Filed: 10/23/2024ACC: 0000225816-24-000006
📋 What this filing means
ROWLANDMILLER & PARTNERS.ADV filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $492.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$492.33M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$492.33M100.0%
Portfolio Concentration
Top 3$84.99M17.3%
4–10$106.16M21.6%
11–25$121.04M24.6%
Rest$180.13M36.6%
Top 3 weight
17.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC COM
SOLEShares138.28K
TypeSH
Market value$32.22M
6.54%
Sole
138.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares120K
TypeSH
Market value$30.45M
6.19%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares51.88K
TypeSH
Market value$22.32M
4.53%
Sole
51.88K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares20.62K
TypeSH
Market value$18.27M
3.71%
Sole
20.62K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares63.71K
TypeSH
Market value$17.63M
3.58%
Sole
63.71K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares217.68K
TypeSH
Market value$15.64M
3.18%
Sole
217.68K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares192.09K
TypeSH
Market value$15.51M
3.15%
Sole
192.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares81.97K
TypeSH
Market value$13.70M
2.78%
Sole
81.97K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares32.69K
TypeSH
Market value$13.25M
2.69%
Sole
32.69K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares39.94K
TypeSH
Market value$12.16M
2.47%
Sole
39.94K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares67.44K
TypeSH
Market value$11.47M
2.33%
Sole
67.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares70.30K
TypeSH
Market value$11.39M
2.31%
Sole
70.30K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares37.10K
TypeSH
Market value$10.70M
2.17%
Sole
37.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.69K
TypeSH
Market value$9.93M
2.02%
Sole
84.69K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.22K
TypeSH
Market value$9.33M
1.89%
Sole
47.22K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares200.66K
TypeSH
Market value$8.58M
1.74%
Sole
200.66K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares24.09K
TypeSH
Market value$7.80M
1.58%
Sole
24.09K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares55.55K
TypeSH
Market value$7.76M
1.58%
Sole
55.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares168.47K
TypeSH
Market value$7.57M
1.54%
Sole
168.47K
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.22K
TypeSH
Market value$6.81M
1.38%
Sole
46.22K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares16.69K
TypeSH
Market value$6.18M
1.26%
Sole
16.69K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares116.88K
TypeSH
Market value$6.12M
1.24%
Sole
116.88K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC COM
SOLEShares52.63K
TypeSH
Market value$5.89M
1.20%
Sole
52.63K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares18.11K
TypeSH
Market value$5.84M
1.19%
Sole
18.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares41.69K
TypeSH
Market value$5.68M
1.15%
Sole
41.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 138.28K | SH | $32.22M 6.54% | 138.28K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 120K | SH | $30.45M 6.19% | 120K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 51.88K | SH | $22.32M 4.53% | 51.88K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 20.62K | SH | $18.27M 3.71% | 20.62K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 63.71K | SH | $17.63M 3.58% | 63.71K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 217.68K | SH | $15.64M 3.18% | 217.68K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 192.09K | SH | $15.51M 3.15% | 192.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 81.97K | SH | $13.70M 2.78% | 81.97K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 32.69K | SH | $13.25M 2.69% | 32.69K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 39.94K | SH | $12.16M 2.47% | 39.94K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 67.44K | SH | $11.47M 2.33% | 67.44K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 70.30K | SH | $11.39M 2.31% | 70.30K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 37.10K | SH | $10.70M 2.17% | 37.10K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 84.69K | SH | $9.93M 2.02% | 84.69K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 47.22K | SH | $9.33M 1.89% | 47.22K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 200.66K | SH | $8.58M 1.74% | 200.66K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 24.09K | SH | $7.80M 1.58% | 24.09K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 55.55K | SH | $7.76M 1.58% | 55.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 168.47K | SH | $7.57M 1.54% | 168.47K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.22K | SH | $6.81M 1.38% | 46.22K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | COM | 16.69K | SH | $6.18M 1.26% | 16.69K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 116.88K | SH | $6.12M 1.24% | 116.88K | 0.00 | 0.00 |
CULLEN FROST BANKERS INC COMSOLE | COM | 52.63K | SH | $5.89M 1.20% | 52.63K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 18.11K | SH | $5.84M 1.19% | 18.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 41.69K | SH | $5.68M 1.15% | 41.69K | 0.00 | 0.00 |
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