$391 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $21,198,019,000 | -21.5% | 155,046 | +0.3% | 5.43% | -13.4% |
| PGR | Sell | PROGRESSIVE CORP COM | $15,948,479,000 | +1.8% | 137,167 | -0.2% | 4.08% | +12.4% |
| KO | Buy | COCA COLA CO COM | $15,173,712,000 | +1.5% | 241,197 | +0.1% | 3.88% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $14,948,999,000 | -7.7% | 71,172 | +0.0% | 3.83% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,566,014,000 | +0.2% | 70,790 | -0.0% | 3.22% | +10.5% |
| MSFT | Sell | MICROSOFT CORP COM | $12,013,785,000 | -17.3% | 46,777 | -0.7% | 3.08% | -8.8% |
| INTC | Buy | INTEL CORP COM | $11,340,332,000 | -22.2% | 303,136 | +3.1% | 2.90% | -14.2% |
| MCD | Buy | MCDONALDS CORP COM | $10,854,507,000 | -0.1% | 43,966 | +0.0% | 2.78% | +10.1% |
| TFC | Buy | TRUIST FINL CORP COM | $10,382,987,000 | -16.1% | 218,911 | +0.3% | 2.66% | -7.5% |
| HD | Buy | HOME DEPOT INC COM | $9,518,908,000 | -8.2% | 34,706 | +0.1% | 2.44% | +1.2% |
| QCOM | Buy | QUALCOMM INC COM | $9,498,111,000 | -15.4% | 74,355 | +1.2% | 2.43% | -6.7% |
| LLY | Sell | LILLY ELI & CO COM | $9,452,613,000 | +8.4% | 29,154 | -4.3% | 2.42% | +19.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,964,170,000 | -18.5% | 4,098 | +4.1% | 2.30% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,035,002,000 | +4.3% | 93,823 | +0.5% | 2.06% | +15.0% |
| WMT | Sell | WALMART INC COM | $7,901,975,000 | -18.4% | 64,994 | -0.1% | 2.02% | -10.0% |
| GPC | Buy | GENUINE PARTS CO COM | $7,835,203,000 | +5.7% | 58,911 | +0.2% | 2.01% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,490,497,000 | +15.7% | 147,596 | +16.2% | 1.92% | +27.7% |
| CB | Sell | CHUBB LIMITED COM | $7,483,210,000 | -8.3% | 38,067 | -0.2% | 1.92% | +1.2% |
| ABBV | Sell | ABBVIE INC COM | $7,240,945,000 | -5.9% | 47,277 | -0.4% | 1.85% | +3.9% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $6,673,292,000 | -15.0% | 57,306 | +1.1% | 1.71% | -6.2% |
| CVX | Buy | CHEVRON | $6,562,959,000 | -10.0% | 45,330 | +1.3% | 1.68% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,362,557,000 | -14.2% | 34,855 | +0.8% | 1.63% | -5.3% |
| SYY | Sell | SYSCO CORP COM | $5,472,622,000 | +2.5% | 64,604 | -1.2% | 1.40% | +13.1% |
| CMI | Buy | CUMMINS INC COM | $5,459,456,000 | -5.1% | 28,209 | +0.6% | 1.40% | +4.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,368,186,000 | -13.1% | 162,082 | -0.6% | 1.37% | -4.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,209,087,000 | -28.8% | 17,721 | +0.2% | 1.33% | -21.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,905,016,000 | -11.3% | 43,174 | +18.1% | 1.26% | -2.1% |
| AMGN | Sell | AMGEN INC COM | $4,603,741,000 | +0.5% | 18,922 | -0.2% | 1.18% | +10.8% |
| TECH | BIO-TECHNE CORP COM | $4,530,584,000 | -20.0% | 13,070 | 0.0% | 1.16% | -11.7% | |
| WERN | Buy | WERNER ENTERPRISES INC COM | $4,476,592,000 | -3.7% | 116,154 | +2.4% | 1.15% | +6.2% |
| MRK | MERCK & CO INC COM | $4,234,240,000 | +11.1% | 46,443 | 0.0% | 1.08% | +22.6% | |
| COP | Buy | CONOCOPHILLIPS COM | $4,054,176,000 | -10.2% | 45,141 | +0.0% | 1.04% | -1.0% |
| PFE | Buy | PFIZER INC COM | $3,874,219,000 | +1.3% | 73,893 | +0.0% | 0.99% | +11.8% |
| SON | Buy | SONOCO PRODS CO COM | $3,722,495,000 | -7.8% | 65,261 | +1.1% | 0.95% | +1.7% |
| CPRT | Sell | COPART INC COM | $3,716,606,000 | -16.8% | 34,204 | -3.9% | 0.95% | -8.2% |
| PAYX | Sell | PAYCHEX INC COM | $3,712,395,000 | -17.1% | 32,602 | -0.6% | 0.95% | -8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,404,224,000 | +7.9% | 25,188 | -1.7% | 0.87% | +19.1% |
