Filed: 4/8/2024ACC: 0000225816-24-000002
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $473.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$473.75M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$473.75M100.0%
Portfolio Concentration
Top 3$72.49M15.3%
4–10$98.76M20.8%
11–25$126.82M26.8%
Rest$175.69M37.1%
Top 3 weight
15.3%
Top 10 weight
36.1%
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
PROGRESSIVE CORP COM
SOLEShares125.71K
TypeSH
Market value$26.00M
5.49%
Sole
125.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares146.12K
TypeSH
Market value$25.06M
5.29%
Sole
146.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares50.94K
TypeSH
Market value$21.43M
4.52%
Sole
50.94K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.41K
TypeSH
Market value$17.43M
3.68%
Sole
22.41K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares67.22K
TypeSH
Market value$16.79M
3.54%
Sole
67.22K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares231.90K
TypeSH
Market value$14.19M
2.99%
Sole
231.90K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares34.77K
TypeSH
Market value$13.34M
2.82%
Sole
34.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares83.58K
TypeSH
Market value$12.73M
2.69%
Sole
83.58K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares73.26K
TypeSH
Market value$12.40M
2.62%
Sole
73.26K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares42.14K
TypeSH
Market value$11.88M
2.51%
Sole
42.14K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares194.16K
TypeSH
Market value$11.68M
2.47%
Sole
194.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares71.77K
TypeSH
Market value$11.35M
2.40%
Sole
71.77K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares240.01K
TypeSH
Market value$10.60M
2.24%
Sole
240.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares83.87K
TypeSH
Market value$9.75M
2.06%
Sole
83.87K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares37.12K
TypeSH
Market value$9.62M
2.03%
Sole
37.12K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares56.66K
TypeSH
Market value$8.78M
1.85%
Sole
56.66K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.78K
TypeSH
Market value$8.52M
1.80%
Sole
46.78K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares216.52K
TypeSH
Market value$8.44M
1.78%
Sole
216.52K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares26.64K
TypeSH
Market value$7.85M
1.66%
Sole
26.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares182.53K
TypeSH
Market value$7.66M
1.62%
Sole
182.53K
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.53K
TypeSH
Market value$7.34M
1.55%
Sole
46.53K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares119.19K
TypeSH
Market value$6.90M
1.46%
Sole
119.19K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC COM
SOLEShares56.01K
TypeSH
Market value$6.31M
1.33%
Sole
56.01K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares40.56K
TypeSH
Market value$6.03M
1.27%
Sole
40.56K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares45.41K
TypeSH
Market value$5.99M
1.26%
Sole
45.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP COMSOLE | COM | 125.71K | SH | $26.00M 5.49% | 125.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 146.12K | SH | $25.06M 5.29% | 146.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 50.94K | SH | $21.43M 4.52% | 50.94K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 22.41K | SH | $17.43M 3.68% | 22.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 67.22K | SH | $16.79M 3.54% | 67.22K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 231.90K | SH | $14.19M 2.99% | 231.90K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 34.77K | SH | $13.34M 2.82% | 34.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 83.58K | SH | $12.73M 2.69% | 83.58K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 73.26K | SH | $12.40M 2.62% | 73.26K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 42.14K | SH | $11.88M 2.51% | 42.14K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 194.16K | SH | $11.68M 2.47% | 194.16K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 71.77K | SH | $11.35M 2.40% | 71.77K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 240.01K | SH | $10.60M 2.24% | 240.01K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 83.87K | SH | $9.75M 2.06% | 83.87K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 37.12K | SH | $9.62M 2.03% | 37.12K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 56.66K | SH | $8.78M 1.85% | 56.66K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 46.78K | SH | $8.52M 1.80% | 46.78K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 216.52K | SH | $8.44M 1.78% | 216.52K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 26.64K | SH | $7.85M 1.66% | 26.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 182.53K | SH | $7.66M 1.62% | 182.53K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.53K | SH | $7.34M 1.55% | 46.53K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 119.19K | SH | $6.90M 1.46% | 119.19K | 0.00 | 0.00 |
CULLEN FROST BANKERS INC COMSOLE | COM | 56.01K | SH | $6.31M 1.33% | 56.01K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 40.56K | SH | $6.03M 1.27% | 40.56K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 45.41K | SH | $5.99M 1.26% | 45.41K | 0.00 | 0.00 |
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