Filed: 1/4/2023ACC: 0000225816-23-000001
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $404.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$404.01M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$404.01M100.0%
Portfolio Concentration
Top 3$52.96M13.1%
4–10$81.18M20.1%
11–25$114.03M28.2%
Rest$155.83M38.6%
Top 3 weight
13.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
APPLE INC COM
SOLEShares152.17K
TypeSH
Market value$19.03M
4.71%
Sole
152.17K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares134.06K
TypeSH
Market value$17.45M
4.32%
Sole
134.06K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares69.35K
TypeSH
Market value$16.48M
4.08%
Sole
69.35K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares240.18K
TypeSH
Market value$15.12M
3.74%
Sole
240.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares71.81K
TypeSH
Market value$12.80M
3.17%
Sole
71.81K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares43.92K
TypeSH
Market value$11.61M
2.87%
Sole
43.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares45.97K
TypeSH
Market value$11.01M
2.73%
Sole
45.97K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares34.64K
TypeSH
Market value$10.94M
2.71%
Sole
34.64K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares58.11K
TypeSH
Market value$9.87M
2.44%
Sole
58.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares92.33K
TypeSH
Market value$9.83M
2.43%
Sole
92.33K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares222.73K
TypeSH
Market value$9.72M
2.41%
Sole
222.73K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares26.59K
TypeSH
Market value$9.71M
2.40%
Sole
26.59K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares65.31K
TypeSH
Market value$9.38M
2.32%
Sole
65.31K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares319K
TypeSH
Market value$8.53M
2.11%
Sole
319K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares38.06K
TypeSH
Market value$8.40M
2.08%
Sole
38.06K
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.13K
TypeSH
Market value$8.03M
1.99%
Sole
46.13K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares72.58K
TypeSH
Market value$7.78M
1.93%
Sole
72.58K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.60K
TypeSH
Market value$7.73M
1.91%
Sole
47.60K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC COM
SOLEShares57.31K
TypeSH
Market value$7.46M
1.85%
Sole
57.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares81.12K
TypeSH
Market value$7.28M
1.80%
Sole
81.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares176.22K
TypeSH
Market value$7.07M
1.75%
Sole
176.22K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares27.46K
TypeSH
Market value$6.62M
1.64%
Sole
27.46K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares35K
TypeSH
Market value$6.13M
1.52%
Sole
35K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares46.40K
TypeSH
Market value$5.16M
1.28%
Sole
46.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares44.62K
TypeSH
Market value$5.05M
1.25%
Sole
44.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 152.17K | SH | $19.03M 4.71% | 152.17K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 134.06K | SH | $17.45M 4.32% | 134.06K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 69.35K | SH | $16.48M 4.08% | 69.35K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 240.18K | SH | $15.12M 3.74% | 240.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 71.81K | SH | $12.80M 3.17% | 71.81K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 43.92K | SH | $11.61M 2.87% | 43.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 45.97K | SH | $11.01M 2.73% | 45.97K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 34.64K | SH | $10.94M 2.71% | 34.64K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 58.11K | SH | $9.87M 2.44% | 58.11K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 92.33K | SH | $9.83M 2.43% | 92.33K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 222.73K | SH | $9.72M 2.41% | 222.73K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 26.59K | SH | $9.71M 2.40% | 26.59K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 65.31K | SH | $9.38M 2.32% | 65.31K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 319K | SH | $8.53M 2.11% | 319K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 38.06K | SH | $8.40M 2.08% | 38.06K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.13K | SH | $8.03M 1.99% | 46.13K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 72.58K | SH | $7.78M 1.93% | 72.58K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 47.60K | SH | $7.73M 1.91% | 47.60K | 0.00 | 0.00 |
CULLEN FROST BANKERS INC COMSOLE | COM | 57.31K | SH | $7.46M 1.85% | 57.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 81.12K | SH | $7.28M 1.80% | 81.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 176.22K | SH | $7.07M 1.75% | 176.22K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 27.46K | SH | $6.62M 1.64% | 27.46K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 35K | SH | $6.13M 1.52% | 35K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 46.40K | SH | $5.16M 1.28% | 46.40K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 44.62K | SH | $5.05M 1.25% | 44.62K | 0.00 | 0.00 |
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