| CSX | Buy | CSX CORP COM | $3,328,705,000 | -21.7% | 114,545 | +0.9% | 0.85% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,929,546,000 | -3.6% | 27,325 | +0.4% | 0.75% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,916,552,000 | -17.9% | 6,085 | -1.4% | 0.75% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,850,935,000 | +6.9% | 46,124 | +2.8% | 0.73% | +17.9% |
| PDCO | Buy | PATTERSON COS INC COM | $2,797,386,000 | -3.7% | 92,322 | +2.8% | 0.72% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,398,355,000 | -16.8% | 21,297 | +0.7% | 0.61% | -8.2% |
| CTAS | Sell | CINTAS CORP COM | $2,323,544,000 | -13.8% | 6,220 | -1.8% | 0.60% | -4.8% |
| MMS | Buy | MAXIMUS INC COM | $2,278,031,000 | -12.7% | 36,442 | +4.7% | 0.58% | -3.8% |
| EMR | Buy | EMERSON ELEC CO COM | $2,276,318,000 | -18.3% | 28,618 | +0.7% | 0.58% | -9.9% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $2,178,968,000 | -30.2% | 8,863 | +0.7% | 0.56% | -23.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,160,613,000 | -4.5% | 14,123 | -1.1% | 0.55% | +5.3% |
| PSA | New | PUBLIC STORAGE COM | $2,123,923,000 | – | 6,792 | +100.0% | 0.54% | – |
| DVN | DEVON ENERGY CORP NEW COM | $1,948,193,000 | -6.8% | 35,351 | 0.0% | 0.50% | +2.9% | |
| PKG | Buy | PACKAGING CORP AMER COM | $1,915,148,000 | -11.9% | 13,928 | +0.1% | 0.49% | -2.8% |
| DIS | Sell | DISNEY WALT CO COM | $1,904,426,000 | -48.5% | 20,174 | -25.2% | 0.49% | -43.2% |
| AFL | Buy | AFLAC INC COM | $1,800,418,000 | -14.0% | 32,539 | +0.1% | 0.46% | -5.1% |
| SBUX | Buy | STARBUCKS CORP COM | $1,757,504,000 | +2.5% | 23,007 | +22.1% | 0.45% | +13.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,755,898,000 | -16.9% | 18,954 | +19.6% | 0.45% | -8.2% |
| WU | Buy | WESTERN UN CO COM | $1,735,702,000 | -10.5% | 105,385 | +1.9% | 0.44% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,641,133,000 | +17.9% | 21,078 | +21.3% | 0.42% | +30.0% |
| GNTX | Buy | GENTEX CORP COM | $1,487,452,000 | -3.6% | 53,180 | +0.5% | 0.38% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,458,596,000 | -5.9% | 10,143 | +0.0% | 0.37% | +3.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,447,170,000 | +1.9% | 41,849 | +2.6% | 0.37% | +12.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,334,129,000 | +5.8% | 13,689 | +11.9% | 0.34% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,244,413,000 | +2.5% | 12,365 | +1.6% | 0.32% | +13.1% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $1,213,195,000 | -42.8% | 34,280 | +1.5% | 0.31% | -36.8% |
| SO | SOUTHERN CO COM | $1,044,573,000 | -1.7% | 14,648 | 0.0% | 0.27% | +8.1% | |
| SNA | Buy | SNAP ON INC COM | $1,039,882,000 | -3.9% | 5,277 | +0.2% | 0.27% | +6.0% |
| NEE | NEXTERA ENERGY INC COM | $995,031,000 | -8.6% | 12,845 | 0.0% | 0.26% | +0.8% | |
| MED | Buy | MEDIFAST INC COM | $962,479,000 | +13.2% | 5,332 | +7.1% | 0.25% | +24.9% |
| ED | CONSOLIDATED EDISON INC COM | $900,026,000 | +0.4% | 9,464 | 0.0% | 0.23% | +10.6% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $860,772,000 | -11.2% | 9,101 | +3.4% | 0.22% | -2.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $853,588,000 | -2.1% | 5,458 | -0.7% | 0.22% | +8.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $848,851,000 | -20.1% | 4,500 | -3.5% | 0.22% | -12.1% |
| MMM | Buy | 3M CO COM | $836,334,000 | -7.3% | 6,462 | +6.6% | 0.21% | +2.4% |
| BIO | Buy | BIO RAD LABS INC CL A | $817,740,000 | -7.9% | 1,652 | +4.8% | 0.21% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $796,828,000 | -7.2% | 5,186 | +10.8% | 0.20% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $789,476,000 | -11.3% | 4,331 | +1.9% | 0.20% | -2.4% |
