Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2024) About Rowlandmiller & Partners.AdvInvestment ActivityRowlandmiller & Partners.Adv has $492.33 million in total holdings as of September 30, 2024.Rowlandmiller & Partners.Adv owns shares of 184 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Rowlandmiller & Partners.Adv has purchased 177 new stocks and bought additional shares in 45 stocks.Rowlandmiller & Partners.Adv sold shares of 55 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $32,219,418Progressive $30,450,951Microsoft $22,324,519Eli Lilly and Company $18,267,314Automatic Data Processing $17,629,842 Largest New Holdings this Quarter SUPER MICRO COMPUTER INC COM NEW $1,700,161 HoldingCompoSecure $148,962 HoldingClorox $116,688 HoldingStanley Black & Decker $113,984 HoldingNIKE $113,152 Holding Largest Purchases this Quarter Cintas 18,330 shares (about $3.77M)SUPER MICRO COMPUTER INC COM NEW 4,083 shares (about $1.70M)Lululemon Athletica 1,585 shares (about $430.09K)Microsoft 728 shares (about $313.26K)Meta Platforms 511 shares (about $292.54K) Largest Sales this Quarter Apple 1,003 shares (about $233.70K)Zebra Technologies 549 shares (about $203.31K)Southern 2,050 shares (about $184.87K)Maximus 1,284 shares (about $119.62K)Costco Wholesale 123 shares (about $109.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRowlandmiller & Partners.Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$32,219,418$233,700 ▼-0.7%138,2806.5%Computer and TechnologyPGRProgressive$30,450,951$56,588 ▼-0.2%119,9996.2%FinanceMSFTMicrosoft$22,324,519$313,260 ▲1.4%51,8814.5%Computer and TechnologyLLYEli Lilly and Company$18,267,314$62,016 ▼-0.3%20,6193.7%MedicalADPAutomatic Data Processing$17,629,842$10,239 ▼-0.1%63,7073.6%Business ServicesKOCoca-Cola$15,642,269$57,704 ▼-0.4%217,6773.2%Consumer StaplesWMTWalmart$15,510,873$23,175 ▼-0.1%192,0853.2%Retail/WholesaleGOOGAlphabet$13,703,928$77,075 ▲0.6%81,9662.8%Computer and TechnologyHDHome Depot$13,247,933$54,703 ▼-0.4%32,6942.7%Retail/WholesaleMCDMcDonald's$12,161,679$1,827 ▲0.0%39,9382.5%Retail/WholesaleQCOMQUALCOMM$11,468,490$98,630 ▲0.9%67,4412.3%Computer and TechnologyJNJJohnson & Johnson$11,392,464$42,136 ▼-0.4%70,2972.3%MedicalCBChubb$10,698,692$39,798 ▼-0.4%37,0982.2%FinanceXOMExxon Mobil$9,927,835$3,985 ▲0.0%84,6942.0%Oils/EnergyABBVAbbVie$9,325,795$105,652 ▲1.1%47,2241.9%MedicalTFCTruist Financial$8,582,116$9,580 ▼-0.1%200,6571.7%FinanceCMICummins$7,799,633$32,056 ▼-0.4%24,0881.6%Auto/Tires/TrucksGPCGenuine Parts$7,759,786$42,882 ▼-0.5%55,5541.6%Retail/WholesaleVZVerizon Communications$7,565,763$37,949 ▼-0.5%168,4651.5%Computer and TechnologyCVXChevron$6,807,385$70,838 ▼-1.0%46,2231.4%Oils/EnergyZBRAZebra Technologies$6,182,122$203,306 ▼-3.2%16,6941.3%Industrial ProductsCPRTCopart$6,124,669$24,680 ▼-0.4%116,8831.2%Business ServicesCFRCullen/Frost Bankers$5,886,860$34,341 ▲0.6%52,6271.2%FinanceAMGNAmgen$5,836,858$93,441 ▼-1.6%18,1151.2%MedicalUPSUnited Parcel Service$5,683,527$224,963 ▲4.1%41,6861.2%TransportationINTCIntel$5,433,005$42,439 ▼-0.8%231,5851.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,253,343$37,956 ▲0.7%24,9131.1%FinanceNVDANVIDIA$5,061,619$3,643 ▲0.1%41,6801.0%Computer and TechnologyCTASCintas$5,031,751$3,773,813 ▲300.0%24,4401.0%Industrial ProductsWYWeyerhaeuser$4,972,188$91,727 ▼-1.8%146,8451.0%ConstructionMRKMerck & Co., Inc.