Filed: 7/29/2024ACC: 0000225816-24-000003
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $458.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$458.67M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$458.67M100.0%
Portfolio Concentration
Top 3$77.17M16.8%
4–10$100.45M21.9%
11–25$114.45M25.0%
Rest$166.59M36.3%
Top 3 weight
16.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC COM
SOLEShares139.28K
TypeSH
Market value$29.34M
6.40%
Sole
139.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares120.22K
TypeSH
Market value$24.97M
5.44%
Sole
120.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares51.15K
TypeSH
Market value$22.86M
4.98%
Sole
51.15K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares20.69K
TypeSH
Market value$18.73M
4.08%
Sole
20.69K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares63.74K
TypeSH
Market value$15.22M
3.32%
Sole
63.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares81.50K
TypeSH
Market value$14.95M
3.26%
Sole
81.50K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares218.48K
TypeSH
Market value$13.91M
3.03%
Sole
218.48K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares66.86K
TypeSH
Market value$13.32M
2.90%
Sole
66.86K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares192.37K
TypeSH
Market value$13.03M
2.84%
Sole
192.37K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares32.83K
TypeSH
Market value$11.30M
2.46%
Sole
32.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares70.56K
TypeSH
Market value$10.31M
2.25%
Sole
70.56K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares39.93K
TypeSH
Market value$10.18M
2.22%
Sole
39.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.66K
TypeSH
Market value$9.75M
2.12%
Sole
84.66K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares37.24K
TypeSH
Market value$9.50M
2.07%
Sole
37.24K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.69K
TypeSH
Market value$8.01M
1.75%
Sole
46.69K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares200.88K
TypeSH
Market value$7.80M
1.70%
Sole
200.88K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares55.86K
TypeSH
Market value$7.73M
1.68%
Sole
55.86K
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.70K
TypeSH
Market value$7.31M
1.59%
Sole
46.70K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares233.39K
TypeSH
Market value$7.23M
1.58%
Sole
233.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares169.31K
TypeSH
Market value$6.98M
1.52%
Sole
169.31K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares24.19K
TypeSH
Market value$6.70M
1.46%
Sole
24.19K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares117.35K
TypeSH
Market value$6.36M
1.39%
Sole
117.35K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares18.41K
TypeSH
Market value$5.75M
1.25%
Sole
18.41K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares40.04K
TypeSH
Market value$5.48M
1.19%
Sole
40.04K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares43.48K
TypeSH
Market value$5.38M
1.17%
Sole
43.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 139.28K | SH | $29.34M 6.40% | 139.28K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 120.22K | SH | $24.97M 5.44% | 120.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 51.15K | SH | $22.86M 4.98% | 51.15K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 20.69K | SH | $18.73M 4.08% | 20.69K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 63.74K | SH | $15.22M 3.32% | 63.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 81.50K | SH | $14.95M 3.26% | 81.50K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 218.48K | SH | $13.91M 3.03% | 218.48K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 66.86K | SH | $13.32M 2.90% | 66.86K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 192.37K | SH | $13.03M 2.84% | 192.37K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 32.83K | SH | $11.30M 2.46% | 32.83K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 70.56K | SH | $10.31M 2.25% | 70.56K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 39.93K | SH | $10.18M 2.22% | 39.93K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 84.66K | SH | $9.75M 2.12% | 84.66K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 37.24K | SH | $9.50M 2.07% | 37.24K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 46.69K | SH | $8.01M 1.75% | 46.69K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 200.88K | SH | $7.80M 1.70% | 200.88K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 55.86K | SH | $7.73M 1.68% | 55.86K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.70K | SH | $7.31M 1.59% | 46.70K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 233.39K | SH | $7.23M 1.58% | 233.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 169.31K | SH | $6.98M 1.52% | 169.31K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 24.19K | SH | $6.70M 1.46% | 24.19K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 117.35K | SH | $6.36M 1.39% | 117.35K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 18.41K | SH | $5.75M 1.25% | 18.41K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 40.04K | SH | $5.48M 1.19% | 40.04K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 43.48K | SH | $5.38M 1.17% | 43.48K | 0.00 | 0.00 |
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