$371 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $21,234,553,000 | +0.2% | 153,650 | -0.9% | 5.72% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $16,003,009,000 | +7.1% | 70,750 | -0.6% | 4.31% | +12.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $15,904,252,000 | -0.3% | 136,857 | -0.2% | 4.28% | +4.9% |
| KO | Sell | COCA COLA CO COM | $13,470,161,000 | -11.2% | 240,452 | -0.3% | 3.63% | -6.6% |
| MSFT | Sell | MICROSOFT CORP COM | $10,749,807,000 | -10.5% | 46,156 | -1.3% | 2.90% | -5.9% |
| HD | Sell | HOME DEPOT INC COM | $9,570,085,000 | +0.5% | 34,681 | -0.1% | 2.58% | +5.8% |
| LLY | Sell | LILLY ELI & CO COM | $9,243,468,000 | -2.2% | 28,586 | -1.9% | 2.49% | +2.9% |
| GPC | Sell | GENUINE PARTS CO COM | $8,725,958,000 | +11.4% | 58,437 | -0.8% | 2.35% | +17.2% |
| WMT | Sell | WALMART INC COM | $8,414,033,000 | +6.5% | 64,873 | -0.2% | 2.27% | +12.1% |
| SYY | Sell | SYSCO CORP COM | $4,561,552,000 | -16.6% | 64,510 | -0.1% | 1.23% | -12.3% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $4,351,463,000 | -2.8% | 115,730 | -0.4% | 1.17% | +2.3% |
| MRK | Sell | MERCK & CO INC COM | $3,995,826,000 | -5.6% | 46,398 | -0.1% | 1.08% | -0.6% |
| SON | Sell | SONOCO PRODS CO COM | $3,696,988,000 | -0.7% | 65,168 | -0.1% | 1.00% | +4.5% |
| CPRT | Sell | COPART INC COM | $3,610,471,000 | -2.9% | 33,933 | -0.8% | 0.97% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,855,004,000 | -2.1% | 6,045 | -0.7% | 0.77% | +2.9% |
| CTAS | Sell | CINTAS CORP COM | $2,406,973,000 | +3.6% | 6,200 | -0.3% | 0.65% | +8.9% |
| DIS | Sell | DISNEY WALT CO COM | $1,896,505,000 | -0.4% | 20,105 | -0.3% | 0.51% | +4.7% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $1,780,503,000 | -18.3% | 8,838 | -0.3% | 0.48% | -14.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,542,243,000 | -19.5% | 13,734 | -1.4% | 0.42% | -15.1% |
| WU | Sell | WESTERN UN CO COM | $1,411,591,000 | -18.7% | 104,562 | -0.8% | 0.38% | -14.4% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $1,299,869,000 | +7.1% | 33,736 | -1.6% | 0.35% | +12.5% |
| GNTX | Sell | GENTEX CORP COM | $1,259,986,000 | -15.3% | 52,851 | -0.6% | 0.34% | -11.0% |
| SNA | Sell | SNAP ON INC COM | $1,044,660,000 | +0.5% | 5,188 | -1.7% | 0.28% | +5.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $752,352,000 | -11.9% | 5,359 | -1.8% | 0.20% | -7.3% |
| MMM | Sell | 3M CO COM | $707,362,000 | -15.4% | 6,401 | -0.9% | 0.19% | -10.7% |
| MED | Sell | MEDIFAST INC COM | $564,230,000 | -41.4% | 5,207 | -2.3% | 0.15% | -38.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $462,991,000 | -15.2% | 6,496 | -0.9% | 0.12% | -10.7% |
| NFLX | Sell | NETFLIX INC COM | $381,648,000 | +31.7% | 1,621 | -2.2% | 0.10% | +39.2% |
| FB | Sell | META PLATFORMS INC CL A | $374,612,000 | -18.8% | 2,761 | -3.5% | 0.10% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $272,668,000 | -17.1% | 2,295 | -1.5% | 0.07% | -13.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUND | $247,206,000 | -8.9% | 2,002 | -2.7% | 0.07% | -2.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $225,414,000 | +11.2% | 150 | -3.2% | 0.06% | +17.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $115,384,000 | -58.4% | 4,070 | -47.5% | 0.03% | -56.3% |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -716 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -1,042 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -1,804 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -2,585 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -2,551 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,035 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC COM | $0 | – | -5,417 | -100.0% | -0.03% | – |
| Exit | DOMINI SOCIAL | $0 | – | -4,767 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.