Filed: 10/6/2022ACC: 0000225816-22-000004
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $371.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$371.17M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$371.17M100.0%
Portfolio Concentration
Top 3$53.14M14.3%
4–10$74.62M20.1%
11–25$105.25M28.4%
Rest$138.17M37.2%
Top 3 weight
14.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC COM
SOLEShares153.65K
TypeSH
Market value$21.23M
5.72%
Sole
153.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares70.75K
TypeSH
Market value$16.00M
4.31%
Sole
70.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares136.86K
TypeSH
Market value$15.90M
4.28%
Sole
136.86K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares240.45K
TypeSH
Market value$13.47M
3.63%
Sole
240.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares71.80K
TypeSH
Market value$11.73M
3.16%
Sole
71.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares46.16K
TypeSH
Market value$10.75M
2.90%
Sole
46.16K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares43.98K
TypeSH
Market value$10.15M
2.73%
Sole
43.98K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares223.01K
TypeSH
Market value$9.71M
2.62%
Sole
223.01K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares34.68K
TypeSH
Market value$9.57M
2.58%
Sole
34.68K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares28.59K
TypeSH
Market value$9.24M
2.49%
Sole
28.59K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares58.44K
TypeSH
Market value$8.73M
2.35%
Sole
58.44K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares64.87K
TypeSH
Market value$8.41M
2.27%
Sole
64.87K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares74.39K
TypeSH
Market value$8.40M
2.26%
Sole
74.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares93.97K
TypeSH
Market value$8.20M
2.21%
Sole
93.97K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares318.19K
TypeSH
Market value$8.20M
2.21%
Sole
318.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares83.05K
TypeSH
Market value$7.99M
2.15%
Sole
83.05K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC COM
SOLEShares57.38K
TypeSH
Market value$7.59M
2.04%
Sole
57.38K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares38.13K
TypeSH
Market value$6.94M
1.87%
Sole
38.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares182.48K
TypeSH
Market value$6.93M
1.87%
Sole
182.48K
Shared
0.00
None
0.00
CHEVRON
SOLEShares45.79K
TypeSH
Market value$6.58M
1.77%
Sole
45.79K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.92K
TypeSH
Market value$6.43M
1.73%
Sole
47.92K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares28.21K
TypeSH
Market value$5.74M
1.55%
Sole
28.21K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares35.05K
TypeSH
Market value$5.66M
1.53%
Sole
35.05K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares45.44K
TypeSH
Market value$4.77M
1.29%
Sole
45.44K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares17.85K
TypeSH
Market value$4.68M
1.26%
Sole
17.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 153.65K | SH | $21.23M 5.72% | 153.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 70.75K | SH | $16.00M 4.31% | 70.75K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 136.86K | SH | $15.90M 4.28% | 136.86K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 240.45K | SH | $13.47M 3.63% | 240.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 71.80K | SH | $11.73M 3.16% | 71.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 46.16K | SH | $10.75M 2.90% | 46.16K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 43.98K | SH | $10.15M 2.73% | 43.98K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 223.01K | SH | $9.71M 2.62% | 223.01K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 34.68K | SH | $9.57M 2.58% | 34.68K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 28.59K | SH | $9.24M 2.49% | 28.59K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 58.44K | SH | $8.73M 2.35% | 58.44K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 64.87K | SH | $8.41M 2.27% | 64.87K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 74.39K | SH | $8.40M 2.26% | 74.39K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 93.97K | SH | $8.20M 2.21% | 93.97K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 318.19K | SH | $8.20M 2.21% | 318.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 83.05K | SH | $7.99M 2.15% | 83.05K | 0.00 | 0.00 |
CULLEN FROST BANKERS INC COMSOLE | COM | 57.38K | SH | $7.59M 2.04% | 57.38K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 38.13K | SH | $6.94M 1.87% | 38.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 182.48K | SH | $6.93M 1.87% | 182.48K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 45.79K | SH | $6.58M 1.77% | 45.79K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 47.92K | SH | $6.43M 1.73% | 47.92K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 28.21K | SH | $5.74M 1.55% | 28.21K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 35.05K | SH | $5.66M 1.53% | 35.05K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | COM | 45.44K | SH | $4.77M 1.29% | 45.44K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | COM | 17.85K | SH | $4.68M 1.26% | 17.85K | 0.00 | 0.00 |
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