$383 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 169 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | New | EXPEDITORS INTL WASH INC COM | $747,260,000 | – | 6,939 | +100.0% | 0.20% | – |
| MED | New | MEDIFAST INC COM | $571,490,000 | – | 2,698 | +100.0% | 0.15% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $407,672,000 | – | 9,110 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INC CL A | $229,144,000 | – | 778 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHS | $164,555,000 | – | 1,393 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP COM | $138,786,000 | – | 1,729 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $118,889,000 | – | 1,045 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $117,758,000 | – | 665 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL COM NEW | $116,503,000 | – | 2,106 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP COM | $108,854,000 | – | 5,063 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC COM | $103,368,000 | – | 1,999 | +100.0% | 0.03% | – |
| New | SCHWAB S&P 500 INDEX | $104,334,000 | – | 1,711 | +100.0% | 0.03% | – | |
| MDXG | New | MIMEDX GROUP INC COM | $103,000,000 | – | 10,000 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC COM | $103,643,000 | – | 2,575 | +100.0% | 0.03% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $102,218,000 | – | 406 | +100.0% | 0.03% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETF | $100,759,000 | – | 305 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.