744 Holding
Cryo-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PGR Progressive	$25,999,088	$93,690 ▼	-0.4%	125,708	5.5%	Finance
AAPL Apple	$25,056,314	$72,879 ▲	0.3%	146,117	5.3%	Computer and Technology
MSFT Microsoft	$21,430,673	$47,541 ▲	0.2%	50,938	4.5%	Computer and Technology
LLY Eli Lilly and Company	$17,433,228	$712,640 ▼	-3.9%	22,408	3.7%	Medical
ADP Automatic Data Processing	$16,787,256	$87,660 ▼	-0.5%	67,218	3.5%	Business Services
KO Coca-Cola	$14,187,474	$13,888 ▲	0.1%	231,897	3.0%	Consumer Staples
HD Home Depot	$13,338,948	$11,508 ▲	0.1%	34,773	2.8%	Retail/Wholesale
GOOG Alphabet	$12,725,129	$185,605 ▲	1.5%	83,575	2.7%	Computer and Technology
QCOM QUALCOMM	$12,403,233	$51,299 ▼	-0.4%	73,261	2.6%	Computer and Technology
MCD McDonald's	$11,882,771	$102,914 ▲	0.9%	42,144	2.5%	Retail/Wholesale
WMT Walmart	$11,682,434	$7,771,261 ▲	198.7%	194,157	2.5%	Retail/Wholesale
JNJ Johnson & Johnson	$11,352,615	$16,136 ▲	0.1%	71,765	2.4%	Medical
INTC Intel	$10,601,135	$9,894 ▼	-0.1%	240,007	2.2%	Computer and Technology
XOM Exxon Mobil	$9,749,237	$814 ▲	0.0%	83,871	2.1%	Oils/Energy
CB Chubb	$9,619,682	$2,850 ▼	0.0%	37,123	2.0%	Finance
GPC Genuine Parts	$8,777,724	$12,394 ▼	-0.1%	56,656	1.9%	Auto/Tires/Trucks
ABBV AbbVie	$8,518,455	$45,525 ▼	-0.5%	46,779	1.8%	Medical
TFC Truist Financial	$8,440,095	$38,395 ▼	-0.5%	216,523	1.8%	Finance
CMI Cummins	$7,850,935	$37,717 ▼	-0.5%	26,644	1.7%	Auto/Tires/Trucks
VZ Verizon Communications	$7,658,749	$151,056 ▲	2.0%	182,525	1.6%	Computer and Technology
CVX Chevron	$7,339,489	$52,054 ▲	0.7%	46,529	1.5%	Oils/Energy
CPRT Copart	$6,903,426	$77,613 ▼	-1.1%	119,189	1.5%	Business Services
CFR Cullen/Frost Bankers	$6,305,502	$13,621 ▲	0.2%	56,014	1.3%	Finance
UPS United Parcel Service	$6,028,915	$380,049 ▲	6.7%	40,563	1.3%	Transportation
MRK Merck & Co., Inc.	$5,992,291	$11,876 ▲	0.2%	45,413	1.3%	Medical
WY Weyerhaeuser	$5,657,719	$3,447 ▼	-0.1%	157,552	1.2%	Construction
TROW T. Rowe Price Group	$5,533,638	$61,448 ▲	1.1%	45,387	1.2%	Finance
COP ConocoPhillips	$5,428,051	$382 ▲	0.0%	42,646	1.1%	Oils/Energy
ZBRA Zebra Technologies	$5,368,344	$23,211 ▼	-0.4%	17,809	1.1%	Industrial Products
AMGN Amgen	$5,321,070	$21,608 ▼	-0.4%	18,715	1.1%	Medical
JPM JPMorgan Chase & Co.	$5,200,567	$66,101 ▲	1.3%	25,963	1.1%	Finance
SYY Sysco	$4,960,798	$22,893 ▲	0.5%	61,108	1.0%	Consumer Staples
WERN Werner Enterprises	$4,362,015	$29,301 ▼	-0.7%	111,503	0.9%	Transportation
COST Costco Wholesale	$4,199,640	$21,980 ▼	-0.5%	5,732	0.9%	Retail/Wholesale
CTAS Cintas	$4,197,900	$66,644 ▲	1.6%	6,110	0.9%	Industrial Products
