Rowlandmiller & Partners.adv as of June 30, 2024
Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 177 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $29M | 139k | 210.62 | |
| Progressive Corporation (PGR) | 5.4 | $25M | 120k | 207.71 | |
| Microsoft Corporation (MSFT) | 5.0 | $23M | 51k | 446.95 | |
| Eli Lilly & Co. (LLY) | 4.1 | $19M | 21k | 905.41 | |
| Automatic Data Processing (ADP) | 3.3 | $15M | 64k | 238.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $15M | 82k | 183.42 | |
| Coca-Cola Company (KO) | 3.0 | $14M | 219k | 63.65 | |
| Qualcomm (QCOM) | 2.9 | $13M | 67k | 199.18 | |
| Wal-Mart Stores (WMT) | 2.8 | $13M | 192k | 67.71 | |
| Home Depot (HD) | 2.5 | $11M | 33k | 344.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 71k | 146.16 | |
| McDonald's Corporation (MCD) | 2.2 | $10M | 40k | 254.84 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.7M | 85k | 115.12 | |
| Chubb (CB) | 2.1 | $9.5M | 37k | 255.08 | |
| Abbvie (ABBV) | 1.7 | $8.0M | 47k | 171.52 | |
| Truist Financial Corp equities (TFC) | 1.7 | $7.8M | 201k | 38.85 | |
| Genuine Parts Company (GPC) | 1.7 | $7.7M | 56k | 138.32 | |
| Chevron Corporation (CVX) | 1.6 | $7.3M | 47k | 156.42 | |
| Intel Corporation (INTC) | 1.6 | $7.2M | 233k | 30.97 | |
| Verizon Communications (VZ) | 1.5 | $7.0M | 169k | 41.24 | |
| Cummins (CMI) | 1.5 | $6.7M | 24k | 276.94 | |
| Copart (CPRT) | 1.4 | $6.4M | 117k | 54.16 | |
| Amgen (AMGN) | 1.3 | $5.8M | 18k | 312.45 | |
| United Parcel Service (UPS) | 1.2 | $5.5M | 40k | 136.85 | |
| Merck & Co (MRK) | 1.2 | $5.4M | 44k | 123.80 | |
| Zebra Technologies (ZBRA) | 1.2 | $5.3M | 17k | 308.93 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $5.3M | 52k | 101.63 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | 42k | 123.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.0M | 25k | 202.27 | |
| T. Rowe Price (TROW) | 1.1 | $5.0M | 43k | 115.31 | |
| ConocoPhillips (COP) | 1.0 | $4.7M | 41k | 114.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.7M | 5.5k | 850.03 | |
| SYSCO Corporation (SYY) | 0.9 | $4.3M | 61k | 71.39 | |
| Cintas Corporation (CTAS) | 0.9 | $4.3M | 6.1k | 700.28 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.2M | 150k | 28.39 | |
| Werner Enterprises (WERN) | 0.9 | $3.9M | 110k | 35.83 | |
| Paychex (PAYX) | 0.8 | $3.7M | 31k | 118.56 | |
| Sonoco Products Company (SON) | 0.7 | $3.2M | 64k | 50.72 | |
| Waste Management (WM) | 0.7 | $3.2M | 15k | 213.35 | |
| CSX Corporation (CSX) | 0.7 | $3.2M | 95k | 33.45 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 27k | 110.16 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 22k | 138.20 | |
| Bio-techne Corporation (TECH) | 0.6 | $2.9M | 41k | 71.65 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.8M | 31k | 89.31 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 26k | 100.23 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.6M | 14k | 182.57 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 25k | 106.58 | |
| Maximus (MMS) | 0.5 | $2.5M | 29k | 85.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 12k | 194.53 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 35k | 68.61 | |
| Pfizer (PFE) | 0.5 | $2.3M | 83k | 27.98 | |
| Public Storage (PSA) | 0.4 | $2.0M | 6.8k | 287.69 | |
| Patterson Companies (PDCO) | 0.4 | $1.9M | 80k | 24.12 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 19k | 99.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $1.8M | 21k | 86.57 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.8M | 8.7k | 210.33 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 12k | 148.04 | |
| Amazon (AMZN) | 0.4 | $1.8M | 9.2k | 193.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 35k | 47.40 | |
| Boeing Company (BA) | 0.4 | $1.7M | 9.1k | 182.02 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 10k | 164.92 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 13k | 124.79 | |
| InterDigital (IDCC) | 0.3 | $1.5M | 13k | 116.57 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 21k | 70.81 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | 5.5k | 261.43 | |
| Enova Intl (ENVA) | 0.3 | $1.4M | 23k | 62.25 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 9.2k | 141.17 | |
| Discover Financial Services (DFS) | 0.3 | $1.3M | 9.8k | 130.81 | |
| Gentex Corporation (GNTX) | 0.3 | $1.2M | 37k | 33.71 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 4.0k | 298.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 15k | 77.85 | |
| Southern Company (SO) | 0.2 | $1.1M | 15k | 77.57 | |
| Western Union Company (WU) | 0.2 | $1.1M | 92k | 12.22 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 7.7k | 145.32 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 2.1k | 504.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 2.6k | 406.80 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 78.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.4k | 236.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.0M | 4.6k | 223.53 | |
| Pentair cs (PNR) | 0.2 | $1.0M | 13k | 76.67 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $976k | 23k | 43.19 | |
| Intuitive Surgical (ISRG) | 0.2 | $938k | 2.1k | 444.85 | |
| Honeywell International (HON) | 0.2 | $889k | 4.2k | 213.55 | |
| Wec Energy Group (WEC) | 0.2 | $887k | 11k | 78.46 | |
| Digital Realty Trust (DLR) | 0.2 | $871k | 5.7k | 152.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $825k | 3.1k | 267.56 | |
| General Electric (GE) | 0.2 | $737k | 4.6k | 158.99 | |
| Church & Dwight (CHD) | 0.1 | $671k | 6.5k | 103.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $573k | 9.2k | 62.65 | |
