Rowland & Co Investment Counsel
Latest statistics and disclosures from Rowlandmiller & Partners.adv's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PGR, MSFT, LLY, ADP, and represent 24.55% of Rowlandmiller & Partners.adv's stock portfolio.
- Added to shares of these 10 stocks: CTAS, Super Micro Computer Inc Com Usd0.001, LULU, MSFT, META, UPS, MLI, PSX, CMPO, CLX.
- Started 9 new stock positions in SWK, Super Micro Computer Inc Com Usd0.001, EMN, ENB, NKE, MO, CMPO, CLX, PH.
- Reduced shares in these 10 stocks: AAPL, ZBRA, SO, SCHW, MMS, CCEL, COST, AMGN, WY, PAYX.
- Sold out of its positions in CCEL, SCHW.
- Rowlandmiller & Partners.adv was a net buyer of stock by $5.7M.
- Rowlandmiller & Partners.adv has $492M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0000225816
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Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $32M | 138k | 233.00 |
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| Progressive Corporation (PGR) | 6.2 | $31M | 120k | 253.76 |
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| Microsoft Corporation (MSFT) | 4.5 | $22M | 52k | 430.30 |
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| Eli Lilly & Co. (LLY) | 3.7 | $18M | 21k | 885.95 |
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| Automatic Data Processing (ADP) | 3.6 | $18M | 64k | 276.73 |
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| Coca-Cola Company (KO) | 3.2 | $16M | 218k | 71.86 |
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| Wal-Mart Stores (WMT) | 3.2 | $16M | 192k | 80.75 |
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $14M | 82k | 167.19 |
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| Home Depot (HD) | 2.7 | $13M | 33k | 405.21 |
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| McDonald's Corporation (MCD) | 2.5 | $12M | 40k | 304.51 |
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| Qualcomm (QCOM) | 2.3 | $12M | 67k | 170.05 |
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| Johnson & Johnson (JNJ) | 2.3 | $11M | 70k | 162.06 |
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| Chubb (CB) | 2.2 | $11M | 37k | 288.39 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $9.9M | 85k | 117.22 |
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| Abbvie (ABBV) | 1.9 | $9.3M | 47k | 197.48 |
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| Truist Financial Corp equities (TFC) | 1.7 | $8.6M | 201k | 42.77 |
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| Cummins (CMI) | 1.6 | $7.8M | 24k | 323.80 |
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| Genuine Parts Company (GPC) | 1.6 | $7.8M | 56k | 139.68 |
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| Verizon Communications (VZ) | 1.5 | $7.6M | 169k | 44.91 |
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| Chevron Corporation (CVX) | 1.4 | $6.8M | 46k | 147.27 |
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| Zebra Technologies (ZBRA) | 1.3 | $6.2M | -3% | 17k | 370.32 |
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| Copart (CPRT) | 1.2 | $6.1M | 117k | 52.40 |
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| Cullen/Frost Bankers (CFR) | 1.2 | $5.9M | 53k | 111.86 |
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| Amgen (AMGN) | 1.2 | $5.8M | 18k | 322.21 |
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| United Parcel Service (UPS) | 1.2 | $5.7M | +4% | 42k | 136.34 |
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| Intel Corporation (INTC) | 1.1 | $5.4M | 232k | 23.46 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 25k | 210.87 |
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| NVIDIA Corporation (NVDA) | 1.0 | $5.1M | 42k | 121.44 |
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| Cintas Corporation (CTAS) | 1.0 | $5.0M | +300% | 24k | 205.88 |
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| Weyerhaeuser Company (WY) | 1.0 | $5.0M | 147k | 33.86 |
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| Merck & Co (MRK) | 1.0 | $4.9M | 44k | 113.56 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.8M | -2% | 5.4k | 886.57 |
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| T. Rowe Price (TROW) | 1.0 | $4.7M | 44k | 108.93 |
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| SYSCO Corporation (SYY) | 1.0 | $4.7M | 61k | 78.06 |
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| ConocoPhillips (COP) | 0.9 | $4.3M | 41k | 105.28 |
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| Werner Enterprises (WERN) | 0.9 | $4.2M | 109k | 38.59 |
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| Paychex (PAYX) | 0.8 | $4.1M | 31k | 134.19 |
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| AFLAC Incorporated (AFL) | 0.7 | $3.5M | 31k | 111.80 |
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| Sonoco Products Company (SON) | 0.7 | $3.4M | 63k | 54.63 |
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| Bio-techne Corporation (TECH) | 0.7 | $3.3M | 41k | 79.93 |
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| CSX Corporation (CSX) | 0.7 | $3.2M | 93k | 34.53 |
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| Waste Management (WM) | 0.6 | $3.1M | 15k | 207.61 |
