Rowlandmiller & Partners.adv as of March 31, 2024
Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 5.5 | $26M | 126k | 206.82 | |
| Apple (AAPL) | 5.3 | $25M | 146k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.5 | $21M | 51k | 420.72 | |
| Eli Lilly & Co. (LLY) | 3.7 | $17M | 22k | 777.99 | |
| Automatic Data Processing (ADP) | 3.5 | $17M | 67k | 249.74 | |
| Coca-Cola Company (KO) | 3.0 | $14M | 232k | 61.18 | |
| Home Depot (HD) | 2.8 | $13M | 35k | 383.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $13M | 84k | 152.26 | |
| Qualcomm (QCOM) | 2.6 | $12M | 73k | 169.30 | |
| McDonald's Corporation (MCD) | 2.5 | $12M | 42k | 281.96 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 194k | 60.17 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 72k | 158.19 | |
| Intel Corporation (INTC) | 2.2 | $11M | 240k | 44.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.7M | 84k | 116.24 | |
| Chubb (CB) | 2.0 | $9.6M | 37k | 259.13 | |
| Genuine Parts Company (GPC) | 1.9 | $8.8M | 57k | 154.93 | |
| Abbvie (ABBV) | 1.8 | $8.5M | 47k | 182.10 | |
| Truist Financial Corp equities (TFC) | 1.8 | $8.4M | 217k | 38.98 | |
| Cummins (CMI) | 1.7 | $7.9M | 27k | 294.66 | |
| Verizon Communications (VZ) | 1.6 | $7.7M | 183k | 41.96 | |
| Chevron Corporation (CVX) | 1.5 | $7.3M | 47k | 157.74 | |
| Copart (CPRT) | 1.5 | $6.9M | 119k | 57.92 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $6.3M | 56k | 112.57 | |
| United Parcel Service (UPS) | 1.3 | $6.0M | 41k | 148.63 | |
| Merck & Co (MRK) | 1.3 | $6.0M | 45k | 131.95 | |
| Weyerhaeuser Company (WY) | 1.2 | $5.7M | 158k | 35.91 | |
| T. Rowe Price (TROW) | 1.2 | $5.5M | 45k | 121.92 | |
| ConocoPhillips (COP) | 1.1 | $5.4M | 43k | 127.28 | |
| Zebra Technologies (ZBRA) | 1.1 | $5.4M | 18k | 301.44 | |
| Amgen (AMGN) | 1.1 | $5.3M | 19k | 284.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 26k | 200.31 | |
| SYSCO Corporation (SYY) | 1.0 | $5.0M | 61k | 81.18 | |
| Werner Enterprises (WERN) | 0.9 | $4.4M | 112k | 39.12 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | 5.7k | 732.67 | |
| Cintas Corporation (CTAS) | 0.9 | $4.2M | 6.1k | 687.05 | |
| CSX Corporation (CSX) | 0.9 | $4.2M | 112k | 37.07 | |
| Sonoco Products Company (SON) | 0.8 | $4.0M | 69k | 57.84 | |
| Paychex (PAYX) | 0.8 | $3.9M | 32k | 122.80 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.8M | 4.2k | 903.56 | |
| Bio-techne Corporation (TECH) | 0.7 | $3.3M | 48k | 70.39 | |
| Waste Management (WM) | 0.7 | $3.2M | 15k | 213.16 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 27k | 113.42 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 24k | 129.35 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 41k | 73.25 | |
| Maximus (MMS) | 0.6 | $2.8M | 33k | 83.90 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.8M | 32k | 85.86 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.7M | 14k | 189.78 | |
| Duke Energy (DUK) | 0.5 | $2.5M | 26k | 96.71 | |
| Patterson Companies (PDCO) | 0.5 | $2.5M | 92k | 27.65 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.5M | 23k | 108.32 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 20k | 122.36 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 12k | 177.21 | |
| Pfizer (PFE) | 0.5 | $2.2M | 79k | 27.75 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.0M | 8.9k | 226.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 22k | 91.39 | |
| Public Storage (PSA) | 0.4 | $2.0M | 6.8k | 290.10 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 11k | 163.34 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $1.8M | 22k | 81.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 35k | 50.18 | |
| Amazon (AMZN) | 0.4 | $1.8M | 9.7k | 180.38 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.6M | 14k | 121.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 10k | 162.26 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | 5.5k | 296.24 | |
