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, ADP, WMT, and represent 25.01% of Rowlandmiller & Partners.adv's stock portfolio.
- Added to shares of these 10 stocks: SMCI, VRT, CVX, T, BA, PSX, TSLA, HUMA, FI, IONQ.
- Started 9 new stock positions in JBL, PLTR, CCEL, AVGO, HUMA, FI, AEP, IONQ, TSLA.
- Reduced shares in these 10 stocks: PGR, LLY, INTC, HD, ADP, CPRT, COST, TROW, PDCO, MSFT.
- Sold out of its positions in EMN, NKE, PANW, REGN, SMG, SPG, SWK, WBA.
- Rowlandmiller & Partners.adv was a net seller of stock by $-2.8M.
- Rowlandmiller & Partners.adv has $479M in assets under management (AUM), dropping by -2.81%.
- Central Index Key (CIK): 0000225816
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Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $35M | 138k | 250.42 |
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| Progressive Corporation (PGR) | 5.8 | $28M | -3% | 116k | 239.61 |
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| Microsoft Corporation (MSFT) | 4.5 | $22M | 51k | 421.50 |
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| Automatic Data Processing (ADP) | 3.8 | $18M | 62k | 292.73 |
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| Wal-Mart Stores (WMT) | 3.6 | $17M | 192k | 90.35 |
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| Alphabet Inc Class C cs (GOOG) | 3.3 | $16M | 83k | 190.44 |
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| Eli Lilly & Co. (LLY) | 3.2 | $15M | -3% | 20k | 772.04 |
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| Coca-Cola Company (KO) | 2.8 | $13M | 215k | 62.26 |
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| Home Depot (HD) | 2.6 | $12M | -2% | 32k | 388.99 |
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| McDonald's Corporation (MCD) | 2.4 | $12M | 40k | 289.89 |
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| Chubb (CB) | 2.2 | $10M | 37k | 276.30 |
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| Qualcomm (QCOM) | 2.1 | $10M | 67k | 153.62 |
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| Johnson & Johnson (JNJ) | 2.1 | $10M | 70k | 144.62 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $9.0M | 84k | 107.57 |
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| Truist Financial Corp equities (TFC) | 1.8 | $8.6M | 198k | 43.38 |
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| Abbvie (ABBV) | 1.8 | $8.4M | 47k | 177.70 |
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| Cummins (CMI) | 1.8 | $8.4M | 24k | 348.60 |
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| Cullen/Frost Bankers (CFR) | 1.5 | $7.1M | 53k | 134.25 |
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| Chevron Corporation (CVX) | 1.5 | $7.0M | +4% | 48k | 144.84 |
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| Verizon Communications (VZ) | 1.4 | $6.7M | 168k | 39.99 |
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| Genuine Parts Company (GPC) | 1.4 | $6.5M | 56k | 116.76 |
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| Zebra Technologies (ZBRA) | 1.4 | $6.5M | 17k | 386.22 |
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| Copart (CPRT) | 1.3 | $6.4M | -4% | 111k | 57.39 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 25k | 239.72 |
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| NVIDIA Corporation (NVDA) | 1.2 | $5.6M | 42k | 134.29 |
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| United Parcel Service (UPS) | 1.1 | $5.2M | 42k | 126.10 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.7M | -5% | 5.1k | 916.32 |
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| T. Rowe Price (TROW) | 1.0 | $4.7M | -5% | 41k | 113.09 |
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| SYSCO Corporation (SYY) | 1.0 | $4.6M | 61k | 76.46 |
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| Amgen (AMGN) | 1.0 | $4.6M | -3% | 18k | 260.64 |
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| Paychex (PAYX) | 0.9 | $4.3M | 31k | 140.22 |
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| Cintas Corporation (CTAS) | 0.9 | $4.3M | -4% | 23k | 182.70 |
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| Intel Corporation (INTC) | 0.9 | $4.2M | -8% | 211k | 20.05 |
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| Merck & Co (MRK) | 0.9 | $4.2M | -2% | 43k | 99.48 |
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| ConocoPhillips (COP) | 0.9 | $4.1M | 42k | 99.17 |
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| Weyerhaeuser Company (WY) | 0.8 | $4.1M | 144k | 28.15 |
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| Werner Enterprises (WERN) | 0.8 | $3.9M | 109k | 35.92 |
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| Emerson Electric (EMR) | 0.7 | $3.2M | -3% | 26k | 123.93 |
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| Packaging Corporation of America (PKG) | 0.7 | $3.2M | 14k | 225.14 |
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| Gilead Sciences (GILD) | 0.7 | $3.1M | 34k | 92.37 |