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| Packaging Corporation of America (PKG) | 0.6 | $3.1M | 14k | 215.41 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 22k | 142.28 |
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| Duke Energy (DUK) | 0.6 | $3.0M | 26k | 115.30 |
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| Emerson Electric (EMR) | 0.6 | $3.0M | 27k | 109.37 |
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| Gilead Sciences (GILD) | 0.6 | $2.8M | 34k | 83.84 |
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| Maximus (MMS) | 0.5 | $2.5M | -4% | 27k | 93.16 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 12k | 206.57 |
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| Public Storage (PSA) | 0.5 | $2.5M | 6.8k | 363.92 |
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| Pfizer (PFE) | 0.5 | $2.4M | 84k | 28.94 |
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| Skyworks Solutions (SWKS) | 0.5 | $2.4M | 24k | 98.77 |
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| Teleflex Incorporated (TFX) | 0.4 | $2.1M | 8.5k | 247.32 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $2.1M | 21k | 99.49 |
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| Enova Intl (ENVA) | 0.4 | $1.9M | 23k | 83.79 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | 19k | 96.19 |
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| InterDigital (IDCC) | 0.4 | $1.9M | 13k | 141.63 |
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| Target Corporation (TGT) | 0.4 | $1.8M | -3% | 12k | 155.86 |
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| Nextera Energy (NEE) | 0.4 | $1.7M | 21k | 84.53 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 10k | 173.21 |
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| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 13k | 131.40 |
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| Amazon (AMZN) | 0.3 | $1.7M | 9.2k | 186.33 |
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| Super Micro Computer Inc Com Usd0.001 | 0.3 | $1.7M | NEW | 4.1k | 416.40 |
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| Patterson Companies (PDCO) | 0.3 | $1.7M | -4% | 77k | 21.84 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.6M | 5.6k | 289.74 |
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| Lululemon Athletica (LULU) | 0.3 | $1.5M | +39% | 5.6k | 271.35 |
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| Facebook Inc cl a (META) | 0.3 | $1.5M | +23% | 2.6k | 572.49 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 15k | 97.49 |
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| Boeing Company (BA) | 0.3 | $1.4M | +2% | 9.3k | 152.05 |
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| Discover Financial Services (DFS) | 0.3 | $1.4M | 9.8k | 140.29 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 35k | 39.12 |
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| Phillips 66 (PSX) | 0.3 | $1.4M | +14% | 11k | 131.45 |
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| Pentair cs (PNR) | 0.3 | $1.3M | 13k | 97.79 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.3M | 4.6k | 272.44 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 2.6k | 460.26 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $1.2M | +8% | 25k | 49.20 |
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| Ross Stores (ROST) | 0.2 | $1.2M | 7.7k | 150.51 |
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| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.4k | 262.13 |
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| Medtronic (MDT) | 0.2 | $1.1M | -6% | 13k | 90.03 |
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| Southern Company (SO) | 0.2 | $1.1M | -14% | 13k | 90.18 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.1M | +8% | 2.3k | 491.27 |
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| Gentex Corporation (GNTX) | 0.2 | $1.1M | 37k | 29.69 |
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| Western Union Company (WU) | 0.2 | $1.1M | 91k | 11.93 |
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| Wec Energy Group (WEC) | 0.2 | $1.1M | -2% | 11k | 96.18 |
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| Digital Realty Trust (DLR) | 0.2 | $903k | -2% | 5.6k | 161.84 |
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| General Electric (GE) | 0.2 | $881k | 4.7k | 188.58 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $874k | 3.1k | 283.16 |
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| Honeywell International (HON) | 0.2 | $862k | 4.2k | 206.71 |
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| Church & Dwight (CHD) | 0.1 | $677k | 6.5k | 104.72 |
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| Oracle Corporation (ORCL) | 0.1 | $631k | 3.7k | 170.40 |
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| Fidelity Small Cap Growth (FCPGX) | 0.1 | $604k | 18k | 33.55 |
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| Masco Corporation (MAS) | 0.1 | $580k | 6.9k | 83.94 |
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| Netflix (NFLX) | 0.1 | $568k | -4% | 801.00 | 709.27 |
