$295 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 150 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | New | BIO RAD LABS INC CL A | $299,337,000 | – | 663 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $233,623,000 | – | 222 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $133,296,000 | – | 94 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $128,926,000 | – | 925 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC COM | $112,402,000 | – | 1,497 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC COM | $111,447,000 | – | 4,303 | +100.0% | 0.04% | – |
| New | DFA TAX MANAGED US EQUITY PORTFOLIO | $112,064,000 | – | 3,370 | +100.0% | 0.04% | – | |
| MPC | New | MARATHON PETE CORP COM | $108,252,000 | – | 2,896 | +100.0% | 0.04% | – |
| New | DOMINI SOCIAL INVT TR | $108,704,000 | – | 4,370 | +100.0% | 0.04% | – | |
| NSC | New | NORFOLK SOUTHERN CORP COM | $107,097,000 | – | 610 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP COM | $104,510,000 | – | 250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.