$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP COM | $3,711,880,000 | -18.1% | 13,070 | 0.0% | 1.00% | -13.8% | |
| PDCO | PATTERSON COS INC COM | $2,217,598,000 | -20.7% | 92,322 | 0.0% | 0.60% | -16.6% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,125,655,000 | +9.1% | 35,351 | 0.0% | 0.57% | +14.8% | |
| WEC | WEC ENERGY GROUP INC COM | $1,105,801,000 | -11.1% | 12,365 | 0.0% | 0.30% | -6.6% | |
| SJM | SMUCKER J M CO COM NEW | $780,076,000 | +7.3% | 5,677 | 0.0% | 0.21% | +12.9% | |
| ENVA | ENOVA INTL INC COM | $766,639,000 | +1.6% | 26,192 | 0.0% | 0.21% | +7.3% | |
| PSX | PHILLIPS 66 COM | $734,233,000 | -1.5% | 9,096 | 0.0% | 0.20% | +3.7% | |
| ROST | ROSS STORES INC COM | $671,716,000 | +20.0% | 7,971 | 0.0% | 0.18% | +26.6% | |
| TGT | TARGET CORP COM | $667,458,000 | +5.1% | 4,498 | 0.0% | 0.18% | +10.4% | |
| PNR | PENTAIR PLC SHS | $654,955,000 | -11.2% | 16,120 | 0.0% | 0.18% | -6.9% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $579,887,000 | -7.3% | 8,729 | 0.0% | 0.16% | -2.5% | |
| FIDELITY SMALL CAP GROWTH | $399,451,000 | +0.5% | 17,777 | 0.0% | 0.11% | +5.9% | ||
| BMO | BANK MONTREAL QUE COM | $392,276,000 | -8.9% | 4,476 | 0.0% | 0.11% | -3.6% | |
| RE | EVEREST RE GROUP LTD COM | $379,225,000 | -6.4% | 1,445 | 0.0% | 0.10% | -1.9% | |
| FAST | FASTENAL CO COM | $358,421,000 | -7.8% | 7,785 | 0.0% | 0.10% | -2.0% | |
| FDS | FACTSET RESH SYS INC COM | $344,094,000 | +4.0% | 860 | 0.0% | 0.09% | +9.4% | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $336,451,000 | -4.9% | 3,853 | 0.0% | 0.09% | 0.0% | ||
| MDT | MEDTRONIC PLC SHS | $327,925,000 | -10.0% | 4,061 | 0.0% | 0.09% | -5.4% | |
| ULTA | ULTA BEAUTY INC COM | $324,963,000 | +4.1% | 810 | 0.0% | 0.09% | +10.0% | |
| GL | GLOBE LIFE INC COM | $322,153,000 | +2.3% | 3,231 | 0.0% | 0.09% | +7.4% | |
| MPC | MARATHON PETE CORP COM | $300,175,000 | +20.8% | 3,022 | 0.0% | 0.08% | +26.6% | |
| HODGES SMALL CAP RETAIL | $286,198,000 | -2.0% | 16,514 | 0.0% | 0.08% | +2.7% | ||
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $262,969,000 | -3.1% | 6,748 | 0.0% | 0.07% | +2.9% | |
| AYI | ACUITY BRANDS INC COM | $252,424,000 | +2.2% | 1,603 | 0.0% | 0.07% | +7.9% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $253,295,000 | -5.9% | 3,832 | 0.0% | 0.07% | -1.4% | |
| ABT | ABBOTT LABS COM | $253,995,000 | -10.9% | 2,625 | 0.0% | 0.07% | -6.8% | |
| CL | COLGATE PALMOLIVE CO COM | $250,230,000 | -12.3% | 3,562 | 0.0% | 0.07% | -8.2% | |
| BIIB | BIOGEN INC COM | $239,232,000 | +30.9% | 896 | 0.0% | 0.06% | +36.2% | |
| SHW | SHERWIN WILLIAMS CO COM | $239,148,000 | -8.6% | 1,168 | 0.0% | 0.06% | -4.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $229,535,000 | -10.5% | 4,358 | 0.0% | 0.06% | -6.1% | |
| FIDELITY INTERNATIONAL INDEX | $210,019,000 | -10.3% | 5,876 | 0.0% | 0.06% | -5.0% | ||
| METPRA | METLIFE INC PFD A FLT RATE | $208,962,000 | +2.3% | 9,400 | 0.0% | 0.06% | +7.7% | |
| NUE | NUCOR CORP COM | $197,289,000 | +2.5% | 1,844 | 0.0% | 0.05% | +8.2% | |
| AMCR | AMCOR PLC ORD | $185,478,000 | -13.7% | 17,286 | 0.0% | 0.05% | -9.1% | |
| CBSH | COMMERCE BANCSHARES INC COM | $185,909,000 | +0.8% | 2,810 | 0.0% | 0.05% | +6.4% | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $163,950,000 | -6.3% | 5,537 | 0.0% | 0.04% | -2.2% | ||
| DTE | DTE ENERGY CO COM | $162,450,000 | -9.2% | 1,412 | 0.0% | 0.04% | -4.3% | |
| FFIV | F5 INC COM | $149,071,000 | -5.4% | 1,030 | 0.0% | 0.04% | 0.0% | |
| VANGUARD HEALTH CARE ADM | $149,875,000 | -3.3% | 1,831 | 0.0% | 0.04% | 0.0% | ||
| LOW | LOWES COS INC COM | $144,989,000 | +7.5% | 772 | 0.0% | 0.04% | +11.4% | |
| JWN | NORDSTROM INC COM | $136,433,000 | -20.8% | 8,155 | 0.0% | 0.04% | -15.9% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $130,823,000 | -4.7% | 3,370 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $116,966,000 | -9.9% | 1,353 | 0.0% | 0.03% | -3.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $112,457,000 | -4.1% | 605 | 0.0% | 0.03% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $103,720,000 | +0.0% | 406 | 0.0% | 0.03% | +3.7% | |
| FICO | FAIR ISAAC CORP COM | $103,002,000 | +2.8% | 250 | 0.0% | 0.03% | +7.7% |
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.