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| Consolidated Edison (ED) | 0.1 | $567k | 5.4k | 104.13 |
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| Vanguard Growth ETF (VUG) | 0.1 | $566k | 1.5k | 384.03 |
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| J.M. Smucker Company (SJM) | 0.1 | $554k | -7% | 4.6k | 121.10 |
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| Essential Utils (WTRG) | 0.1 | $547k | 14k | 38.57 |
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| Fastenal Company (FAST) | 0.1 | $536k | 7.5k | 71.42 |
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| International Business Machines (IBM) | 0.1 | $529k | 2.4k | 221.08 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $527k | 9.2k | 57.62 |
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| Hormel Foods Corporation (HRL) | 0.1 | $518k | 16k | 31.70 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $518k | -4% | 2.7k | 195.38 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $512k | 3.7k | 137.88 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $512k | +6% | 891.00 | 574.32 |
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| Everest Re Group (EG) | 0.1 | $507k | -3% | 1.3k | 391.83 |
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| Dominion Resources (D) | 0.1 | $499k | 8.6k | 57.79 |
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| Fair Isaac Corporation (FICO) | 0.1 | $486k | 250.00 | 1943.52 |
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| Sherwin-Williams Company (SHW) | 0.1 | $480k | 1.3k | 381.67 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $470k | -11% | 5.7k | 82.31 |
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| Air Products & Chemicals (APD) | 0.1 | $457k | 1.5k | 297.85 |
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| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $430k | 19k | 23.25 |
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| Acuity Brands (AYI) | 0.1 | $428k | 1.6k | 275.39 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $404k | 4.5k | 90.20 |
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| Schwab Target 2050 Index (SWYMX) | 0.1 | $399k | 21k | 19.27 |
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| Mueller Industries (MLI) | 0.1 | $382k | +87% | 5.2k | 74.10 |
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| Regions Financial Corporation (RF) | 0.1 | $381k | 16k | 23.33 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $375k | 6.7k | 55.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $370k | 3.6k | 103.81 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $362k | 2.2k | 162.91 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $354k | 910.00 | 389.12 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $350k | 3.8k | 91.31 |
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| Nucor Corporation (NUE) | 0.1 | $346k | 2.3k | 150.34 |
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| Pepsi (PEP) | 0.1 | $343k | 2.0k | 170.05 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $340k | 4.4k | 78.05 |
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| Vanguard Value ETF (VTV) | 0.1 | $333k | 1.9k | 174.57 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $332k | -13% | 2.0k | 165.85 |
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| Fidelity Intl Index (FSPSX) | 0.1 | $319k | 6.0k | 53.40 |
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| FactSet Research Systems (FDS) | 0.1 | $308k | 670.00 | 459.85 |
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| Ge Vernova (GEV) | 0.1 | $296k | 1.2k | 254.98 |
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| Bio-Rad Laboratories (BIO) | 0.1 | $295k | -9% | 883.00 | 334.58 |
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| Whirlpool Corporation (WHR) | 0.1 | $266k | 2.5k | 107.00 |
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| CF Industries Holdings (CF) | 0.1 | $265k | -6% | 3.1k | 85.80 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $265k | -4% | 4.6k | 57.41 |
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| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $243k | 10k | 24.30 |
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| Abbott Laboratories (ABT) | 0.0 | $241k | 2.1k | 114.01 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $231k | 5.5k | 41.69 |
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| Broadstone Net Lease (BNL) | 0.0 | $226k | 12k | 18.95 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 377.00 | 584.56 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $217k | 1.8k | 121.22 |
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| Baxter International (BAX) | 0.0 | $216k | 5.7k | 37.98 |
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| Dimensional Etf Trust (DFUS) | 0.0 | $210k | 3.4k | 62.20 |
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| F5 Networks (FFIV) | 0.0 | $209k | 950.00 | 220.20 |
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| Amcor (AMCR) | 0.0 | $196k | 17k | 11.33 |
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| RPM International (RPM) | 0.0 | $195k | 1.6k | 121.00 |