CSX CSX	$4,168,438	$65,244 ▼	-1.5%	112,447	0.9%	Transportation
SON Sonoco Products	$3,969,528	$246,400 ▲	6.6%	68,629	0.8%	Industrial Products
PAYX Paychex	$3,889,707	$79,943 ▼	-2.0%	31,675	0.8%	Business Services
NVDA NVIDIA	$3,783,205	$94,874 ▼	-2.4%	4,187	0.8%	Computer and Technology
TECH Bio-Techne	$3,345,988	$30,972 ▼	-0.9%	47,535	0.7%	Medical
WM Waste Management	$3,240,626	$4,263 ▼	-0.1%	15,203	0.7%	Business Services
EMR Emerson Electric	$3,112,741	$113 ▲	0.0%	27,444	0.7%	Industrial Products
KMB Kimberly-Clark	$3,102,115	$33,631 ▼	-1.1%	23,982	0.7%	Consumer Staples
GILD Gilead Sciences	$2,970,012	$17,434 ▼	-0.6%	40,546	0.6%	Medical
MMS Maximus	$2,791,554	$327,130 ▼	-10.5%	33,272	0.6%	Business Services
AFL Aflac	$2,764,714	$2,748 ▲	0.1%	32,200	0.6%	Finance
PKG Packaging Co. of America	$2,651,444	$2,277 ▲	0.1%	13,971	0.6%	Industrial Products
DUK Duke Energy	$2,549,132	$11,412 ▼	-0.4%	26,358	0.5%	Utilities
PDCO Patterson Companies	$2,532,075	$24,885 ▼	-1.0%	91,575	0.5%	Medical
SWKS Skyworks Solutions	$2,517,681	$27,188 ▼	-1.1%	23,243	0.5%	Computer and Technology
DIS Walt Disney	$2,381,044	$74,641 ▼	-3.0%	19,459	0.5%	Consumer Discretionary
TGT Target	$2,194,568	$365,761 ▲	20.0%	12,384	0.5%	Retail/Wholesale
PFE Pfizer	$2,188,604	$269,233 ▲	14.0%	78,868	0.5%	Medical
TFX Teleflex	$2,021,507	$39,580 ▲	2.0%	8,938	0.4%	Medical
SBUX Starbucks	$2,011,402		0.0%	22,009	0.4%	Retail/Wholesale
PSA Public Storage	$1,980,489	$40,614 ▼	-2.0%	6,827	0.4%	Finance
PSX Phillips 66	$1,812,430	$147,007 ▲	8.8%	11,096	0.4%	Oils/Energy
VRT Vertiv	$1,777,699	$1,254,990 ▲	240.1%	21,766	0.4%	Computer and Technology
DVN Devon Energy	$1,773,913		0.0%	35,351	0.4%	Oils/Energy
AMZN Amazon.com	$1,753,293	$5,411 ▼	-0.3%	9,720	0.4%	Retail/Wholesale
EXPD Expeditors International of Washington	$1,649,826	$139,805 ▼	-7.8%	13,571	0.3%	Transportation
PG Procter & Gamble	$1,620,946	$19,146 ▼	-1.2%	9,990	0.3%	Consumer Staples
SNA Snap-on	$1,618,660	$178,041 ▲	12.4%	5,464	0.3%	Consumer Discretionary
BA Boeing	$1,613,141	$756,968 ▲	88.4%	8,358	0.3%	Aerospace
TXN Texas Instruments	$1,595,066	$171,074 ▲	12.0%	9,156	0.3%	Computer and Technology
ENVA Enova International	$1,511,815		0.0%	24,062	0.3%	Finance
IDCC InterDigital	$1,392,900	$10,540 ▼	-0.8%	13,083	0.3%	Computer and Technology
DFS Discover Financial Services	$1,389,029	$48,503 ▲	3.6%	10,596	0.3%	Finance
GNTX Gentex	$1,352,700	$426,037 ▼	-24.0%	37,450	0.3%	Auto/Tires/Trucks
WU Western Union	$1,349,121	$140 ▲	0.0%	96,503	0.3%	Business Services
NEE NextEra Energy	$1,304,834	$168,409 ▲	14.8%	20,416	0.3%	Utilities
