$252 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | New | COOPER TIRE & RUBBER | $276,720,000 | – | 9,493 | +100.0% | 0.11% | – |
| RNR | New | RENAISSANCERE HLDGS F | $259,035,000 | – | 1,880 | +100.0% | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $250,013,000 | – | 1,735 | +100.0% | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $209,850,000 | – | 1,873 | +100.0% | 0.08% | – |
| WM | New | WASTE MANAGEMENT INC | $189,609,000 | – | 2,244 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC. | $188,024,000 | – | 2,555 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESEARCH SYS | $168,268,000 | – | 840 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.