Rowlandmiller & Partners.adv as of Sept. 30, 2024
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 | |
| Progressive Corporation (PGR) | 6.2 | $31M | 120k | 253.76 | |
| Microsoft Corporation (MSFT) | 4.5 | $22M | 52k | 430.30 | |
| Eli Lilly & Co. (LLY) | 3.7 | $18M | 21k | 885.95 | |
| Automatic Data Processing (ADP) | 3.6 | $18M | 64k | 276.73 | |
| Coca-Cola Company (KO) | 3.2 | $16M | 218k | 71.86 | |
| Wal-Mart Stores (WMT) | 3.2 | $16M | 192k | 80.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $14M | 82k | 167.19 | |
| Home Depot (HD) | 2.7 | $13M | 33k | 405.21 | |
| McDonald's Corporation (MCD) | 2.5 | $12M | 40k | 304.51 | |
| Qualcomm (QCOM) | 2.3 | $12M | 67k | 170.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 70k | 162.06 | |
| Chubb (CB) | 2.2 | $11M | 37k | 288.39 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.9M | 85k | 117.22 | |
| Abbvie (ABBV) | 1.9 | $9.3M | 47k | 197.48 | |
| Truist Financial Corp equities (TFC) | 1.7 | $8.6M | 201k | 42.77 | |
| Cummins (CMI) | 1.6 | $7.8M | 24k | 323.80 | |
| Genuine Parts Company (GPC) | 1.6 | $7.8M | 56k | 139.68 | |
| Verizon Communications (VZ) | 1.5 | $7.6M | 169k | 44.91 | |
| Chevron Corporation (CVX) | 1.4 | $6.8M | 46k | 147.27 | |
| Zebra Technologies (ZBRA) | 1.3 | $6.2M | 17k | 370.32 | |
| Copart (CPRT) | 1.2 | $6.1M | 117k | 52.40 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $5.9M | 53k | 111.86 | |
| Amgen (AMGN) | 1.2 | $5.8M | 18k | 322.21 | |
| United Parcel Service (UPS) | 1.2 | $5.7M | 42k | 136.34 | |
| Intel Corporation (INTC) | 1.1 | $5.4M | 232k | 23.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 25k | 210.87 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.1M | 42k | 121.44 | |
| Cintas Corporation (CTAS) | 1.0 | $5.0M | 24k | 205.88 | |
| Weyerhaeuser Company (WY) | 1.0 | $5.0M | 147k | 33.86 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 44k | 113.56 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.8M | 5.4k | 886.57 | |
| T. Rowe Price (TROW) | 1.0 | $4.7M | 44k | 108.93 | |
| SYSCO Corporation (SYY) | 1.0 | $4.7M | 61k | 78.06 | |
| ConocoPhillips (COP) | 0.9 | $4.3M | 41k | 105.28 | |
| Werner Enterprises (WERN) | 0.9 | $4.2M | 109k | 38.59 | |
| Paychex (PAYX) | 0.8 | $4.1M | 31k | 134.19 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.5M | 31k | 111.80 | |
| Sonoco Products Company (SON) | 0.7 | $3.4M | 63k | 54.63 | |
| Bio-techne Corporation (TECH) | 0.7 | $3.3M | 41k | 79.93 | |
| CSX Corporation (CSX) | 0.7 | $3.2M | 93k | 34.53 | |
| Waste Management (WM) | 0.6 | $3.1M | 15k | 207.61 | |
| Packaging Corporation of America (PKG) | 0.6 | $3.1M | 14k | 215.41 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 22k | 142.28 | |
| Duke Energy (DUK) | 0.6 | $3.0M | 26k | 115.30 | |
| Emerson Electric (EMR) | 0.6 | $3.0M | 27k | 109.37 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 34k | 83.84 | |
| Maximus (MMS) | 0.5 | $2.5M | 27k | 93.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 12k | 206.57 | |
| Public Storage (PSA) | 0.5 | $2.5M | 6.8k | 363.92 | |
| Pfizer (PFE) | 0.5 | $2.4M | 84k | 28.94 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.4M | 24k | 98.77 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.1M | 8.5k | 247.32 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $2.1M | 21k | 99.49 | |
| Enova Intl (ENVA) | 0.4 | $1.9M | 23k | 83.79 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 19k | 96.19 | |
| InterDigital (IDCC) | 0.4 | $1.9M | 13k | 141.63 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 12k | 155.86 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 21k | 84.53 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 10k | 173.21 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 13k | 131.40 | |
| Amazon (AMZN) | 0.3 | $1.7M | 9.2k | 186.33 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.3 | $1.7M | 4.1k | 416.40 | |
