$404 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 185 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | Exit | PPG INDS INC COM | $0 | – | -610 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -5,680 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -400 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -1,804 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -2,551 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,999 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $0 | – | -3,879 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -1,042 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -2,575 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETF | $0 | – | -305 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $0 | – | -406 | -100.0% | -0.03% | – |
| Exit | SCHWAB S&P 500 INDEX | $0 | – | -1,711 | -100.0% | -0.03% | – | |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -395 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -230 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -665 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -2,485 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,113 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -2,495 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUND | $0 | – | -805 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -337 | -100.0% | -0.03% | – |
| Exit | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $0 | – | -338 | -100.0% | -0.03% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,045 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -729 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -1,554 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,033 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETF | $0 | – | -3,370 | -100.0% | -0.04% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATE | $0 | – | -6,600 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -990 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,030 | -100.0% | -0.06% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC UNIT | $0 | – | -4,600 | -100.0% | -0.06% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETF | $0 | – | -6,748 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,713 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -11,665 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -40,928 | -100.0% | -0.14% | – | |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -3,722 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -8,220 | -100.0% | -0.15% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -3,735 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -2,068 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -7,909 | -100.0% | -0.23% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -4,557 | -100.0% | -0.32% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -10,744 | -100.0% | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -5,775 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.