| IDCC | Sell | INTERDIGITAL INC COM | $781,150,000 | -6.9% | 12,847 | -2.3% | 0.20% | +2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $778,515,000 | -11.2% | 20,541 | +4.9% | 0.20% | -2.0% |
| HRL | HORMEL FOODS CORP COM | $760,980,000 | -8.1% | 16,068 | 0.0% | 0.20% | +1.6% | |
| ENVA | Buy | ENOVA INTL INC COM | $754,853,000 | -0.2% | 26,192 | +31.5% | 0.19% | +9.7% |
| AMZN | Buy | AMAZON COM INC COM | $753,559,000 | -28.4% | 7,095 | +2096.6% | 0.19% | -20.9% |
| PSX | Sell | PHILLIPS 66 COM | $745,785,000 | -5.7% | 9,096 | -0.7% | 0.19% | +3.8% |
| PNR | PENTAIR PLC SHS | $737,812,000 | -15.6% | 16,120 | 0.0% | 0.19% | -6.9% | |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $735,892,000 | +2.0% | 16,050 | +13.8% | 0.19% | +12.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $726,712,000 | +6.0% | 5,677 | +12.1% | 0.19% | +17.0% |
| D | Sell | DOMINION ENERGY INC COM | $723,887,000 | -7.1% | 9,070 | -1.1% | 0.18% | +2.2% |
| HON | Buy | HONEYWELL INTL INC COM | $694,277,000 | -10.6% | 3,994 | +0.1% | 0.18% | -1.1% |
| DLR | New | DIGITAL RLTY TR INC COM | $680,015,000 | – | 5,237 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $667,753,000 | -44.1% | 4,405 | +0.7% | 0.17% | -38.3% |
| TGT | Buy | TARGET CORP COM | $635,252,000 | -30.8% | 4,498 | +3.9% | 0.16% | -23.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $630,676,000 | -22.6% | 2,310 | 0.0% | 0.16% | -14.8% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $625,273,000 | -9.2% | 8,729 | 0.0% | 0.16% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COM | $607,664,000 | -6.8% | 6,558 | 0.0% | 0.16% | +3.3% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $601,280,000 | -13.1% | 7,612 | +35.3% | 0.15% | -4.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $561,911,000 | +5.7% | 8,009 | +1.0% | 0.14% | +17.1% |
| ROST | Buy | ROSS STORES INC COM | $559,803,000 | -21.4% | 7,971 | +1.3% | 0.14% | -13.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $545,873,000 | -15.9% | 6,557 | +0.8% | 0.14% | -7.3% |
| FB | Buy | META PLATFORMS INC CL A | $461,497,000 | -5.9% | 2,862 | +29.8% | 0.12% | +3.5% |
| BMO | BANK MONTREAL QUE COM | $430,456,000 | -18.5% | 4,476 | 0.0% | 0.11% | -10.6% | |
| RE | Buy | EVEREST RE GROUP LTD COM | $405,004,000 | -3.7% | 1,445 | +3.6% | 0.10% | +6.1% |
| FIDELITY SMALL CAP GROWTH | $397,495,000 | -20.2% | 17,777 | 0.0% | 0.10% | -12.1% | ||
| PEP | PEPSICO INC COM | $390,317,000 | -0.4% | 2,342 | 0.0% | 0.10% | +9.9% | |
| FAST | Buy | FASTENAL CO COM | $388,627,000 | -8.5% | 7,785 | +8.9% | 0.10% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $384,174,000 | +13.2% | 2,235 | +24.2% | 0.10% | +24.1% |
| BAX | Buy | BAXTER INTL INC COM | $376,715,000 | -10.7% | 5,865 | +7.8% | 0.10% | -2.0% |
| BA | Buy | BOEING CO COM | $369,827,000 | -21.8% | 2,705 | +9.5% | 0.10% | -13.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $364,474,000 | -14.5% | 4,061 | +5.6% | 0.09% | -6.1% |
| MAS | Buy | MASCO CORP COM | $359,051,000 | -0.7% | 7,095 | +0.1% | 0.09% | +9.5% |
| APD | AIR PRODS & CHEMS INC COM | $360,131,000 | -3.8% | 1,497 | 0.0% | 0.09% | +5.7% | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $353,637,000 | -20.1% | 3,853 | -3.5% | 0.09% | -11.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $337,154,000 | -11.5% | 2,350 | 0.0% | 0.09% | -2.3% | |
| FDS | FACTSET RESH SYS INC COM | $330,730,000 | -11.4% | 860 | 0.0% | 0.08% | -2.3% | |