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| Sonoco Products Company (SON) | 0.6 | $3.1M | 63k | 48.85 |
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| Waste Management (WM) | 0.6 | $3.0M | 15k | 201.80 |
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| AFLAC Incorporated (AFL) | 0.6 | $3.0M | -6% | 29k | 103.44 |
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| CSX Corporation (CSX) | 0.6 | $3.0M | 93k | 32.27 |
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| Bio-techne Corporation (TECH) | 0.6 | $2.9M | 41k | 72.03 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 22k | 131.04 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $2.8M | +19% | 25k | 113.61 |
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| Duke Energy (DUK) | 0.6 | $2.8M | 26k | 107.74 |
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| InterDigital (IDCC) | 0.5 | $2.5M | -3% | 13k | 193.73 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 12k | 187.51 |
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| Pfizer (PFE) | 0.5 | $2.2M | 83k | 26.53 |
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| Patterson Companies (PDCO) | 0.4 | $2.1M | -9% | 69k | 30.86 |
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| Lululemon Athletica (LULU) | 0.4 | $2.1M | 5.5k | 382.41 |
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| Enova Intl (ENVA) | 0.4 | $2.1M | -3% | 22k | 95.88 |
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| Skyworks Solutions (SWKS) | 0.4 | $2.1M | -3% | 24k | 88.68 |
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| Amazon (AMZN) | 0.4 | $2.0M | 9.3k | 219.39 |
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| Walt Disney Company (DIS) | 0.4 | $2.0M | -5% | 18k | 111.36 |
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| Public Storage (PSA) | 0.4 | $2.0M | 6.7k | 299.48 |
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| Maximus (MMS) | 0.4 | $1.9M | -7% | 25k | 74.65 |
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| Snap-on Incorporated (SNA) | 0.4 | $1.9M | 5.6k | 339.48 |
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| Boeing Company (BA) | 0.4 | $1.8M | +11% | 10k | 177.01 |
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.4 | $1.7M | +1278% | 56k | 30.48 |
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| Discover Financial Services (DFS) | 0.3 | $1.7M | -2% | 9.6k | 173.23 |
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| Target Corporation (TGT) | 0.3 | $1.6M | +2% | 12k | 135.18 |
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| Procter & Gamble Company (PG) | 0.3 | $1.6M | -5% | 9.4k | 167.66 |
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| Teleflex Incorporated (TFX) | 0.3 | $1.5M | 8.5k | 177.98 |
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| Nextera Energy (NEE) | 0.3 | $1.5M | 21k | 71.69 |
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| Facebook Inc cl a (META) | 0.3 | $1.5M | -6% | 2.5k | 585.57 |
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| Expeditors International of Washington (EXPD) | 0.3 | $1.4M | 13k | 110.77 |
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| Phillips 66 (PSX) | 0.3 | $1.4M | +14% | 12k | 113.93 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 91.25 |
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| Pentair cs (PNR) | 0.3 | $1.3M | 13k | 100.64 |
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| Intuitive Surgical (ISRG) | 0.3 | $1.2M | +4% | 2.4k | 521.96 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 2.7k | 453.28 |
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| Ross Stores (ROST) | 0.2 | $1.2M | 7.7k | 151.27 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 35k | 32.73 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.1M | 4.6k | 248.86 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.4k | 253.58 |
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| Gentex Corporation (GNTX) | 0.2 | $1.0M | 36k | 28.73 |
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| Medtronic (MDT) | 0.2 | $1.0M | +2% | 13k | 79.88 |
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| Wec Energy Group (WEC) | 0.2 | $1.0M | 11k | 94.04 |
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| Southern Company (SO) | 0.2 | $1.0M | 13k | 82.32 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $989k | +5% | 26k | 37.98 |
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| Digital Realty Trust (DLR) | 0.2 | $981k | 5.5k | 177.34 |
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| Honeywell International (HON) | 0.2 | $943k | 4.2k | 225.92 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $932k | +4% | 3.2k | 289.82 |
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| Western Union Company (WU) | 0.2 | $879k | -8% | 83k | 10.60 |
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| General Electric (GE) | 0.2 | $779k | 4.7k | 166.81 |
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| Netflix (NFLX) | 0.1 | $714k | 801.00 | 891.32 |
