$312 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -250 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -610 | -100.0% | -0.04% | – |
Exit | DOMINI SOCIAL INVT TR | $0 | – | -4,370 | -100.0% | -0.04% | – | |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -2,896 | -100.0% | -0.04% | – |
Exit | DFA TAX MANAGED US EQUITY PORTFOLIO | $0 | – | -3,370 | -100.0% | -0.04% | – | |
GLW | Exit | CORNING INC COM | $0 | – | -4,303 | -100.0% | -0.04% | – |
RPM | Exit | RPM INTL INC COM | $0 | – | -1,497 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -925 | -100.0% | -0.04% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -94 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -222 | -100.0% | -0.08% | – |
BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -663 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.