| WHR | Buy | WHIRLPOOL CORP COM | $331,421,000 | +8.7% | 2,140 | +21.2% | 0.08% | +19.7% |
| VUG | VANGUARD GROWTH INDEX FUND | $328,792,000 | -22.5% | 1,475 | 0.0% | 0.08% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $328,951,000 | +8.6% | 2,329 | 0.0% | 0.08% | +20.0% | |
| GL | Sell | GLOBE LIFE INC COM | $314,947,000 | -5.6% | 3,231 | -2.6% | 0.08% | +5.2% |
| ULTA | Buy | ULTA BEAUTY INC COM | $312,238,000 | +185.1% | 810 | +194.5% | 0.08% | +220.0% |
| GENERAL ELECTRIC CO COM NEW | $307,262,000 | -30.4% | 4,825 | 0.0% | 0.08% | -22.5% | ||
| RF | REGIONS FINANCIAL CORP NEW COM | $306,112,000 | -15.8% | 16,326 | 0.0% | 0.08% | -7.1% | |
| SPY | Buy | SPDR S&P 500 ETF | $300,506,000 | -10.3% | 796 | +7.4% | 0.08% | -1.3% |
| HODGES SMALL CAP FUND | $291,978,000 | -17.2% | 16,514 | 0.0% | 0.08% | -8.5% | ||
| NFLX | Buy | NETFLIX INC COM | $289,759,000 | +111.9% | 1,657 | +354.0% | 0.07% | +131.2% |
| CL | COLGATE PALMOLIVE CO COM | $285,458,000 | +5.7% | 3,562 | 0.0% | 0.07% | +15.9% | |
| ABT | ABBOTT LABS COM | $285,206,000 | -8.2% | 2,625 | 0.0% | 0.07% | +1.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $277,086,000 | -47.4% | 7,755 | -27.6% | 0.07% | -41.8% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $271,404,000 | -13.7% | 6,748 | 0.0% | 0.07% | -5.5% | |
| VTV | VANGUARD VALUE INDEX FUND | $271,409,000 | -10.8% | 2,058 | 0.0% | 0.07% | -2.8% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $269,044,000 | -9.5% | 3,832 | 0.0% | 0.07% | 0.0% | |
| VFC | Buy | V F CORP COM | $265,559,000 | -22.1% | 6,012 | +0.3% | 0.07% | -13.9% |
| SHW | SHERWIN WILLIAMS CO COM | $261,526,000 | -10.3% | 1,168 | 0.0% | 0.07% | -1.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $256,468,000 | -15.3% | 4,358 | 0.0% | 0.07% | -5.7% | |
| MPC | Sell | MARATHON PETE CORP COM | $248,438,000 | -14.1% | 3,022 | -10.7% | 0.06% | -4.5% |
| AYI | ACUITY BRANDS INC COM | $246,926,000 | -18.6% | 1,603 | 0.0% | 0.06% | -10.0% | |
| FIDELITY INTERNATIONAL INDEX FUND | $234,053,000 | -13.4% | 5,876 | 0.0% | 0.06% | -4.8% | ||
| V | VISA INC COM CL A | $228,914,000 | -11.2% | 1,162 | 0.0% | 0.06% | -1.7% | |
| AMCR | AMCOR PLC ORD | $214,864,000 | +9.7% | 17,286 | 0.0% | 0.06% | +22.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $215,746,000 | -12.8% | 99 | +11.2% | 0.06% | -3.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $202,625,000 | -18.4% | 155 | -1.3% | 0.05% | -10.3% |
| METPRA | METLIFE INC PFD A FLT RATE | $204,168,000 | -7.2% | 9,400 | 0.0% | 0.05% | +2.0% | |
| C | New | CITIGROUP INC COM NEW | $202,356,000 | – | 4,400 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP COM | $192,532,000 | -25.1% | 1,844 | +6.7% | 0.05% | -18.3% |
| BIIB | BIOGEN INC COM | $182,730,000 | -3.2% | 896 | 0.0% | 0.05% | +6.8% | |
| CBSH | COMMERCE BANCSHARES INC COM | $184,476,000 | -8.3% | 2,810 | 0.0% | 0.05% | 0.0% | |
| DTE | New | DTE ENERGY CO COM | $178,971,000 | – | 1,412 | +100.0% | 0.05% | – |
| New | DIMENSIONAL US MARKETWIDE VALUE ETF | $174,969,000 | – | 5,537 | +100.0% | 0.04% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $175,292,000 | -3.0% | 1,823 | 0.0% | 0.04% | +7.1% | |
| JWN | Sell | NORDSTROM INC COM | $172,315,000 | -28.2% | 8,155 | -7.9% | 0.04% | -21.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $168,079,000 | -23.7% | 3,426 | -13.6% | 0.04% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $155,540,000 | +1.2% | 2,020 | -4.0% | 0.04% | +11.1% |
| VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $154,984,000 | -5.6% | 1,831 | 0.0% | 0.04% | +5.3% | ||