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| Oracle Corporation (ORCL) | 0.1 | $694k | +12% | 4.2k | 166.64 |
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| Church & Dwight (CHD) | 0.1 | $677k | 6.5k | 104.71 |
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| Vanguard Growth ETF (VUG) | 0.1 | $606k | 1.5k | 410.55 |
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| Fidelity Small Cap Growth (FCPGX) | 0.1 | $603k | 18k | 33.47 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $552k | 9.2k | 60.30 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $528k | 901.00 | 586.23 |
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| International Business Machines (IBM) | 0.1 | $526k | 2.4k | 219.83 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $524k | 3.7k | 141.05 |
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| Fastenal Company (FAST) | 0.1 | $520k | -3% | 7.2k | 71.91 |
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| Hormel Foods Corporation (HRL) | 0.1 | $513k | 16k | 31.37 |
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| Essential Utils (WTRG) | 0.1 | $504k | -2% | 14k | 36.32 |
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| Masco Corporation (MAS) | 0.1 | $502k | 6.9k | 72.58 |
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| J.M. Smucker Company (SJM) | 0.1 | $499k | 4.5k | 110.12 |
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| Fair Isaac Corporation (FICO) | 0.1 | $498k | 250.00 | 1990.93 |
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| Consolidated Edison (ED) | 0.1 | $486k | 5.4k | 89.23 |
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| Everest Re Group (EG) | 0.1 | $469k | 1.3k | 362.46 |
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| Dominion Resources (D) | 0.1 | $461k | 8.6k | 53.86 |
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| Acuity Brands (AYI) | 0.1 | $454k | 1.6k | 292.13 |
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| Air Products & Chemicals (APD) | 0.1 | $445k | 1.5k | 290.14 |
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| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $443k | +14% | 21k | 20.97 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $436k | 5.7k | 76.24 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $434k | 4.5k | 97.05 |
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| Sherwin-Williams Company (SHW) | 0.1 | $428k | 1.3k | 339.93 |
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| Mueller Industries (MLI) | 0.1 | $409k | 5.2k | 79.36 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $396k | 910.00 | 434.93 |
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| Schwab Target 2050 Index (SWYMX) | 0.1 | $393k | +2% | 21k | 18.60 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $385k | -10% | 2.4k | 162.93 |
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| Regions Financial Corporation (RF) | 0.1 | $384k | 16k | 23.52 |
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| Ge Vernova (GEV) | 0.1 | $382k | 1.2k | 328.93 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $379k | 2.0k | 189.30 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $376k | 6.7k | 55.66 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $340k | 3.8k | 88.79 |
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| Vanguard Value ETF (VTV) | 0.1 | $324k | 1.9k | 169.30 |
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| Colgate-Palmolive Company (CL) | 0.1 | $324k | 3.6k | 90.91 |
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| FactSet Research Systems (FDS) | 0.1 | $322k | 670.00 | 480.28 |
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| At&t (T) | 0.1 | $319k | +135% | 14k | 22.77 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $310k | 4.4k | 70.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 2.2k | 139.50 |
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| Pepsi (PEP) | 0.1 | $306k | 2.0k | 152.06 |
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| Fidelity Intl Index (FSPSX) | 0.1 | $293k | +2% | 6.2k | 47.55 |
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| Bio-Rad Laboratories (BIO) | 0.1 | $280k | -3% | 853.00 | 328.51 |
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| Nucor Corporation (NUE) | 0.1 | $268k | 2.3k | 116.71 |
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| Whirlpool Corporation (WHR) | 0.1 | $264k | -7% | 2.3k | 114.48 |
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| CF Industries Holdings (CF) | 0.1 | $264k | 3.1k | 85.32 |
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| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $250k | 10k | 25.00 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $242k | 4.6k | 52.22 |
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| Abbott Laboratories (ABT) | 0.1 | $239k | 2.1k | 113.11 |
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| F5 Networks (FFIV) | 0.0 | $239k | 950.00 | 251.47 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $227k | 5.5k | 40.92 |
