Filed: 10/26/2023ACC: 0000225816-23-000010
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $405.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$405.24M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$405.24M100.0%
Portfolio Concentration
Top 3$59.73M14.7%
4–10$86.33M21.3%
11–25$108.02M26.7%
Rest$151.15M37.3%
Top 3 weight
14.7%
Top 10 weight
36.0%
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC COM
SOLEShares147.98K
TypeSH
Market value$25.34M
6.25%
Sole
147.98K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares129.35K
TypeSH
Market value$18.02M
4.45%
Sole
129.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares68.09K
TypeSH
Market value$16.38M
4.04%
Sole
68.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares51.72K
TypeSH
Market value$16.33M
4.03%
Sole
51.72K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares232.71K
TypeSH
Market value$13.03M
3.21%
Sole
232.71K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares24.06K
TypeSH
Market value$12.92M
3.19%
Sole
24.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares71.98K
TypeSH
Market value$11.21M
2.77%
Sole
71.98K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares42.50K
TypeSH
Market value$11.20M
2.76%
Sole
42.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares83.78K
TypeSH
Market value$11.05M
2.73%
Sole
83.78K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares35.06K
TypeSH
Market value$10.59M
2.61%
Sole
35.06K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares65.08K
TypeSH
Market value$10.41M
2.57%
Sole
65.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.07K
TypeSH
Market value$9.88M
2.44%
Sole
84.07K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares242.20K
TypeSH
Market value$8.61M
2.12%
Sole
242.20K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares57.44K
TypeSH
Market value$8.29M
2.05%
Sole
57.44K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares74.49K
TypeSH
Market value$8.27M
2.04%
Sole
74.49K
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.49K
TypeSH
Market value$7.84M
1.93%
Sole
46.49K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares37.47K
TypeSH
Market value$7.80M
1.92%
Sole
37.47K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.32K
TypeSH
Market value$7.05M
1.74%
Sole
47.32K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares221.48K
TypeSH
Market value$6.34M
1.56%
Sole
221.48K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares27.32K
TypeSH
Market value$6.24M
1.54%
Sole
27.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares185.21K
TypeSH
Market value$6.00M
1.48%
Sole
185.21K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares37.58K
TypeSH
Market value$5.86M
1.45%
Sole
37.58K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares120.35K
TypeSH
Market value$5.19M
1.28%
Sole
120.35K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC COM
SOLEShares56.17K
TypeSH
Market value$5.12M
1.26%
Sole
56.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares42.71K
TypeSH
Market value$5.12M
1.26%
Sole
42.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 147.98K | SH | $25.34M 6.25% | 147.98K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 129.35K | SH | $18.02M 4.45% | 129.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 68.09K | SH | $16.38M 4.04% | 68.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 51.72K | SH | $16.33M 4.03% | 51.72K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 232.71K | SH | $13.03M 3.21% | 232.71K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 24.06K | SH | $12.92M 3.19% | 24.06K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 71.98K | SH | $11.21M 2.77% | 71.98K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 42.50K | SH | $11.20M 2.76% | 42.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 83.78K | SH | $11.05M 2.73% | 83.78K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 35.06K | SH | $10.59M 2.61% | 35.06K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 65.08K | SH | $10.41M 2.57% | 65.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 84.07K | SH | $9.88M 2.44% | 84.07K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 242.20K | SH | $8.61M 2.12% | 242.20K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 57.44K | SH | $8.29M 2.05% | 57.44K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 74.49K | SH | $8.27M 2.04% | 74.49K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.49K | SH | $7.84M 1.93% | 46.49K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 37.47K | SH | $7.80M 1.92% | 37.47K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 47.32K | SH | $7.05M 1.74% | 47.32K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 221.48K | SH | $6.34M 1.56% | 221.48K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 27.32K | SH | $6.24M 1.54% | 27.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 185.21K | SH | $6.00M 1.48% | 185.21K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 37.58K | SH | $5.86M 1.45% | 37.58K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 120.35K | SH | $5.19M 1.28% | 120.35K | 0.00 | 0.00 |
CULLEN FROST BANKERS INC COMSOLE | COM | 56.17K | SH | $5.12M 1.26% | 56.17K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 42.71K | SH | $5.12M 1.26% | 42.71K | 0.00 | 0.00 |
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