$436 Thousand is the total value of ROWLANDMILLER & PARTNERS.ADV's 179 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,975,710 | +2.0% | 38,006 | +1.1% | 1.37% | -5.2% |
| CPRT | Buy | COPART INC COM | $5,905,921 | +13.9% | 120,529 | +0.1% | 1.35% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,360,325 | +18.7% | 25,633 | +1.2% | 1.00% | +10.1% |
| AFL | Buy | AFLAC INC COM | $2,653,884 | +7.6% | 32,168 | +0.1% | 0.61% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,481,345 | +0.5% | 10,108 | +0.0% | 0.34% | -6.6% |
| TGT | Buy | TARGET CORP COM | $1,469,774 | +33.9% | 10,320 | +4.0% | 0.34% | +24.4% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,430,784 | +35.3% | 13,182 | +0.0% | 0.33% | +25.7% |
| PSX | Buy | PHILLIPS 66 COM | $1,357,503 | +14.8% | 10,196 | +3.6% | 0.31% | +6.5% |
| BA | Buy | BOEING CO COM | $1,156,287 | +65.5% | 4,436 | +21.7% | 0.26% | +54.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,146,127 | +13.9% | 4,375 | +0.1% | 0.26% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,080,063 | +8.6% | 17,781 | +2.4% | 0.25% | +1.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $1,016,473 | -1.0% | 5,186 | +0.0% | 0.23% | -7.9% |
| FB | Buy | META PLATFORMS INC CL A | $777,296 | +18.2% | 2,196 | +0.2% | 0.18% | +9.9% |
| ZTS | Buy | ZOETIS INC CL A | $543,754 | +22.3% | 2,755 | +7.8% | 0.12% | +13.6% |
| MAS | Buy | MASCO CORP COM | $444,987 | +25.5% | 6,643 | +0.1% | 0.10% | +15.9% |
| Buy | HODGES SMALL CAP FUND RETAIL CLASS | $368,273 | +8.1% | 18,496 | +5.4% | 0.08% | 0.0% | |
| Buy | SCHWAB TARGET 2050 INDEX | $342,878 | +11.5% | 20,705 | +2.0% | 0.08% | +3.9% | |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $307,392 | – | 6,400 | +100.0% | 0.07% | – |
| Buy | FIDELITY INTERNATIONAL INDEX | $293,883 | +10.8% | 6,206 | +2.9% | 0.07% | +3.1% | |
| BAX | Buy | BAXTER INTL INC COM | $259,064 | +2.5% | 6,701 | +0.0% | 0.06% | -4.8% |
| Buy | VANGUARD HEALTH CARE ADM | $176,805 | +6.7% | 2,005 | +4.0% | 0.04% | 0.0% | |
| RPM | Buy | RPM INTL INC COM | $178,062 | +18.3% | 1,595 | +0.5% | 0.04% | +10.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $165,357 | +16.9% | 3,096 | +5.0% | 0.04% | +8.6% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $154,899 | +11.7% | 352 | +0.6% | 0.04% | +5.9% | |
| Buy | SCHWAB S&P 500 INDEX | $149,176 | +11.7% | 2,040 | +1.5% | 0.03% | +3.0% | |
| JWN | New | NORDSTROM INC COM | $119,002 | – | 6,450 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $117,169 | +11.4% | 268 | +0.4% | 0.03% | +3.8% |
| PPG | New | PPG INDS INC COM | $112,162 | – | 750 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP COM | $111,892 | – | 5,063 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $110,124 | – | 202 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COM | $110,788 | – | 834 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA COM | $105,377 | – | 1,042 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $101,881 | – | 116 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $101,533 | – | 1,035 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $100,139 | – | 1,295 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX CO DEL COM | $102,133 | – | 716 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.