PNR Pentair	$1,302,960	$199,502 ▼	-13.3%	15,250	0.3%	Industrial Products
RNR RenaissanceRe	$1,218,698	$235 ▼	0.0%	5,185	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,177,929	$7,537 ▲	0.6%	4,532	0.2%	ETF
ITW Illinois Tool Works	$1,175,697	$1,610 ▲	0.1%	4,381	0.2%	Industrial Products
ROST Ross Stores	$1,149,277	$8,806 ▲	0.8%	7,831	0.2%	Retail/Wholesale
META Meta Platforms	$1,049,374	$16,996 ▼	-1.6%	2,161	0.2%	Computer and Technology
SO Southern	$1,047,070		0.0%	14,595	0.2%	Utilities
BRK.B Berkshire Hathaway	$1,005,883		0.0%	2,392	0.2%	Finance
WEC WEC Energy Group	$928,366		0.0%	11,305	0.2%	Utilities
HON Honeywell International	$853,328	$1,232 ▲	0.1%	4,157	0.2%	Multi-Sector Conglomerates
DLR Digital Realty Trust	$821,264	$6,194 ▲	0.8%	5,701	0.2%	Finance
GE General Electric	$813,732	$4,389 ▼	-0.5%	4,635	0.2%	Transportation
ISRG Intuitive Surgical	$790,996	$7,982 ▲	1.0%	1,982	0.2%	Medical
ED Consolidated Edison	$721,667	$50,581 ▼	-6.5%	7,947	0.2%	Utilities
CHD Church & Dwight	$700,754	$20,862 ▼	-2.9%	6,718	0.1%	Consumer Staples
BF.B Brown-Forman	$666,878	$226,870 ▲	51.6%	12,919	0.1%	Consumer Staples
SJM J. M. Smucker	$622,301		0.0%	4,944	0.1%	Consumer Staples
FAST Fastenal	$608,403		0.0%	7,887	0.1%	Retail/Wholesale
MDT Medtronic	$570,658		0.0%	6,548	0.1%	Medical
HRL Hormel Foods	$570,556		0.0%	16,353	0.1%	Consumer Staples
FIDELITY SMALL CAP GROWTH	$569,222		0.0%	17,777	0.1%	COM
WTRG Essential Utilities	$545,746		0.0%	14,730	0.1%	Utilities
MAS Masco	$544,233	$20,195 ▲	3.9%	6,899	0.1%	Construction
EG Everest Group	$534,637	$39,750 ▼	-6.9%	1,345	0.1%	Finance
CMG Chipotle Mexican Grill	$531,938	$11,627 ▼	-2.1%	183	0.1%	Retail/Wholesale
NFLX Netflix	$510,764	$18,220 ▼	-3.4%	841	0.1%	Consumer Discretionary
VUG Vanguard Growth ETF	$507,807		0.0%	1,475	0.1%	ETF
MKC McCormick & Company, Incorporated	$494,375	$461 ▲	0.1%	6,436	0.1%	Consumer Staples
VANGUARD TOTAL STOCK MKT IDX ADM	$487,856		0.0%	3,853	0.1%	COM
ZTS Zoetis	$469,219	$3,046 ▲	0.7%	2,773	0.1%	Medical
ORCL Oracle	$465,385	$13,817 ▼	-2.9%	3,705	0.1%	Computer and Technology
ULTA Ulta Beauty	$465,363	$99,347 ▲	27.1%	890	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$447,733		0.0%	2,222	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$437,878	$9,940 ▼	-2.2%	837	0.1%	Finance
IBM International Business Machines	$437,871	$9,930 ▼	-2.2%	2,293	0.1%	Computer and Technology
BMO Bank of Montreal	$437,215		0.0%	4,476	0.1%	Finance
NUE Nucor	$431,026	$66,099 ▲	18.1%	2,178	0.1%	Basic Materials
D Dominion Energy	$428,777	$148 ▲	0.0%	8,716	0.1%	Utilities
AYI Acuity Brands	$417,337		0.0%	1,553	0.1%	Construction
