$407 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $21,974,070,000 | +13.9% | 160,441 | +1.5% | 5.40% | +7.1% |
| INTC | Buy | INTEL CORP COM | $16,349,151,000 | -11.9% | 291,221 | +0.4% | 4.02% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $14,320,845,000 | +5.0% | 72,101 | -0.4% | 3.52% | -1.3% |
| PGR | Buy | PROGRESSIVE CORP COM | $13,699,090,000 | +2.9% | 139,487 | +0.2% | 3.37% | -3.2% |
| MSFT | Sell | MICROSOFT CORP COM | $13,621,317,000 | +14.0% | 50,281 | -0.7% | 3.35% | +7.3% |
| KO | Sell | COCA COLA CO COM | $13,022,293,000 | +2.5% | 240,663 | -0.1% | 3.20% | -3.5% |
| TFC | Sell | TRUIST FINL CORP COM | $12,212,834,000 | -5.0% | 220,051 | -0.1% | 3.00% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,528,966,000 | +0.1% | 69,982 | -0.1% | 2.84% | -5.8% |
| HD | Sell | HOME DEPOT INC COM | $11,045,203,000 | +4.4% | 34,636 | -0.1% | 2.72% | -1.8% |
| QCOM | Sell | QUALCOMM INC COM | $10,728,032,000 | +6.2% | 75,057 | -1.5% | 2.64% | -0.1% |
| MCD | Buy | MCDONALDS CORP COM | $10,409,931,000 | +3.1% | 45,066 | +0.1% | 2.56% | -3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $10,192,153,000 | +8.5% | 19,249 | -0.5% | 2.51% | +2.1% |
| WMT | WALMART INC COM | $9,541,842,000 | +3.8% | 67,663 | 0.0% | 2.35% | -2.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,138,042,000 | +32.5% | 3,646 | +9.4% | 2.25% | +24.7% |
| GPC | Sell | GENUINE PARTS CO COM | $8,305,196,000 | +4.8% | 65,669 | -4.3% | 2.04% | -1.4% |
| LLY | Buy | LILLY ELI & CO COM | $8,287,149,000 | +22.9% | 36,106 | +0.0% | 2.04% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,960,614,000 | +22.5% | 33,469 | +0.1% | 1.71% | +15.3% |
| CMI | Buy | CUMMINS INC COM | $6,707,599,000 | -4.5% | 27,511 | +1.5% | 1.65% | -10.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $6,605,449,000 | +1.9% | 58,977 | -1.0% | 1.62% | -4.1% |
| TECH | Sell | BIO-TECHNE CORP COM | $6,482,393,000 | +17.1% | 14,397 | -0.7% | 1.59% | +10.2% |
| CB | Sell | CHUBB LIMITED COM | $6,263,189,000 | +0.4% | 39,406 | -0.2% | 1.54% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,003,185,000 | +13.1% | 95,167 | +0.1% | 1.48% | +6.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,514,662,000 | -6.1% | 160,216 | -2.9% | 1.36% | -11.7% |
| SYY | Sell | SYSCO CORP COM | $5,236,526,000 | -7.2% | 67,350 | -6.0% | 1.29% | -12.7% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $5,163,839,000 | -4.3% | 115,989 | +1.4% | 1.27% | -9.9% |
| DIS | Buy | DISNEY WALT CO COM | $5,030,010,000 | -4.2% | 28,617 | +0.6% | 1.24% | -9.8% |
| CPRT | COPART INC COM | $4,913,831,000 | +21.4% | 37,274 | 0.0% | 1.21% | +14.2% | |
| CVX | Sell | CHEVRON | $4,897,632,000 | -0.1% | 46,759 | -0.1% | 1.20% | -6.1% |
| ABBV | Buy | ABBVIE INC COM | $4,748,113,000 | +11.0% | 42,153 | +6.6% | 1.17% | +4.5% |
| AMGN | AMGEN INC COM | $4,715,362,000 | -2.0% | 19,345 | 0.0% | 1.16% | -7.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,540,748,000 | +22.8% | 22,936 | +6.5% | 1.12% | +15.6% |
| SON | Sell | SONOCO PRODS CO COM | $4,162,393,000 | +5.2% | 62,218 | -0.5% | 1.02% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,945,184,000 | +183.0% | 70,412 | +193.7% | 0.97% | +166.5% |
| CSX | Buy | CSX CORP COM | $3,662,728,000 | -0.8% | 114,174 | +198.2% | 0.90% | -6.6% |
| MRK | Buy | MERCK & CO INC COM | $3,664,316,000 | +1.0% | 47,117 | +0.1% | 0.90% | -5.0% |
| TFX | TELEFLEX INCORPORATED COM | $3,581,154,000 | -3.3% | 8,913 | 0.0% | 0.88% | -9.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,544,094,000 | -4.1% | 26,491 | -0.4% | 0.87% | -9.8% |