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| Schwab S&p 500 Select (SWPPX) | 0.0 | $226k | +14% | 2.5k | 90.28 |
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| Visa (V) | 0.0 | $218k | +3% | 689.00 | 316.34 |
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| Dimensional Etf Trust (DFUS) | 0.0 | $215k | 3.4k | 63.75 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 1.8k | 115.78 |
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| Composecure (CMPO) | 0.0 | $204k | +25% | 13k | 15.33 |
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| RPM International (RPM) | 0.0 | $200k | 1.6k | 123.09 |
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| Corning Incorporated (GLW) | 0.0 | $198k | 4.2k | 47.52 |
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| Broadstone Net Lease (BNL) | 0.0 | $189k | 12k | 15.86 |
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| Commerce Bancshares (CBSH) | 0.0 | $188k | -2% | 3.0k | 62.31 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $183k | 377.00 | 485.94 |
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| Cisco Systems (CSCO) | 0.0 | $183k | +35% | 3.1k | 59.20 |
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| Amcor (AMCR) | 0.0 | $163k | 17k | 9.41 |
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| Tesla Motors (TSLA) | 0.0 | $161k | NEW | 398.00 | 403.84 |
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| Humacyte (HUMA) | 0.0 | $159k | NEW | 32k | 5.05 |
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| Norfolk Southern (NSC) | 0.0 | $159k | 676.00 | 234.70 |
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| Caterpillar (CAT) | 0.0 | $157k | 431.00 | 363.01 |
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| Manulife Finl Corp (MFC) | 0.0 | $156k | 5.1k | 30.71 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $154k | 3.2k | 47.82 |
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| Altria (MO) | 0.0 | $153k | +40% | 2.9k | 52.29 |
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| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $148k | +9% | 1.9k | 76.92 |
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| Nordstrom (JWN) | 0.0 | $147k | 6.1k | 24.15 |
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| MasterCard Incorporated (MA) | 0.0 | $142k | 270.00 | 526.57 |
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| Roper Industries (ROP) | 0.0 | $139k | +32% | 267.00 | 519.85 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $137k | +12% | 264.00 | 520.23 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $136k | -2% | 2.2k | 61.34 |
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| Fiserv (FI) | 0.0 | $134k | NEW | 654.00 | 205.42 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $134k | 3.9k | 34.59 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $132k | NEW | 3.2k | 41.77 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $129k | 1.7k | 76.83 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $127k | 235.00 | 540.10 |
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| Rbc Cad (RY) | 0.0 | $126k | 1.0k | 120.51 |
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| UnitedHealth (UNH) | 0.0 | $121k | -2% | 240.00 | 505.86 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $121k | 1.2k | 99.58 |
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| Baxter International (BAX) | 0.0 | $119k | -28% | 4.1k | 29.16 |
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| Clorox Company (CLX) | 0.0 | $116k | 716.00 | 162.47 |
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| American Electric Power Company (AEP) | 0.0 | $115k | NEW | 1.2k | 92.23 |
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| DTE Energy Company (DTE) | 0.0 | $108k | 897.00 | 120.75 |
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| Enbridge (ENB) | 0.0 | $108k | 2.6k | 42.43 |
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| Tractor Supply Company (TSCO) | 0.0 | $107k | +400% | 2.0k | 53.06 |
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| Cryo-cell Intl (CCEL) | 0.0 | $107k | NEW | 14k | 7.41 |
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| Palantir Technologies (PLTR) | 0.0 | $106k | NEW | 1.4k | 75.63 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $105k | 165.00 | 636.02 |
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| Broadcom (AVGO) | 0.0 | $104k | NEW | 450.00 | 231.84 |
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| Martin Marietta Materials (MLM) | 0.0 | $103k | 200.00 | 516.50 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $101k | 1.3k | 78.20 |
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| Avient Corp (AVNT) | 0.0 | $101k | -9% | 2.5k | 40.86 |
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| Jabil Circuit (JBL) | 0.0 | $101k | NEW | 700.00 | 143.90 |
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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 Q4 filed Feb. 4, 2025
- 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