| Netflix (NFLX) | 0.1 | $568k | 841.00 | 674.88 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $557k | 18k | 31.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $552k | 1.5k | 374.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $539k | 4.9k | 109.04 | |
| Essential Utils (WTRG) | 0.1 | $529k | 14k | 37.33 | |
| Oracle Corporation (ORCL) | 0.1 | $523k | 3.7k | 141.20 | |
| Everest Re Group (EG) | 0.1 | $513k | 1.3k | 381.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $499k | 16k | 30.49 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $489k | 3.8k | 130.27 | |
| Consolidated Edison (ED) | 0.1 | $487k | 5.4k | 89.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $481k | 2.8k | 173.36 | |
| Fastenal Company (FAST) | 0.1 | $471k | 7.5k | 62.84 | |
| Masco Corporation (MAS) | 0.1 | $460k | 6.9k | 66.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $457k | 6.4k | 70.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $456k | 837.00 | 544.54 | |
| Dominion Resources (D) | 0.1 | $423k | 8.6k | 49.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $419k | 2.3k | 182.15 | |
| International Business Machines (IBM) | 0.1 | $407k | 2.4k | 172.95 | |
| Air Products & Chemicals (APD) | 0.1 | $396k | 1.5k | 258.14 | |
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $395k | 19k | 21.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $386k | 2.2k | 173.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $375k | 1.3k | 298.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $375k | 4.5k | 83.85 | |
| Acuity Brands (AYI) | 0.1 | $375k | 1.6k | 241.44 | |
| Schwab Target 2050 Index (SWYMX) | 0.1 | $372k | 21k | 17.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $372k | 250.00 | 1488.66 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 2.3k | 158.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $351k | 910.00 | 385.87 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $350k | 6.7k | 51.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $346k | 3.6k | 97.04 | |
| Pepsi (PEP) | 0.1 | $332k | 2.0k | 164.93 | |
| Regions Financial Corporation (RF) | 0.1 | $327k | 16k | 20.04 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $322k | 3.8k | 83.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $317k | 4.4k | 72.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $306k | 1.9k | 160.41 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $298k | 6.0k | 49.77 | |
| FactSet Research Systems (FDS) | 0.1 | $274k | 670.00 | 408.27 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $267k | 978.00 | 273.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $258k | 4.8k | 53.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $255k | 2.5k | 102.20 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $245k | 10k | 24.50 | |
| CF Industries Holdings (CF) | 0.1 | $244k | 3.3k | 74.12 | |
| Visa (V) | 0.0 | $222k | 845.00 | 262.67 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 2.1k | 103.91 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $217k | 5.5k | 39.27 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $198k | 3.4k | 58.85 | |
| Ge Vernova (GEV) | 0.0 | $198k | 1.2k | 171.51 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $192k | 2.1k | 92.82 | |
| Baxter International (BAX) | 0.0 | $190k | 5.7k | 33.45 | |
| Broadstone Net Lease (BNL) | 0.0 | $189k | 12k | 15.87 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $184k | 2.2k | 84.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $181k | 1.8k | 100.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $176k | 377.00 | 467.10 | |
| RPM International (RPM) | 0.0 | $173k | 1.6k | 107.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $173k | 3.1k | 55.78 | |
| Amcor (AMCR) | 0.0 | $169k | 17k | 9.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $164k | 14k | 12.10 | |
| F5 Networks (FFIV) | 0.0 | $164k | 950.00 | 172.23 | |
| Corning Incorporated (GLW) | 0.0 | $162k | 4.2k | 38.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $159k | 3.2k | 49.42 | |
| Mueller Industries (MLI) | 0.0 | $157k | 2.8k | 56.94 | |
| Simon Property (SPG) | 0.0 | $152k | 1.0k | 151.80 | |
| Norfolk Southern (NSC) | 0.0 | $145k | 676.00 | 214.69 | |
| Caterpillar (CAT) | 0.0 | $144k | 431.00 | 333.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $135k | 1.8k | 73.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $135k | 5.1k | 26.62 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $131k | 2.3k | 57.61 | |
| Nordstrom (JWN) | 0.0 | $129k | 6.1k | 21.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $129k | 234.00 | 553.00 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $125k | 3.9k | 32.24 | |
| UnitedHealth (UNH) | 0.0 | $125k | 245.00 | 509.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $122k | 116.00 | 1051.03 | |
| Avient Corp (AVNT) | 0.0 | $120k | 2.7k | 43.65 | |
| MasterCard Incorporated (MA) | 0.0 | $119k | 270.00 | 441.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $118k | 235.00 | 500.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $117k | 1.2k | 96.13 | |
| At&t (T) | 0.0 | $114k | 6.0k | 19.11 | |
| Roper Industries (ROP) | 0.0 | $114k | 202.00 | 563.66 | |
| Rbc Cad (RY) | 0.0 | $111k | 1.0k | 106.38 | |
| Cryo-cell Intl (CCEL) | 0.0 | $110k | 14k | 7.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $110k | 1.7k | 65.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $109k | 405.00 | 270.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $108k | 200.00 | 541.80 | |
| Cisco Systems (CSCO) | 0.0 | $108k | 2.3k | 47.51 | |
| Palo Alto Networks (PANW) | 0.0 | $102k | 300.00 | 339.01 | |
| DTE Energy Company (DTE) | 0.0 | $101k | 912.00 | 111.01 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $101k | 1.3k | 77.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $101k | 1.7k | 59.89 |