HODGES SMALL CAP RETAIL	$409,336		0.0%	18,496	0.1%	COM
SHW Sherwin-Williams	$402,208		0.0%	1,158	0.1%	Construction
PEP PepsiCo	$392,022	$10,326 ▼	-2.6%	2,240	0.1%	Consumer Staples
WBA Walgreens Boots Alliance	$379,711	$49,888 ▼	-11.6%	17,506	0.1%	Retail/Wholesale
GL Globe Life	$373,225		0.0%	3,207	0.1%	Finance
APD Air Products and Chemicals	$371,533	$7,271 ▼	-1.9%	1,533	0.1%	Basic Materials
DFAT Dimensional U.S. Targeted Value ETF	$367,293		0.0%	6,748	0.1%	ETF
SCHWAB TARGET 2050 INDEX	$365,447		0.0%	20,705	0.1%	COM
BIO Bio-Rad Laboratories	$364,201	$6,226 ▼	-1.7%	1,053	0.1%	Medical
GOOGL Alphabet	$353,176		0.0%	2,340	0.1%	Computer and Technology
RF Regions Financial	$343,499		0.0%	16,326	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$323,450		0.0%	4,358	0.1%	ETF
CL Colgate-Palmolive	$320,758	$13,507 ▼	-4.0%	3,562	0.1%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$320,278		0.0%	3,832	0.1%	ETF
FICO Fair Isaac	$312,402		0.0%	250	0.1%	Computer and Technology
VTV Vanguard Value ETF	$310,736		0.0%	1,908	0.1%	ETF
FDS FactSet Research Systems	$304,441	$2,272 ▼	-0.7%	670	0.1%	Business Services
CMP Compass Minerals International	$298,748	$2,078 ▼	-0.7%	18,980	0.1%	Basic Materials
FIDELITY INTERNATIONAL INDEX	$298,367	$12,524 ▼	-4.0%	5,956	0.1%	COM
WHR Whirlpool	$297,878		0.0%	2,490	0.1%	Consumer Discretionary
BAX Baxter International	$273,465	$12,951 ▼	-4.5%	6,398	0.1%	Medical
ABT Abbott Laboratories	$259,485		0.0%	2,283	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$248,454		0.0%	4,815	0.1%	ETF
V Visa	$248,005	$29,325 ▼	-10.6%	888	0.1%	Business Services
METLIFE INC PFD A FLT RATE	$238,700		0.0%	10,000	0.1%	COM
DFUV Dimensional US Marketwide Value ETF	$226,463		0.0%	5,537	0.0%	ETF
CF CF Industries	$214,265	$214,265 ▲	New Holding	2,575	0.0%	Basic Materials
DFUS Dimensional U.S. Equity ETF	$192,022		0.0%	3,370	0.0%	ETF
RPM RPM International	$190,557	$714 ▲	0.4%	1,601	0.0%	Construction
BNL Broadstone Net Lease	$186,535		0.0%	11,904	0.0%	Finance
VANGUARD HEALTH CARE ADM	$185,793	$5,223 ▲	2.9%	2,063	0.0%	COM
FFIV F5	$180,110		0.0%	950	0.0%	Computer and Technology
RTX RTX	$176,224	$2,147 ▼	-1.2%	1,806	0.0%	Aerospace
SCHW Charles Schwab	$172,530	$7,234 ▼	-4.0%	2,385	0.0%	Finance
NSC Norfolk Southern	$172,292		0.0%	676	0.0%	Transportation
LMT Lockheed Martin	$171,485	$11,372 ▲	7.1%	377	0.0%	Aerospace
VANGUARD 500 INDEX ADMIRAL	$171,230	$485 ▲	0.3%	353	0.0%	COM
VEA Vanguard FTSE Developed Markets ETF	$166,112		0.0%	3,311	0.0%	ETF
SCHWAB S&P 500 INDEX	$164,910		0.0%	2,040	0.0%	COM
CBSH Commerce Bancshares	$164,707		0.0%	3,096	0.0%	Finance