| PAYX | Buy | PAYCHEX INC COM | $3,542,059,000 | +9.9% | 33,010 | +0.4% | 0.87% | +3.4% |
| JPM | JPMORGAN CHASE CO COM | $3,112,960,000 | +2.2% | 20,013 | 0.0% | 0.76% | -3.9% | |
| MMS | Buy | MAXIMUS INC COM | $3,019,333,000 | +4.9% | 34,322 | +6.1% | 0.74% | -1.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,860,334,000 | +11.1% | 14,917 | +6.3% | 0.70% | +4.5% |
| PFE | Buy | PFIZER INC COM | $2,851,427,000 | +16.3% | 72,814 | +7.6% | 0.70% | +9.4% |
| COP | Buy | CONOCOPHILLIPS COM | $2,837,041,000 | +15.0% | 46,585 | +0.0% | 0.70% | +8.2% |
| PDCO | Buy | PATTERSON COS INC COM | $2,819,826,000 | -4.8% | 92,787 | +0.1% | 0.69% | -10.5% |
| EMR | Buy | EMERSON ELEC CO COM | $2,662,100,000 | +7.1% | 27,661 | +0.4% | 0.66% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,580,714,000 | +2.8% | 26,141 | +0.5% | 0.64% | -3.2% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $2,513,007,000 | -6.3% | 42,406 | -0.9% | 0.62% | -11.8% |
| COST | COSTCO WHSL CORP NEW COM | $2,513,802,000 | +12.3% | 6,353 | 0.0% | 0.62% | +5.6% | |
| CTAS | Sell | CINTAS CORP COM | $2,449,958,000 | +11.4% | 6,413 | -0.5% | 0.60% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,448,954,000 | +8.0% | 35,564 | +1.4% | 0.60% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,165,890,000 | +9.6% | 15,458 | +0.9% | 0.53% | +3.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,163,805,000 | +12.8% | 41,764 | -0.6% | 0.53% | +6.2% |
| WU | Buy | WESTERN UN CO COM | $1,925,336,000 | -2.6% | 83,819 | +4.6% | 0.47% | -8.5% |
| AFL | Sell | AFLAC INC COM | $1,873,489,000 | +1.2% | 34,914 | -3.5% | 0.46% | -4.8% |
| PSA | Buy | PUBLIC STORAGE COM | $1,736,664,000 | +26.1% | 5,775 | +3.4% | 0.43% | +18.6% |
| GNTX | Buy | GENTEX CORP COM | $1,714,448,000 | +19.2% | 51,811 | +28.5% | 0.42% | +12.2% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,638,392,000 | +1.6% | 12,098 | +0.9% | 0.40% | -4.3% |
| GL | GLOBE LIFE INC COM | $1,533,356,000 | -1.4% | 16,098 | 0.0% | 0.38% | -7.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,360,190,000 | +82.0% | 10,744 | +54.8% | 0.33% | +71.3% |
| DVN | DEVON ENERGY CORP NEW COM | $1,335,938,000 | +33.6% | 45,767 | 0.0% | 0.33% | +25.7% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,326,492,000 | -0.4% | 9,830 | +0.0% | 0.33% | -6.3% |
| MED | Buy | MEDIFAST INC COM | $1,289,539,000 | +125.6% | 4,557 | +68.9% | 0.32% | +112.8% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,265,380,000 | +15.1% | 17,326 | +0.0% | 0.31% | +8.4% |
| PNR | Sell | PENTAIR PLC SHS | $1,231,692,000 | +7.7% | 18,250 | -0.5% | 0.30% | +1.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1,220,977,000 | +11.4% | 5,479 | +3.3% | 0.30% | +4.5% |
| SNA | SNAP ON INC COM | $1,178,774,000 | -3.2% | 5,275 | 0.0% | 0.29% | -8.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,160,314,000 | -7.3% | 18,342 | -6.4% | 0.28% | -12.8% |
| MMM | Sell | 3M CO COM | $1,127,630,000 | +1.5% | 5,677 | -1.6% | 0.28% | -4.8% |
| MDP | MEREDITH CORP COM | $1,117,537,000 | +45.9% | 25,726 | 0.0% | 0.28% | +37.5% | |
| TGT | TARGET CORP COM | $1,080,094,000 | +22.0% | 4,468 | 0.0% | 0.27% | +15.2% | |
| DFS | New | DISCOVER FINL SVCS COM | $935,555,000 | – | 7,909 | +100.0% | 0.23% | – |
| ROST | ROSS STORES INC COM | $930,744,000 | +3.4% | 7,506 | 0.0% | 0.23% | -2.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $912,331,000 | -2.4% | 4,080 | -3.3% | 0.22% | -8.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $905,411,000 | -7.4% | 6,083 | -0.3% | 0.22% | -12.9% |