| FFIV | Buy | F5 INC COM | $157,631,000 | -20.6% | 1,030 | +8.4% | 0.04% | -13.0% |
| LMT | LOCKHEED MARTIN CORP COM | $150,486,000 | -2.6% | 350 | 0.0% | 0.04% | +8.3% | |
| ORCL | Buy | ORACLE CORP COM | $146,936,000 | -12.6% | 2,103 | +3.4% | 0.04% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $140,898,000 | -4.1% | 702 | +44.1% | 0.04% | +5.9% |
| NSC | NORFOLK SOUTHN CORP COM | $138,646,000 | -20.3% | 610 | 0.0% | 0.04% | -12.5% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $137,327,000 | -16.9% | 3,370 | 0.0% | 0.04% | -7.9% | |
| LOW | LOWES COS INC COM | $134,845,000 | -13.6% | 772 | 0.0% | 0.04% | -2.8% | |
| GLW | CORNING INC COM | $131,081,000 | -14.6% | 4,160 | 0.0% | 0.03% | -5.6% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $129,806,000 | -3.8% | 1,353 | 0.0% | 0.03% | +6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $124,954,000 | -8.0% | 230 | 0.0% | 0.03% | 0.0% | |
| Buy | DOMINI SOCIAL | $124,243,000 | -18.8% | 4,767 | +0.1% | 0.03% | -8.6% | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $119,962,000 | -16.1% | 343 | +0.6% | 0.03% | -6.1% | |
| RPM | Buy | RPM INTL INC COM | $122,143,000 | -2.9% | 1,551 | +0.5% | 0.03% | +6.9% |
| UNH | UNITEDHEALTH GROUP INC COM | $121,730,000 | +0.7% | 237 | 0.0% | 0.03% | +10.7% | |
| TSCO | TRACTOR SUPPLY CO COM | $117,279,000 | -16.9% | 605 | 0.0% | 0.03% | -9.1% | |
| SCHWAB S&P 500 INDEX | $114,609,000 | -16.1% | 1,963 | 0.0% | 0.03% | -9.4% | ||
| T | AT&T INC COM | $113,548,000 | -11.3% | 5,417 | 0.0% | 0.03% | -3.3% | |
| ENB | ENBRIDGE INC COM | $107,805,000 | -8.3% | 2,551 | 0.0% | 0.03% | +3.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $108,530,000 | -16.1% | 1,035 | +11.9% | 0.03% | -6.7% |
| AVNT | AVIENT CORPORATION COM | $103,606,000 | -16.5% | 2,585 | 0.0% | 0.03% | -6.9% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $103,704,000 | -9.7% | 406 | 0.0% | 0.03% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $105,732,000 | -6.2% | 1,804 | 0.0% | 0.03% | +3.8% | |
| RY | ROYAL BK CDA COM | $100,886,000 | -12.2% | 1,042 | 0.0% | 0.03% | -3.7% | |
| FICO | FAIR ISAAC CORP COM | $100,225,000 | -14.1% | 250 | 0.0% | 0.03% | -3.7% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $102,235,000 | -10.8% | 2,146 | 0.0% | 0.03% | -3.7% | |
| CLX | New | CLOROX CO DEL COM | $100,980,000 | – | 716 | +100.0% | 0.03% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -400 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -610 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -935 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUND | $0 | – | -820 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -2,082 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $0 | – | -3,879 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,929 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -5,063 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $0 | – | -1,142 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -3,780 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETF | $0 | – | -1,830 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,136 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -970 | -100.0% | -0.03% | – |
| Exit | VANGUARD GROWTH INDEX FUND ADMIRAL | $0 | – | -806 | -100.0% | -0.03% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -2,495 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,045 | -100.0% | -0.03% | – |
| Exit | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | $0 | – | -5,537 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.