$4,945,350$7,949 ▲0.2%43,5481.0%MedicalCOSTCostco Wholesale$4,786,569$109,048 ▼-2.2%5,3991.0%Retail/WholesaleTROWT. Rowe Price Group$4,736,203$11,220 ▲0.2%43,4791.0%FinanceSYYSysco$4,736,195$1,015 ▲0.0%60,6731.0%Consumer StaplesCOPConocoPhillips$4,334,6580.0%41,1720.9%Oils/EnergyWERNWerner Enterprises$4,216,956$11,153 ▼-0.3%109,2750.9%TransportationPAYXPaychex$4,114,915$76,893 ▼-1.8%30,6640.8%Business ServicesAFLAflac$3,507,565$2,683 ▲0.1%31,3730.7%FinanceSONSonoco Products$3,442,207$29,500 ▼-0.8%63,0090.7%Industrial ProductsTECHBio-Techne$3,282,7250.0%41,0700.7%MedicalCSXCSX$3,207,098$61,395 ▼-1.9%92,8780.7%TransportationWMWaste Management$3,132,3720.0%15,0880.6%Business ServicesPKGPackaging Co. of America$3,101,086$2,154 ▲0.1%14,3960.6%Industrial ProductsKMBKimberly-Clark$3,074,401$1,423 ▲0.0%21,6080.6%Consumer StaplesDUKDuke Energy$3,034,215$1,614 ▲0.1%26,3150.6%UtilitiesEMREmerson Electric$2,961,517$33,797 ▼-1.1%27,0770.6%Industrial ProductsGILDGilead Sciences$2,844,991$51,059 ▼-1.8%33,9330.6%MedicalMMSMaximus$2,548,854$119,622 ▼-4.5%27,3590.5%Business ServicesTXNTexas Instruments$2,517,2620.0%12,1860.5%Computer and TechnologyPSAPublic Storage$2,479,359$9,462 ▲0.4%6,8130.5%FinancePFEPfizer$2,434,140$26,104 ▲1.1%84,1090.5%MedicalSWKSSkyworks Solutions$2,397,444$21,729 ▼-0.9%24,2730.5%Computer and TechnologyTFXTeleflex$2,109,144$32,152 ▼-1.5%8,5280.4%MedicalVRTVertiv$2,076,541$32,336 ▼-1.5%20,8710.4%Computer and TechnologyENVAEnova International$1,895,497$26,813 ▼-1.4%22,6220.4%FinanceDISWalt Disney$1,864,1460.0%19,3790.4%Consumer DiscretionaryIDCCInterDigital$1,853,526$283 ▲0.0%13,0870.4%Computer and TechnologyTGTTarget$1,843,667$68,578 ▼-3.6%11,8290.4%Retail/WholesaleNEENextEra Energy$1,741,8880.0%20,6060.4%UtilitiesPGProcter & Gamble$1,730,911$173 ▲0.0%9,9930.4%Consumer StaplesEXPDExpeditors International of Washington$1,714,244$19,710 ▼-1.1%13,0460.3%TransportationAMZNAmazon.com$1,706,2230.0%9,1570.3%Retail/WholesaleSUPER MICRO COMPUTER INC COM NEW$1,700,161$1,700,161 ▲New Holding4,0830.3%COMPDCOPatterson Companies$1,679,582$72,073 ▼-4.1%76,9030.3%MedicalSNASnap-on$1,608,036$290 ▲0.0%5,5500.3%Consumer DiscretionaryLULULululemon Athletica$1,517,931$430,089 ▲39.5%5,5940.3%Consumer DiscretionaryMETAMeta Platforms$1,516,515$292,540 ▲23.9%2,6490.3%Computer and TechnologySBUXStarbucks$1,439,8290.0%14,7690.3%Retail/WholesaleBABoeing$1,420,917$36,492 ▲2.6%9,3450.3%AerospaceDFSDiscover Financial Services$1,378,4890.0%9,8260.3%FinanceDVNDevon Energy$1,376,6710.0%35,1910.3%Oils/EnergyPSXPhillips 66$1,375,106$170,886 ▲14.2%10,4610.3%Oils/EnergyPNRPentair$1,263,446$14,668 ▼-1.1%12,9200.3%Business ServicesRNRRenaissanceRe$1,251,8510.0%4,5950.3%FinanceBRK.BBerkshire Hathaway$1,216,006$4,603 ▲0.4%2,6420.2%FinanceBF.BBrown-Forman$1,209,040$97,170 ▲8.7%24,5740.2%Consumer StaplesROSTRoss Stores$1,152,3040.0%7,6560.2%Retail/WholesaleITWIllinois Tool Works$1,151,521$1,573 ▲0.1%4,3930.2%Industrial ProductsMDTMedtronic$1,136,718$74,725 ▼-6.2%12,6260.2%MedicalSOSouthern$1,131,339$184,874 ▼-14.0%12,5450.2%UtilitiesISRGIntuitive Surgical$1,119,113$83,516 ▲8.1%2,2780.2%MedicalGNTXGentex$1,085,413$8,788 ▼-0.8%36,5580.2%Auto/Tires/TrucksWUWestern Union$1,084,248$9,413 ▼-0.9%90,8840.2%Business ServicesWECWEC Energy Group$1,057,114$30,201 ▼-2.8%10,9910.2%UtilitiesDLRDigital Realty Trust$902,912$24,114 ▼-2.6%5,5790.2%FinanceGEGeneral Electric$880,483$6,223 ▲0.7%4,6690.2%TransportationVTIVanguard Total Stock Market ETF$874,123$1,416 ▲0.2%3,0870.2%ETFHONHoneywell International$861,774$1,240 ▲0.1%4,1690.2%Multi-Sector ConglomeratesCHDChurch & Dwight$677,3280.0%6,4680.1%Consumer StaplesORCLOracle$631,3320.0%3,7050.1%Computer and TechnologyFIDELITY SMALL CAP GROWTH$604,159$7,717 ▲1.3%18,0070.1%COMMASMasco$580,203$504 ▲0.1%6,9120.1%ConstructionNFLXNetflix$568,125$28,371 ▼-4.8%8010.1%Consumer DiscretionaryEDConsolidated Edison$567,1960.0%5,4470.1%UtilitiesVUGVanguard Growth ETF$566,4370.0%1,4750.1%ETFSJMJ. M. Smucker$553,911$44,807 ▼-7.5%4,5740.1%Consumer StaplesWTRGEssential Utilities$546,6140.0%14,1720.1%UtilitiesFASTFastenal$535,7920.0%7,5020.1%Retail/WholesaleIBMInternational Business Machines$529,044$8,843 ▲1.7%2,3930.1%Computer and TechnologyCMGChipotle Mexican Grill$527,2230.0%9,1500.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