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| Schwab S&p 500 Select (SWPPX) | 0.0 | $195k | 2.2k | 89.22 |
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| Corning Incorporated (GLW) | 0.0 | $188k | 4.2k | 45.15 |
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| Commerce Bancshares (CBSH) | 0.0 | $184k | 3.1k | 59.40 |
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| Visa (V) | 0.0 | $183k | -21% | 664.00 | 275.22 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $170k | 3.2k | 52.81 |
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| Simon Property (SPG) | 0.0 | $169k | 1.0k | 169.02 |
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| Caterpillar (CAT) | 0.0 | $169k | 431.00 | 391.39 |
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| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $168k | -15% | 1.7k | 96.23 |
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| Norfolk Southern (NSC) | 0.0 | $168k | 676.00 | 248.50 |
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| Manulife Finl Corp (MFC) | 0.0 | $150k | 5.1k | 29.55 |
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| Composecure (CMPO) | 0.0 | $149k | NEW | 11k | 14.02 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $145k | 234.00 | 618.57 |
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| UnitedHealth (UNH) | 0.0 | $143k | 245.00 | 584.68 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $143k | 2.3k | 62.69 |
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| Avient Corp (AVNT) | 0.0 | $138k | 2.7k | 50.32 |
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| Nordstrom (JWN) | 0.0 | $137k | 6.1k | 22.49 |
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| MasterCard Incorporated (MA) | 0.0 | $133k | 270.00 | 493.80 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $133k | 3.9k | 34.29 |
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| At&t (T) | 0.0 | $131k | 6.0k | 22.00 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $130k | 1.2k | 106.80 |
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| Rbc Cad (RY) | 0.0 | $130k | 1.0k | 124.73 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $124k | 235.00 | 528.36 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $123k | 14k | 8.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $122k | 116.00 | 1051.23 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $122k | 1.3k | 93.87 |
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| Scotts Miracle-Gro Company (SMG) | 0.0 | $122k | -16% | 1.4k | 86.70 |
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| Cisco Systems (CSCO) | 0.0 | $121k | 2.3k | 53.22 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $121k | 1.7k | 71.86 |
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| Tractor Supply Company (TSCO) | 0.0 | $118k | 405.00 | 290.93 |
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| DTE Energy Company (DTE) | 0.0 | $117k | 912.00 | 128.41 |
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| Clorox Company (CLX) | 0.0 | $117k | NEW | 716.00 | 162.97 |
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| Stanley Black & Decker (SWK) | 0.0 | $114k | NEW | 1.0k | 110.13 |
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| Nike (NKE) | 0.0 | $113k | NEW | 1.3k | 88.40 |
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| Roper Industries (ROP) | 0.0 | $112k | 202.00 | 556.44 |
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| Martin Marietta Materials (MLM) | 0.0 | $108k | 200.00 | 538.25 |
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| Altria (MO) | 0.0 | $106k | NEW | 2.1k | 51.04 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $104k | NEW | 165.00 | 631.82 |
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| Enbridge (ENB) | 0.0 | $104k | NEW | 2.6k | 40.61 |
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| Palo Alto Networks (PANW) | 0.0 | $103k | 300.00 | 341.80 |
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| Eastman Chemical Company (EMN) | 0.0 | $100k | NEW | 895.00 | 111.95 |
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Past Filings by Rowlandmiller & Partners.adv
SEC 13F filings are viewable for Rowlandmiller & Partners.adv going back to 2014
- Rowlandmiller & Partners.adv 2024 Q3 filed Oct. 23, 2024
- Rowlandmiller & Partners.adv 2024 Q2 filed July 29, 2024
- Rowlandmiller & Partners.adv 2024 Q1 filed April 8, 2024
- Rowlandmiller & Partners.adv 2023 Q4 filed Jan. 3, 2024
- Rowlandmiller & Partners.adv 2023 Q3 filed Oct. 26, 2023
- Rowland & Co Investment Counsel 2023 Q2 filed Aug. 4, 2023
- Rowland & Co Investment Counsel 2023 Q1 filed April 25, 2023
- Rowland & Co Investment Counsel 2022 Q4 filed Jan. 4, 2023
- Rowland & Co Investment Counsel 2022 Q3 filed Oct. 6, 2022
- Rowland & Co Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Rowland & Co Investment Counsel 2022 Q1 filed April 26, 2022
- Rowland & Co Investment Counsel 2021 Q4 filed Feb. 14, 2022
- Rowland & Co Investment Counsel 2021 Q3 filed Nov. 8, 2021
- Rowland & Co Investment Counsel 2021 Q2 filed Aug. 9, 2021
- Rowland & Co Investment Counsel 2021 Q1 filed May 11, 2021
- Rowland & Co Investment Counsel 2020 Q4 filed Feb. 11, 2021