| Boeing Company (BA) | 0.3 | $1.6M | 8.4k | 193.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 9.2k | 174.21 | |
| Enova Intl (ENVA) | 0.3 | $1.5M | 24k | 62.83 | |
| InterDigital (IDCC) | 0.3 | $1.4M | 13k | 106.47 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 11k | 131.09 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 38k | 36.12 | |
| Western Union Company (WU) | 0.3 | $1.3M | 97k | 13.98 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 20k | 63.91 | |
| Pentair cs (PNR) | 0.3 | $1.3M | 15k | 85.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.2M | 5.2k | 235.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 4.5k | 259.91 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.4k | 268.36 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 7.8k | 146.76 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 2.2k | 485.60 | |
| Southern Company (SO) | 0.2 | $1.0M | 15k | 71.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 2.4k | 420.52 | |
| Wec Energy Group (WEC) | 0.2 | $928k | 11k | 82.12 | |
| Honeywell International (HON) | 0.2 | $853k | 4.2k | 205.28 | |
| Digital Realty Trust (DLR) | 0.2 | $821k | 5.7k | 144.06 | |
| General Electric (GE) | 0.2 | $814k | 4.6k | 175.56 | |
| Intuitive Surgical (ISRG) | 0.2 | $791k | 2.0k | 399.09 | |
| Consolidated Edison (ED) | 0.2 | $722k | 7.9k | 90.81 | |
| Church & Dwight (CHD) | 0.1 | $701k | 6.7k | 104.31 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $667k | 13k | 51.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $622k | 4.9k | 125.87 | |
| Fastenal Company (FAST) | 0.1 | $608k | 7.9k | 77.14 | |
| Medtronic (MDT) | 0.1 | $571k | 6.5k | 87.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $571k | 16k | 34.89 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $569k | 18k | 32.02 | |
| Essential Utils (WTRG) | 0.1 | $546k | 15k | 37.05 | |
| Masco Corporation (MAS) | 0.1 | $544k | 6.9k | 78.89 | |
| Everest Re Group (EG) | 0.1 | $535k | 1.3k | 397.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $532k | 183.00 | 2906.76 | |
| Netflix (NFLX) | 0.1 | $511k | 841.00 | 607.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $508k | 1.5k | 344.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $494k | 6.4k | 76.81 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $488k | 3.9k | 126.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $469k | 2.8k | 169.21 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 3.7k | 125.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $465k | 890.00 | 522.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $448k | 2.2k | 201.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $438k | 837.00 | 523.15 | |
| International Business Machines (IBM) | 0.1 | $438k | 2.3k | 190.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $437k | 4.5k | 97.68 | |
| Nucor Corporation (NUE) | 0.1 | $431k | 2.2k | 197.90 | |
| Dominion Resources (D) | 0.1 | $429k | 8.7k | 49.19 | |
| Acuity Brands (AYI) | 0.1 | $417k | 1.6k | 268.73 | |
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $409k | 19k | 22.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $402k | 1.2k | 347.33 | |
| Pepsi (PEP) | 0.1 | $392k | 2.2k | 175.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $380k | 18k | 21.69 | |
| Globe Life (GL) | 0.1 | $373k | 3.2k | 116.38 | |
| Air Products & Chemicals (APD) | 0.1 | $372k | 1.5k | 242.36 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $367k | 6.7k | 54.43 | |
| Schwab Target 2050 Index (SWYMX) | 0.1 | $365k | 21k | 17.65 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $364k | 1.1k | 345.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $353k | 2.3k | 150.93 | |
