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