| HON | Buy | HONEYWELL INTL INC COM | $887,338,000 | +1.4% | 4,045 | +0.3% | 0.22% | -4.8% |
| SBUX | Buy | STARBUCKS CORP COM | $884,976,000 | +157.9% | 7,915 | +152.1% | 0.22% | +142.2% |
| WEC | WEC ENERGY GROUP INC COM | $879,270,000 | -5.0% | 9,885 | 0.0% | 0.22% | -10.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $876,182,000 | +3.3% | 16,654 | +7.8% | 0.22% | -3.2% |
| BIO | Buy | BIO RAD LABS INC CL A | $861,415,000 | +23.4% | 1,337 | +9.4% | 0.21% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $832,149,000 | +0.5% | 11,355 | +3.7% | 0.20% | -5.5% |
| SO | Buy | SOUTHERN CO COM | $823,138,000 | -2.4% | 13,603 | +0.2% | 0.20% | -8.2% |
| NVDA | NVIDIA CORPORATION COM | $813,701,000 | +49.9% | 1,017 | 0.0% | 0.20% | +40.8% | |
| PSX | Buy | PHILLIPS 66 COM | $744,150,000 | +12.7% | 8,671 | +7.1% | 0.18% | +5.8% |
| HRL | Buy | HORMEL FOODS CORP COM | $736,209,000 | +5.7% | 15,418 | +5.8% | 0.18% | -0.5% |
| FB | Buy | FACEBOOK INC CL A | $719,064,000 | +213.8% | 2,068 | +165.8% | 0.18% | +195.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $716,912,000 | +16.1% | 3,735 | +48.2% | 0.18% | +9.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $692,162,000 | +2.4% | 5,342 | +0.0% | 0.17% | -4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $667,841,000 | +8.8% | 2,403 | 0.0% | 0.16% | +2.5% | |
| TXN | Buy | TEXAS INSTRS INC COM | $634,590,000 | +97.4% | 3,300 | +94.0% | 0.16% | +85.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $624,250,000 | +1.7% | 8,704 | +6.1% | 0.15% | -4.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $621,596,000 | +23.2% | 8,220 | +18.8% | 0.15% | +15.9% |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $618,435,000 | +8.3% | 5,700 | +0.3% | 0.15% | +2.0% | |
| CHD | CHURCH & DWIGHT INC COM | $601,482,000 | -2.4% | 7,058 | 0.0% | 0.15% | -8.1% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $596,597,000 | +16.3% | 7,961 | +7.1% | 0.15% | +9.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $592,813,000 | -0.7% | 6,712 | +0.3% | 0.15% | -6.4% |
| BA | Sell | BOEING CO COM | $567,757,000 | -9.8% | 2,370 | -4.0% | 0.14% | -14.6% |
| FIDELITY SMALL CAP GROWTH | $559,730,000 | +4.9% | 14,970 | 0.0% | 0.14% | -1.4% | ||
| D | Buy | DOMINION ENERGY INC COM | $560,421,000 | -3.1% | 7,617 | +0.0% | 0.14% | -8.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $560,110,000 | +9.2% | 3,722 | +2.2% | 0.14% | +3.0% |
| New | GENERAL ELECTRIC CO COM | $550,899,000 | – | 40,928 | +100.0% | 0.14% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $533,090,000 | +30.8% | 11,665 | +28.0% | 0.13% | +22.4% |
| BMO | BANK MONTREAL QUE COM | $459,058,000 | +15.1% | 4,476 | 0.0% | 0.11% | +8.7% | |
| BAX | BAXTER INTL INC COM | $443,788,000 | -4.5% | 5,512 | 0.0% | 0.11% | -10.7% | |
| VFC | Sell | V F CORP COM | $437,156,000 | -3.7% | 5,328 | -6.2% | 0.11% | -10.1% |
| APD | AIR PRODS & CHEMS INC COM | $430,816,000 | +2.3% | 1,497 | 0.0% | 0.11% | -3.6% | |
| VUG | VANGUARD GROWTH INDEX FUND | $423,060,000 | +11.6% | 1,475 | 0.0% | 0.10% | +5.1% | |
| MAS | Buy | MASCO CORP COM | $416,474,000 | -1.6% | 7,069 | +0.1% | 0.10% | -8.1% |
| PEP | PEPSICO INC COM | $395,169,000 | +4.8% | 2,667 | 0.0% | 0.10% | -2.0% | |
| Sell | HODGES SMALL CAP FUND | $378,070,000 | -4.2% | 13,793 | -11.7% | 0.09% | -9.7% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $376,754,000 | -2.5% | 1,495 | -4.2% | 0.09% | -7.9% |