AMCR Amcor	$164,389		0.0%	17,286	0.0%	Industrial Products
CAT Caterpillar	$158,041		0.0%	431	0.0%	Industrial Products
SPG Simon Property Group	$156,490		0.0%	1,000	0.0%	Finance
TSCO Tractor Supply	$153,106	$5,234 ▼	-3.3%	585	0.0%	Retail/Wholesale
LOW Lowe's Companies	$141,629	$1,274 ▼	-0.9%	556	0.0%	Retail/Wholesale
GLW Corning	$137,113		0.0%	4,160	0.0%	Computer and Technology
SMG Scotts Miracle-Gro	$136,723	$308,652 ▼	-69.3%	1,833	0.0%	Basic Materials
TMO Thermo Fisher Scientific	$136,003		0.0%	234	0.0%	Medical
DTE DTE Energy	$135,240		0.0%	1,206	0.0%	Utilities
DGRO iShares Core Dividend Growth ETF	$132,376		0.0%	2,280	0.0%	ETF
MLI Mueller Industries	$132,128	$132,128 ▲	New Holding	2,450	0.0%	Industrial Products
MA Mastercard	$130,023		0.0%	270	0.0%	Business Services
MFC Manulife Financial	$126,524		0.0%	5,063	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$123,934		0.0%	3,879	0.0%	ETF
JWN Nordstrom	$123,647	$7,095 ▼	-5.4%	6,100	0.0%	Retail/Wholesale
AVNT Avient	$123,473		0.0%	2,845	0.0%	Basic Materials
VOO Vanguard S&P 500 ETF	$123,139	$5,772 ▼	-4.5%	256	0.0%	ETF
MLM Martin Marietta Materials	$122,788	$122,788 ▲	New Holding	200	0.0%	Construction
NOBL ProShares S&P 500 Aristocrats ETF	$121,489		0.0%	1,198	0.0%	ETF
UNH UnitedHealth Group	$121,201		0.0%	245	0.0%	Medical
GEHC GE HealthCare Technologies	$117,744		0.0%	1,295	0.0%	Medical
MED Medifast	$114,040	$143,048 ▼	-55.6%	2,976	0.0%	Consumer Staples
CSCO Cisco Systems	$113,744	$113,744 ▲	New Holding	2,279	0.0%	Computer and Technology
ROP Roper Technologies	$113,289		0.0%	202	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$111,648		0.0%	116	0.0%	Medical
CLX Clorox	$109,669		0.0%	716	0.0%	Consumer Staples
PPG PPG Industries	$108,675		0.0%	750	0.0%	Basic Materials
CCEL Cryo-Cell International	$107,670	$107,670 ▲	New Holding	14,433	0.0%	Medical
RY Royal Bank of Canada	$105,116		0.0%	1,042	0.0%	Finance
BIIB Biogen	$103,286	$14,016 ▼	-11.9%	479	0.0%	Medical
SWK Stanley Black & Decker	$101,357		0.0%	1,035	0.0%	Industrial Products
LEG Leggett & Platt	$0	$1,090,506 ▼	-100.0%	0	0.0%	Consumer Discretionary
XRAY DENTSPLY SIRONA	$0	$126,522 ▼	-100.0%	0	0.0%	Medical
FI Fiserv	$0	$110,788 ▼	-100.0%	0	0.0%	Business Services

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Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2024)

About Rowlandmiller & Partners.Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2024)

About Rowlandmiller & Partners.Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRowlandmiller & Partners.Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information