$411 Thousand is the total value of ROWLANDMILLER & PARTNERS.ADV's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $24,847,529 | +30.6% | 150,682 | -1.0% | 6.04% | +28.2% |
| PGR | Sell | PROGRESSIVE CORP COM | $18,823,733 | +7.9% | 131,579 | -1.8% | 4.58% | +6.0% |
| KO | Sell | COCA COLA CO COM | $14,850,805 | -1.8% | 239,413 | -0.3% | 3.61% | -3.6% |
| MSFT | Sell | MICROSOFT CORP COM | $13,102,264 | +19.0% | 45,446 | -1.1% | 3.18% | +16.8% |
| MCD | Sell | MCDONALDS CORP COM | $12,072,879 | +4.0% | 43,177 | -1.7% | 2.93% | +2.1% |
| GPC | Sell | GENUINE PARTS CO COM | $9,710,950 | -1.6% | 58,041 | -0.1% | 2.36% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,295,835 | -5.5% | 84,769 | -8.2% | 2.26% | -7.2% |
| INTC | Sell | INTEL CORP COM | $9,241,391 | +8.4% | 282,870 | -11.3% | 2.25% | +6.4% |
| LLY | Sell | LILLY ELI & CO COM | $8,613,876 | -11.2% | 25,082 | -5.7% | 2.09% | -12.9% |
| CB | Sell | CHUBB LIMITED COM | $7,373,402 | -12.2% | 37,972 | -0.2% | 1.79% | -13.8% |
| CMI | Sell | CUMMINS INC COM | $6,543,009 | -1.1% | 27,390 | -0.2% | 1.59% | -2.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,853,744 | +21.6% | 18,408 | -0.5% | 1.42% | +19.5% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $5,243,736 | +11.4% | 115,272 | -0.4% | 1.27% | +9.3% |
| MRK | Sell | MERCK & CO INC COM | $4,910,255 | -4.8% | 46,153 | -0.5% | 1.19% | -6.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $4,879,957 | -2.4% | 161,963 | -0.1% | 1.19% | -4.2% |
| CPRT | Sell | COPART INC COM | $4,822,690 | +18.4% | 64,123 | -3.2% | 1.17% | +16.3% |
| AMGN | Sell | AMGEN INC COM | $4,587,224 | -9.1% | 18,975 | -1.6% | 1.12% | -10.7% |
| PAYX | Sell | PAYCHEX INC COM | $3,733,722 | -1.2% | 32,583 | -0.1% | 0.91% | -3.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $3,720,257 | -10.6% | 50,145 | -0.5% | 0.90% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,463,993 | -3.1% | 41,749 | -0.3% | 0.84% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,013,655 | +8.9% | 6,065 | -0.7% | 0.73% | +6.9% |
| PDCO | Sell | PATTERSON COS INC COM | $2,538,678 | -4.5% | 94,832 | -0.5% | 0.62% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,638,585 | +4.0% | 14,880 | -0.8% | 0.40% | +2.1% |
| GNTX | Sell | GENTEX CORP COM | $1,469,529 | +0.4% | 52,427 | -0.8% | 0.36% | -1.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,069,713 | +7.4% | 5,339 | -0.4% | 0.26% | +5.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $1,020,577 | +3.3% | 5,000 | -3.6% | 0.25% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $985,294 | -10.8% | 12,782 | -3.0% | 0.24% | -12.8% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $868,694 | -30.6% | 25,333 | -15.7% | 0.21% | -31.9% |
| BIO | Sell | BIO RAD LABS INC CL A | $700,327 | -3.4% | 1,462 | -14.9% | 0.17% | -5.6% |
| PEP | Sell | PEPSICO INC COM | $652,634 | +0.0% | 3,580 | -1.5% | 0.16% | -1.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $559,871 | +37.1% | 8,027 | -1.8% | 0.14% | +34.7% |
| MED | Sell | MEDIFAST INC COM | $542,919 | -10.0% | 5,237 | -0.1% | 0.13% | -11.4% |
| NFLX | Sell | NETFLIX INC COM | $530,657 | +13.4% | 1,536 | -3.2% | 0.13% | +11.2% |
| FB | Sell | META PLATFORMS INC CL A | $461,393 | +41.8% | 2,177 | -16.5% | 0.11% | +38.3% |
| FDS | Sell | FACTSET RESH SYS INC COM | $352,826 | +1.1% | 850 | -1.2% | 0.09% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $345,074 | +22.8% | 202 | -1.5% | 0.08% | +20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $303,010 | -14.4% | 16,326 | -1.0% | 0.07% | -15.9% |
| MPC | Sell | MARATHON PETE CORP COM | $299,592 | -10.6% | 2,222 | -26.5% | 0.07% | -12.0% |
| ABT | Sell | ABBOTT LABS COM | $262,465 | -8.8% | 2,592 | -1.3% | 0.06% | -9.9% |
| V | Sell | VISA INC COM CL A | $224,254 | -8.0% | 994 | -15.4% | 0.06% | -8.3% |
| BIIB | Sell | BIOGEN INC COM | $176,827 | -27.6% | 636 | -29.0% | 0.04% | -28.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $167,154 | +0.9% | 3,426 | -2.7% | 0.04% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $158,887 | +19.4% | 4,045 | -0.6% | 0.04% | +18.2% |
| FFIV | Sell | F5 INC COM | $138,405 | -7.2% | 950 | -7.8% | 0.03% | -8.1% |
| BAC | Sell | BANK AMERICA CORP COM | $137,222 | -17.2% | 4,798 | -3.0% | 0.03% | -19.5% |
| JWN | Sell | NORDSTROM INC COM | $112,913 | -9.1% | 6,940 | -11.9% | 0.03% | -12.9% |
| LOW | Sell | LOWES COS INC COM | $110,983 | -27.8% | 555 | -28.1% | 0.03% | -28.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $102,301 | -31.5% | 1,476 | -28.6% | 0.02% | -32.4% |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -2,615 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -431 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP COM | $0 | – | -8,085 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETF | $0 | – | -2,494 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -9,412 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.