| Regions Financial Corporation (RF) | 0.1 | $344k | 16k | 21.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $323k | 4.4k | 74.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 3.6k | 90.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $320k | 3.8k | 83.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $312k | 250.00 | 1249.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $311k | 1.9k | 162.86 | |
| FactSet Research Systems (FDS) | 0.1 | $304k | 670.00 | 454.39 | |
| Compass Minerals International (CMP) | 0.1 | $299k | 19k | 15.74 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $298k | 6.0k | 50.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $298k | 2.5k | 119.63 | |
| Baxter International (BAX) | 0.1 | $274k | 6.4k | 42.74 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 2.3k | 113.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $249k | 4.8k | 51.60 | |
| Visa (V) | 0.1 | $248k | 888.00 | 279.28 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $239k | 10k | 23.87 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $227k | 5.5k | 40.90 | |
| CF Industries Holdings (CF) | 0.0 | $214k | 2.6k | 83.21 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $192k | 3.4k | 56.98 | |
| RPM International (RPM) | 0.0 | $191k | 1.6k | 119.02 | |
| Broadstone Net Lease (BNL) | 0.0 | $187k | 12k | 15.67 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $186k | 2.1k | 90.06 | |
| F5 Networks (FFIV) | 0.0 | $180k | 950.00 | 189.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $176k | 1.8k | 97.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $173k | 2.4k | 72.34 | |
| Norfolk Southern (NSC) | 0.0 | $172k | 676.00 | 254.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $172k | 377.00 | 454.87 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $171k | 353.00 | 485.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $166k | 3.3k | 50.17 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $165k | 2.0k | 80.84 | |
| Commerce Bancshares (CBSH) | 0.0 | $165k | 3.1k | 53.20 | |
| Amcor (AMCR) | 0.0 | $164k | 17k | 9.51 | |
| Caterpillar (CAT) | 0.0 | $158k | 431.00 | 366.68 | |
| Simon Property (SPG) | 0.0 | $157k | 1.0k | 156.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $153k | 585.00 | 261.72 | |
| Lowe's Companies (LOW) | 0.0 | $142k | 556.00 | 254.73 | |
| Corning Incorporated (GLW) | 0.0 | $137k | 4.2k | 32.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $137k | 1.8k | 74.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $136k | 234.00 | 581.21 | |
| DTE Energy Company (DTE) | 0.0 | $135k | 1.2k | 112.14 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $132k | 2.3k | 58.06 | |
| Mueller Industries (MLI) | 0.0 | $132k | 2.5k | 53.93 | |
| MasterCard Incorporated (MA) | 0.0 | $130k | 270.00 | 481.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $127k | 5.1k | 24.99 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $124k | 3.9k | 31.95 | |
| Nordstrom (JWN) | 0.0 | $124k | 6.1k | 20.27 | |
| Avient Corp (AVNT) | 0.0 | $124k | 2.8k | 43.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $123k | 256.00 | 481.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $123k | 200.00 | 613.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $122k | 1.2k | 101.41 | |
| UnitedHealth (UNH) | 0.0 | $121k | 245.00 | 494.70 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $118k | 1.3k | 90.92 | |
| Medifast (MED) | 0.0 | $114k | 3.0k | 38.32 | |
| Cisco Systems (CSCO) | 0.0 | $114k | 2.3k | 49.91 | |
| Roper Industries (ROP) | 0.0 | $113k | 202.00 | 560.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $112k | 116.00 | 962.48 | |
| Clorox Company (CLX) | 0.0 | $110k | 716.00 | 153.17 | |
| PPG Industries (PPG) | 0.0 | $109k | 750.00 | 144.90 | |
| Cryo-cell Intl (CCEL) | 0.0 | $108k | 14k | 7.46 | |
| Rbc Cad (RY) | 0.0 | $105k | 1.0k | 100.88 | |
| Biogen Idec (BIIB) | 0.0 | $103k | 479.00 | 215.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $101k | 1.0k | 97.93 |
