Filed: 1/3/2024ACC: 0000225816-24-000001
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $436.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$436.31M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$436.31M100.0%
Portfolio Concentration
Top 3$67.26M15.4%
4–10$91.10M20.9%
11–25$115.55M26.5%
Rest$162.40M37.2%
Top 3 weight
15.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC COM
SOLEShares145.69K
TypeSH
Market value$28.05M
6.43%
Sole
145.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares126.16K
TypeSH
Market value$20.10M
4.61%
Sole
126.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares50.83K
TypeSH
Market value$19.11M
4.38%
Sole
50.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares67.57K
TypeSH
Market value$15.74M
3.61%
Sole
67.57K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares231.67K
TypeSH
Market value$13.65M
3.13%
Sole
231.67K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares23.32K
TypeSH
Market value$13.60M
3.12%
Sole
23.32K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares41.78K
TypeSH
Market value$12.39M
2.84%
Sole
41.78K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares240.23K
TypeSH
Market value$12.07M
2.77%
Sole
240.23K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares34.74K
TypeSH
Market value$12.04M
2.76%
Sole
34.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares82.36K
TypeSH
Market value$11.61M
2.66%
Sole
82.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares71.66K
TypeSH
Market value$11.23M
2.57%
Sole
71.66K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares73.56K
TypeSH
Market value$10.64M
2.44%
Sole
73.56K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares65K
TypeSH
Market value$10.25M
2.35%
Sole
65K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares37.13K
TypeSH
Market value$8.39M
1.92%
Sole
37.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares83.86K
TypeSH
Market value$8.38M
1.92%
Sole
83.86K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares217.51K
TypeSH
Market value$8.03M
1.84%
Sole
217.51K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares56.74K
TypeSH
Market value$7.86M
1.80%
Sole
56.74K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.03K
TypeSH
Market value$7.29M
1.67%
Sole
47.03K
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.20K
TypeSH
Market value$6.89M
1.58%
Sole
46.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares178.93K
TypeSH
Market value$6.75M
1.55%
Sole
178.93K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares26.77K
TypeSH
Market value$6.41M
1.47%
Sole
26.77K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC COM
SOLEShares55.89K
TypeSH
Market value$6.06M
1.39%
Sole
55.89K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares38.01K
TypeSH
Market value$5.98M
1.37%
Sole
38.01K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares120.53K
TypeSH
Market value$5.91M
1.35%
Sole
120.53K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE COM NEW
SOLEShares157.65K
TypeSH
Market value$5.48M
1.26%
Sole
157.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 145.69K | SH | $28.05M 6.43% | 145.69K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 126.16K | SH | $20.10M 4.61% | 126.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 50.83K | SH | $19.11M 4.38% | 50.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 67.57K | SH | $15.74M 3.61% | 67.57K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 231.67K | SH | $13.65M 3.13% | 231.67K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 23.32K | SH | $13.60M 3.12% | 23.32K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 41.78K | SH | $12.39M 2.84% | 41.78K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 240.23K | SH | $12.07M 2.77% | 240.23K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 34.74K | SH | $12.04M 2.76% | 34.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 82.36K | SH | $11.61M 2.66% | 82.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 71.66K | SH | $11.23M 2.57% | 71.66K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 73.56K | SH | $10.64M 2.44% | 73.56K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 65K | SH | $10.25M 2.35% | 65K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 37.13K | SH | $8.39M 1.92% | 37.13K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 83.86K | SH | $8.38M 1.92% | 83.86K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 217.51K | SH | $8.03M 1.84% | 217.51K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 56.74K | SH | $7.86M 1.80% | 56.74K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 47.03K | SH | $7.29M 1.67% | 47.03K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.20K | SH | $6.89M 1.58% | 46.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 178.93K | SH | $6.75M 1.55% | 178.93K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 26.77K | SH | $6.41M 1.47% | 26.77K | 0.00 | 0.00 |
CULLEN FROST BANKERS INC COMSOLE | COM | 55.89K | SH | $6.06M 1.39% | 55.89K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 38.01K | SH | $5.98M 1.37% | 38.01K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 120.53K | SH | $5.91M 1.35% | 120.53K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BE COM NEWSOLE | COM | 157.65K | SH | $5.48M 1.26% | 157.65K | 0.00 | 0.00 |
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