Filed: 8/4/2023ACC: 0000225816-23-000003
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $423.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$423.03M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$423.03M100.0%
Portfolio Concentration
Top 3$62.79M14.8%
4–10$86.91M20.5%
11–25$110.54M26.1%
Rest$162.79M38.5%
Top 3 weight
14.8%
Top 10 weight
35.4%
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
APPLE INC COM
SOLEShares149.02K
TypeSH
Market value$28.91M
6.83%
Sole
149.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares129.90K
TypeSH
Market value$17.19M
4.06%
Sole
129.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares49.01K
TypeSH
Market value$16.69M
3.95%
Sole
49.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares68.45K
TypeSH
Market value$15.04M
3.56%
Sole
68.45K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares237.34K
TypeSH
Market value$14.29M
3.38%
Sole
237.34K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares43.01K
TypeSH
Market value$12.83M
3.03%
Sole
43.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares72.52K
TypeSH
Market value$12.00M
2.84%
Sole
72.52K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares24.55K
TypeSH
Market value$11.52M
2.72%
Sole
24.55K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares35.24K
TypeSH
Market value$10.95M
2.59%
Sole
35.24K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares65.33K
TypeSH
Market value$10.27M
2.43%
Sole
65.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares82.88K
TypeSH
Market value$10.03M
2.37%
Sole
82.88K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares57.46K
TypeSH
Market value$9.72M
2.30%
Sole
57.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.28K
TypeSH
Market value$9.04M
2.14%
Sole
84.28K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares73.64K
TypeSH
Market value$8.77M
2.07%
Sole
73.64K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares246.59K
TypeSH
Market value$8.25M
1.95%
Sole
246.59K
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.24K
TypeSH
Market value$7.28M
1.72%
Sole
46.24K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares37.65K
TypeSH
Market value$7.25M
1.71%
Sole
37.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares187.41K
TypeSH
Market value$6.97M
1.65%
Sole
187.41K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares222.67K
TypeSH
Market value$6.76M
1.60%
Sole
222.67K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares27.34K
TypeSH
Market value$6.70M
1.58%
Sole
27.34K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.55K
TypeSH
Market value$6.41M
1.51%
Sole
47.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares35.52K
TypeSH
Market value$6.37M
1.50%
Sole
35.52K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC COM
SOLEShares56.47K
TypeSH
Market value$6.07M
1.44%
Sole
56.47K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares60.71K
TypeSH
Market value$5.54M
1.31%
Sole
60.71K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE COM NEW
SOLEShares161.21K
TypeSH
Market value$5.40M
1.28%
Sole
161.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 149.02K | SH | $28.91M 6.83% | 149.02K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 129.90K | SH | $17.19M 4.06% | 129.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 49.01K | SH | $16.69M 3.95% | 49.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 68.45K | SH | $15.04M 3.56% | 68.45K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 237.34K | SH | $14.29M 3.38% | 237.34K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 43.01K | SH | $12.83M 3.03% | 43.01K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 72.52K | SH | $12.00M 2.84% | 72.52K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 24.55K | SH | $11.52M 2.72% | 24.55K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 35.24K | SH | $10.95M 2.59% | 35.24K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 65.33K | SH | $10.27M 2.43% | 65.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 82.88K | SH | $10.03M 2.37% | 82.88K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 57.46K | SH | $9.72M 2.30% | 57.46K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 84.28K | SH | $9.04M 2.14% | 84.28K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 73.64K | SH | $8.77M 2.07% | 73.64K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 246.59K | SH | $8.25M 1.95% | 246.59K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.24K | SH | $7.28M 1.72% | 46.24K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 37.65K | SH | $7.25M 1.71% | 37.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 187.41K | SH | $6.97M 1.65% | 187.41K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 222.67K | SH | $6.76M 1.60% | 222.67K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 27.34K | SH | $6.70M 1.58% | 27.34K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 47.55K | SH | $6.41M 1.51% | 47.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 35.52K | SH | $6.37M 1.50% | 35.52K | 0.00 | 0.00 |
CULLEN FROST BANKERS INC COMSOLE | COM | 56.47K | SH | $6.07M 1.44% | 56.47K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 60.71K | SH | $5.54M 1.31% | 60.71K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BE COM NEWSOLE | COM | 161.21K | SH | $5.40M 1.28% | 161.21K | 0.00 | 0.00 |
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