| JWN | NORDSTROM INC COM | $360,625,000 | -3.4% | 9,861 | 0.0% | 0.09% | -9.2% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $356,183,000 | +3.9% | 4,758 | 0.0% | 0.09% | -2.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $356,017,000 | +5.2% | 2,300 | 0.0% | 0.09% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $344,175,000 | +9.1% | 222 | 0.0% | 0.08% | +3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $341,532,000 | +10.0% | 2,329 | 0.0% | 0.08% | +3.7% | |
| MDT | Buy | MEDTRONIC PLC SHS | $336,764,000 | +104.7% | 2,713 | +94.8% | 0.08% | +93.0% |
| RF | REGIONS FINANCIAL CORP NEW COM | $329,458,000 | -2.3% | 16,326 | 0.0% | 0.08% | -8.0% | |
| BRO | BROWN & BROWN INC COM | $325,482,000 | +16.3% | 6,125 | 0.0% | 0.08% | +9.6% | |
| BIIB | Buy | BIOGEN INC COM | $310,257,000 | +41.1% | 896 | +14.0% | 0.08% | +33.3% |
| FDS | FACTSET RESH SYS INC COM | $305,405,000 | +8.8% | 910 | 0.0% | 0.08% | +2.7% | |
| AYI | ACUITY BRANDS INC COM | $299,809,000 | +13.4% | 1,603 | 0.0% | 0.07% | +7.2% | |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETF | $302,332,000 | – | 6,748 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $292,338,000 | -1.7% | 1,073 | +166.3% | 0.07% | -7.7% |
| CL | COLGATE PALMOLIVE CO COM | $289,768,000 | +3.2% | 3,562 | 0.0% | 0.07% | -2.7% | |
| VTV | Sell | VANGUARD VALUE INDEX FUND | $286,329,000 | -8.6% | 2,083 | -12.6% | 0.07% | -14.6% |
| ABT | Sell | ABBOTT LABS COM | $284,028,000 | -9.7% | 2,450 | -6.7% | 0.07% | -14.6% |
| Buy | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | $283,131,000 | +5.3% | 5,710 | +0.2% | 0.07% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $282,073,000 | +6.4% | 3,832 | 0.0% | 0.07% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $265,612,000 | +4.1% | 3,964 | 0.0% | 0.06% | -3.0% | |
| SPY | Sell | SPDR S&P 500 ETF | $259,449,000 | +6.3% | 606 | -1.6% | 0.06% | 0.0% |
| V | VISA INC COM CL A | $251,041,000 | +10.4% | 1,073 | 0.0% | 0.06% | +5.1% | |
| T | Sell | AT&T INC COM | $239,999,000 | -91.7% | 8,339 | -91.3% | 0.06% | -92.2% |
| MTX | MINERALS TECHNOLOGIES INC COM | $236,403,000 | +4.4% | 3,005 | 0.0% | 0.06% | -1.7% | |
| FFIV | F5 NETWORKS INC COM | $231,458,000 | -10.5% | 1,240 | 0.0% | 0.06% | -16.2% | |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT | $227,240,000 | – | 4,600 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP COM | $224,560,000 | – | 1,030 | +100.0% | 0.06% | – |
| GOOGL | ALPHABET INC CAP STK CL A | $217,319,000 | +18.4% | 89 | 0.0% | 0.05% | +10.4% | |
| MPC | MARATHON PETE CORP COM | $204,461,000 | +13.0% | 3,384 | 0.0% | 0.05% | +6.4% | |
| CBSH | COMMERCE BANCSHARES INC COM | $199,597,000 | -2.7% | 2,677 | 0.0% | 0.05% | -9.3% | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | $194,798,000 | +4.4% | 5,537 | 0.0% | 0.05% | -2.0% | ||
| SWK | STANLEY BLACK & DECKER INC COM | $189,615,000 | +2.7% | 925 | 0.0% | 0.05% | -2.1% | |
| AMCR | Sell | AMCOR PLC ORD | $183,486,000 | -9.1% | 16,011 | -7.4% | 0.04% | -15.1% |
| ZTS | New | ZOETIS INC CL A | $184,496,000 | – | 990 | +100.0% | 0.04% | – |
| GLW | CORNING INC COM | $175,992,000 | -6.0% | 4,303 | 0.0% | 0.04% | -12.2% | |
| METPRA | New | METLIFE INC PFD A FLT RATE | $173,712,000 | – | 6,600 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INC COM | $172,008,000 | +15.8% | 50 | +4.2% | 0.04% | +7.7% |
| NSC | NORFOLK SOUTHN CORP COM | $161,900,000 | -1.2% | 610 | 0.0% | 0.04% | -7.0% | |
| VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $163,462,000 | +10.7% | 1,653 | 0.0% | 0.04% | +2.6% | ||
