Filed: 4/25/2023ACC: 0000225816-23-000002
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $411.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$411.47M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$411.47M100.0%
Portfolio Concentration
Top 3$59.12M14.4%
4–10$81.02M19.7%
11–25$113.35M27.5%
Rest$157.99M38.4%
Top 3 weight
14.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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
SOLEShares150.68K
TypeSH
Market value$24.85M
6.04%
Sole
150.68K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares131.58K
TypeSH
Market value$18.82M
4.57%
Sole
131.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares69.38K
TypeSH
Market value$15.45M
3.75%
Sole
69.38K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares239.41K
TypeSH
Market value$14.85M
3.61%
Sole
239.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares45.45K
TypeSH
Market value$13.10M
3.18%
Sole
45.45K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares43.18K
TypeSH
Market value$12.07M
2.93%
Sole
43.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares72.49K
TypeSH
Market value$11.24M
2.73%
Sole
72.49K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares35.20K
TypeSH
Market value$10.39M
2.53%
Sole
35.20K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares58.04K
TypeSH
Market value$9.71M
2.36%
Sole
58.04K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares65.47K
TypeSH
Market value$9.65M
2.35%
Sole
65.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.77K
TypeSH
Market value$9.30M
2.26%
Sole
84.77K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares72.83K
TypeSH
Market value$9.29M
2.26%
Sole
72.83K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares282.87K
TypeSH
Market value$9.24M
2.25%
Sole
282.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares83.43K
TypeSH
Market value$8.68M
2.11%
Sole
83.43K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares25.08K
TypeSH
Market value$8.61M
2.09%
Sole
25.08K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.95K
TypeSH
Market value$7.64M
1.86%
Sole
47.95K
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.82K
TypeSH
Market value$7.64M
1.86%
Sole
46.82K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares222.94K
TypeSH
Market value$7.60M
1.85%
Sole
222.94K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares37.97K
TypeSH
Market value$7.37M
1.79%
Sole
37.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares187.57K
TypeSH
Market value$7.29M
1.77%
Sole
187.57K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares35.65K
TypeSH
Market value$6.92M
1.68%
Sole
35.65K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares27.39K
TypeSH
Market value$6.54M
1.59%
Sole
27.39K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC COM
SOLEShares57.64K
TypeSH
Market value$6.07M
1.48%
Sole
57.64K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares18.41K
TypeSH
Market value$5.85M
1.42%
Sole
18.41K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares46.87K
TypeSH
Market value$5.29M
1.29%
Sole
46.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 150.68K | SH | $24.85M 6.04% | 150.68K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 131.58K | SH | $18.82M 4.57% | 131.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 69.38K | SH | $15.45M 3.75% | 69.38K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 239.41K | SH | $14.85M 3.61% | 239.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 45.45K | SH | $13.10M 3.18% | 45.45K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 43.18K | SH | $12.07M 2.93% | 43.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 72.49K | SH | $11.24M 2.73% | 72.49K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 35.20K | SH | $10.39M 2.53% | 35.20K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 58.04K | SH | $9.71M 2.36% | 58.04K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 65.47K | SH | $9.65M 2.35% | 65.47K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 84.77K | SH | $9.30M 2.26% | 84.77K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 72.83K | SH | $9.29M 2.26% | 72.83K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 282.87K | SH | $9.24M 2.25% | 282.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 83.43K | SH | $8.68M 2.11% | 83.43K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 25.08K | SH | $8.61M 2.09% | 25.08K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 47.95K | SH | $7.64M 1.86% | 47.95K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.82K | SH | $7.64M 1.86% | 46.82K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 222.94K | SH | $7.60M 1.85% | 222.94K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 37.97K | SH | $7.37M 1.79% | 37.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 187.57K | SH | $7.29M 1.77% | 187.57K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 35.65K | SH | $6.92M 1.68% | 35.65K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 27.39K | SH | $6.54M 1.59% | 27.39K | 0.00 | 0.00 |
CULLEN FROST BANKERS INC COMSOLE | COM | 57.64K | SH | $6.07M 1.48% | 57.64K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | COM | 18.41K | SH | $5.85M 1.42% | 18.41K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | COM | 46.87K | SH | $5.29M 1.29% | 46.87K | 0.00 | 0.00 |
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