| Patterson Companies (PDCO) | 0.3 | $1.7M | 77k | 21.84 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | 5.6k | 289.74 | |
| Lululemon Athletica (LULU) | 0.3 | $1.5M | 5.6k | 271.35 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 2.6k | 572.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 15k | 97.49 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.3k | 152.05 | |
| Discover Financial Services | 0.3 | $1.4M | 9.8k | 140.29 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 35k | 39.12 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 11k | 131.45 | |
| Pentair cs (PNR) | 0.3 | $1.3M | 13k | 97.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.3M | 4.6k | 272.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 2.6k | 460.26 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.2M | 25k | 49.20 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 7.7k | 150.51 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.4k | 262.13 | |
| Medtronic (MDT) | 0.2 | $1.1M | 13k | 90.03 | |
| Southern Company (SO) | 0.2 | $1.1M | 13k | 90.18 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.3k | 491.27 | |
| Gentex Corporation (GNTX) | 0.2 | $1.1M | 37k | 29.69 | |
| Western Union Company (WU) | 0.2 | $1.1M | 91k | 11.93 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 96.18 | |
| Digital Realty Trust (DLR) | 0.2 | $903k | 5.6k | 161.84 | |
| General Electric (GE) | 0.2 | $881k | 4.7k | 188.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $874k | 3.1k | 283.16 | |
| Honeywell International (HON) | 0.2 | $862k | 4.2k | 206.71 | |
| Church & Dwight (CHD) | 0.1 | $677k | 6.5k | 104.72 | |
| Oracle Corporation (ORCL) | 0.1 | $631k | 3.7k | 170.40 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $604k | 18k | 33.55 | |
| Masco Corporation (MAS) | 0.1 | $580k | 6.9k | 83.94 | |
| Netflix (NFLX) | 0.1 | $568k | 801.00 | 709.27 | |
| Consolidated Edison (ED) | 0.1 | $567k | 5.4k | 104.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $566k | 1.5k | 384.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $554k | 4.6k | 121.10 | |
| Essential Utils (WTRG) | 0.1 | $547k | 14k | 38.57 | |
| Fastenal Company (FAST) | 0.1 | $536k | 7.5k | 71.42 | |
| International Business Machines (IBM) | 0.1 | $529k | 2.4k | 221.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $527k | 9.2k | 57.62 | |
| Hormel Foods Corporation (HRL) | 0.1 | $518k | 16k | 31.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $518k | 2.7k | 195.38 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $512k | 3.7k | 137.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $512k | 891.00 | 574.32 | |
| Everest Re Group (EG) | 0.1 | $507k | 1.3k | 391.83 | |
| Dominion Resources (D) | 0.1 | $499k | 8.6k | 57.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $486k | 250.00 | 1943.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $480k | 1.3k | 381.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $470k | 5.7k | 82.31 | |
| Air Products & Chemicals (APD) | 0.1 | $457k | 1.5k | 297.85 | |
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $430k | 19k | 23.25 | |
| Acuity Brands (AYI) | 0.1 | $428k | 1.6k | 275.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $404k | 4.5k | 90.20 | |
| Schwab Target 2050 Index (SWYMX) | 0.1 | $399k | 21k | 19.27 | |
| Mueller Industries (MLI) | 0.1 | $382k | 5.2k | 74.10 | |
| Regions Financial Corporation (RF) | 0.1 | $381k | 16k | 23.33 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $375k | 6.7k | 55.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $370k | 3.6k | 103.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $362k | 2.2k | 162.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $354k | 910.00 | 389.12 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $350k | 3.8k | 91.31 | |
| Nucor Corporation (NUE) | 0.1 | $346k | 2.3k | 150.34 | |