| DFUS | New | DIMENSIONAL U.S. EQUITY ETF | $158,810,000 | – | 3,370 | +100.0% | 0.04% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $158,109,000 | -46.4% | 1,065 | -37.5% | 0.04% | -49.4% |
| ORCL | ORACLE CORP COM | $158,248,000 | +10.9% | 2,033 | 0.0% | 0.04% | +5.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $153,686,000 | +5.8% | 2,300 | 0.0% | 0.04% | 0.0% | |
| NUE | Sell | NUCOR CORP COM | $149,075,000 | +7.4% | 1,554 | -10.1% | 0.04% | +2.8% |
| Buy | DOMINI SOCIAL INVT TR | $151,606,000 | +9.0% | 4,492 | +0.1% | 0.04% | +2.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $144,760,000 | -10.0% | 1,696 | -18.5% | 0.04% | -14.3% |
| LOW | LOWES COS INC COM | $141,404,000 | +2.0% | 729 | 0.0% | 0.04% | -2.8% | |
| CLX | Sell | CLOROX CO DEL COM | $137,860,000 | -24.1% | 766 | -18.6% | 0.03% | -27.7% |
| SPG | SIMON PPTY GROUP INC NEW COM | $136,351,000 | +14.7% | 1,045 | 0.0% | 0.03% | +9.7% | |
| RPM | Buy | RPM INTL INC COM | $135,116,000 | -3.1% | 1,523 | +0.4% | 0.03% | -8.3% |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $134,270,000 | +8.5% | 338 | +0.3% | 0.03% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $134,948,000 | +7.6% | 337 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY FUND | $131,738,000 | +8.7% | 805 | 0.0% | 0.03% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $125,670,000 | +3.4% | 250 | 0.0% | 0.03% | -3.1% | |
| BK | New | BANK NEW YORK MELLON CORP COM | $127,818,000 | – | 2,495 | +100.0% | 0.03% | – |
| MDXG | MIMEDX GROUP INC COM | $125,100,000 | +21.5% | 10,000 | 0.0% | 0.03% | +14.8% | |
| TSCO | TRACTOR SUPPLY CO COM | $123,729,000 | +5.1% | 665 | 0.0% | 0.03% | -3.2% | |
| USB | Buy | US BANCORP DEL COM NEW | $120,411,000 | +3.4% | 2,113 | +0.3% | 0.03% | 0.0% |
| AVNT | New | AVIENT CORPORATION COM | $122,162,000 | – | 2,485 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $116,028,000 | +10.5% | 230 | 0.0% | 0.03% | +7.4% | |
| SCHWAB S&P 500 INDEX | $113,251,000 | +8.5% | 1,711 | 0.0% | 0.03% | +3.7% | ||
| PYPL | New | PAYPAL HLDGS INC COM | $115,134,000 | – | 395 | +100.0% | 0.03% | – |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $108,182,000 | +5.8% | 406 | 0.0% | 0.03% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $110,117,000 | +9.3% | 305 | 0.0% | 0.03% | +3.8% | |
| CSCO | CISCO SYS INC COM | $105,947,000 | +2.5% | 1,999 | 0.0% | 0.03% | -3.7% | |
| GVA | GRANITE CONSTR INC COM | $106,939,000 | +3.2% | 2,575 | 0.0% | 0.03% | -3.7% | |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $104,655,000 | – | 3,879 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA COM | $105,565,000 | – | 1,042 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC COM | $103,559,000 | – | 610 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $100,591,000 | – | 1,804 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $102,364,000 | – | 400 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COM | $102,142,000 | – | 2,551 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW COM | $100,536,000 | – | 5,680 | +100.0% | 0.02% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -5,063 | -100.0% | -0.03% | – |
| Exit | DFA TAX MANAGED US EQUITY PORTFOLIO | $0 | – | -3,370 | -100.0% | -0.04% | – | |
| Exit | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | $0 | – | -6,748 | -100.0% | -0.08% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -6,907 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -39,966 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.