$431 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEY | Exit | KEYCORP COM | $0 | – | -4,635 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL COM | $0 | – | -716 | -100.0% | -0.03% | – |
CCEL | Exit | CRYO-CELL INTL INC COM | $0 | – | -11,000 | -100.0% | -0.03% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -3,005 | -100.0% | -0.05% | – |
NEEPRQ | Exit | NEXTERA ENERGY INC UNIT 09/01/23 | $0 | – | -6,250 | -100.0% | -0.08% | – |
BRO | Exit | BROWN & BROWN INC COM | $0 | – | -5,930 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTEL CORP COM | 37 | Q4 2023 | 6.3% |
THE COCA-COLA CO | 37 | Q4 2023 | 5.3% |
AUTOMATIC DATA PROCESSING INC COM | 37 | Q4 2023 | 4.3% |
APPLE INC COM | 37 | Q4 2023 | 6.8% |
PROGRESSIVE CORP OHIO COM | 37 | Q4 2023 | 4.6% |
JOHNSON & JOHNSON COM | 37 | Q4 2023 | 4.1% |
MCDONALDS CORP COM | 37 | Q4 2023 | 3.5% |
MICROSOFT CORP COM | 37 | Q4 2023 | 4.4% |
HOME DEPOT INC COM | 37 | Q4 2023 | 3.8% |
WAL-MART STORES INC | 37 | Q4 2023 | 3.2% |
View ROWLANDMILLER & PARTNERS.ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-08 |
13F-HR | 2024-01-03 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-06 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-14 |
View ROWLANDMILLER & PARTNERS.ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.