| Pepsi (PEP) | 0.1 | $343k | 2.0k | 170.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $340k | 4.4k | 78.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $333k | 1.9k | 174.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $332k | 2.0k | 165.85 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $319k | 6.0k | 53.40 | |
| FactSet Research Systems (FDS) | 0.1 | $308k | 670.00 | 459.85 | |
| Ge Vernova (GEV) | 0.1 | $296k | 1.2k | 254.98 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $295k | 883.00 | 334.58 | |
| Whirlpool Corporation (WHR) | 0.1 | $266k | 2.5k | 107.00 | |
| CF Industries Holdings (CF) | 0.1 | $265k | 3.1k | 85.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $265k | 4.6k | 57.41 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $243k | 10k | 24.30 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 2.1k | 114.01 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $231k | 5.5k | 41.69 | |
| Broadstone Net Lease (BNL) | 0.0 | $226k | 12k | 18.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 377.00 | 584.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $217k | 1.8k | 121.22 | |
| Baxter International (BAX) | 0.0 | $216k | 5.7k | 37.98 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $210k | 3.4k | 62.20 | |
| F5 Networks (FFIV) | 0.0 | $209k | 950.00 | 220.20 | |
| Amcor (AMCR) | 0.0 | $196k | 17k | 11.33 | |
| RPM International (RPM) | 0.0 | $195k | 1.6k | 121.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $195k | 2.2k | 89.22 | |
| Corning Incorporated (GLW) | 0.0 | $188k | 4.2k | 45.15 | |
| Commerce Bancshares (CBSH) | 0.0 | $184k | 3.1k | 59.40 | |
| Visa (V) | 0.0 | $183k | 664.00 | 275.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $170k | 3.2k | 52.81 | |
| Simon Property (SPG) | 0.0 | $169k | 1.0k | 169.02 | |
| Caterpillar (CAT) | 0.0 | $169k | 431.00 | 391.39 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $168k | 1.7k | 96.23 | |
| Norfolk Southern (NSC) | 0.0 | $168k | 676.00 | 248.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $150k | 5.1k | 29.55 | |
| Composecure (CMPO) | 0.0 | $149k | 11k | 14.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $145k | 234.00 | 618.57 | |
| UnitedHealth (UNH) | 0.0 | $143k | 245.00 | 584.68 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $143k | 2.3k | 62.69 | |
| Avient Corp (AVNT) | 0.0 | $138k | 2.7k | 50.32 | |
| Nordstrom | 0.0 | $137k | 6.1k | 22.49 | |
| MasterCard Incorporated (MA) | 0.0 | $133k | 270.00 | 493.80 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $133k | 3.9k | 34.29 | |
| At&t (T) | 0.0 | $131k | 6.0k | 22.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $130k | 1.2k | 106.80 | |
| Rbc Cad (RY) | 0.0 | $130k | 1.0k | 124.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $124k | 235.00 | 528.36 | |
| Walgreen Boots Alliance | 0.0 | $123k | 14k | 8.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $122k | 116.00 | 1051.23 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $122k | 1.3k | 93.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $122k | 1.4k | 86.70 | |
| Cisco Systems (CSCO) | 0.0 | $121k | 2.3k | 53.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $121k | 1.7k | 71.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $118k | 405.00 | 290.93 | |
| DTE Energy Company (DTE) | 0.0 | $117k | 912.00 | 128.41 | |
| Clorox Company (CLX) | 0.0 | $117k | 716.00 | 162.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $114k | 1.0k | 110.13 | |
| Nike (NKE) | 0.0 | $113k | 1.3k | 88.40 | |
| Roper Industries (ROP) | 0.0 | $112k | 202.00 | 556.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $108k | 200.00 | 538.25 | |
| Altria (MO) | 0.0 | $106k | 2.1k | 51.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $104k | 165.00 | 631.82 | |
| Enbridge (ENB) | 0.0 | $104k | 2.6k | 40.61 | |
| Palo Alto Networks (PANW) | 0.0 | $103k | 300.00 | 341.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $100k | 895.00 | 111.95 |
