Rowlandmiller & Partners.adv as of March 31, 2025
Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 6.7 | $32M | 113k | 283.01 | |
| Apple (AAPL) | 6.4 | $30M | 136k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.0 | $19M | 51k | 375.39 | |
| Automatic Data Processing (ADP) | 4.0 | $19M | 62k | 305.53 | |
| Wal-Mart Stores (WMT) | 3.5 | $17M | 189k | 87.79 | |
| Eli Lilly & Co. (LLY) | 3.3 | $16M | 19k | 825.92 | |
| Coca-Cola Company (KO) | 3.2 | $15M | 211k | 71.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $13M | 85k | 156.23 | |
| McDonald's Corporation (MCD) | 2.5 | $12M | 39k | 312.38 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 70k | 165.84 | |
| Home Depot (HD) | 2.4 | $12M | 31k | 366.49 | |
| Chubb (CB) | 2.3 | $11M | 36k | 301.99 | |
| Qualcomm (QCOM) | 2.2 | $11M | 68k | 153.61 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 84k | 118.93 | |
| Abbvie (ABBV) | 2.0 | $9.5M | 46k | 209.52 | |
| Chevron Corporation (CVX) | 1.7 | $8.0M | 48k | 167.29 | |
| Truist Financial Corp equities (TFC) | 1.7 | $8.0M | 195k | 41.15 | |
| Verizon Communications (VZ) | 1.7 | $8.0M | 176k | 45.36 | |
| Cummins (CMI) | 1.6 | $7.4M | 24k | 313.44 | |
| Genuine Parts Company (GPC) | 1.4 | $6.6M | 55k | 119.14 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $6.5M | 52k | 125.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 25k | 245.31 | |
| Copart (CPRT) | 1.3 | $6.2M | 109k | 56.59 | |
| Amgen (AMGN) | 1.2 | $5.5M | 18k | 311.55 | |
| United Parcel Service (UPS) | 1.0 | $4.9M | 45k | 109.99 | |
| Cintas Corporation (CTAS) | 1.0 | $4.8M | 23k | 205.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.7M | 5.0k | 945.83 | |
| Paychex (PAYX) | 1.0 | $4.7M | 30k | 154.28 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.6M | 43k | 108.38 | |
| Zebra Technologies (ZBRA) | 1.0 | $4.6M | 16k | 282.56 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 201k | 22.71 | |
| SYSCO Corporation (SYY) | 1.0 | $4.5M | 61k | 75.04 | |
| ConocoPhillips (COP) | 0.9 | $4.3M | 41k | 105.02 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.1M | 141k | 29.28 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 34k | 112.05 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 41k | 89.76 | |
| T. Rowe Price (TROW) | 0.7 | $3.5M | 38k | 91.87 | |
| Waste Management (WM) | 0.7 | $3.4M | 15k | 231.52 | |
| Duke Energy (DUK) | 0.7 | $3.2M | 27k | 121.97 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.2M | 29k | 111.19 | |
| Werner Enterprises (WERN) | 0.7 | $3.1M | 107k | 29.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 22k | 142.23 | |
| Sonoco Products Company (SON) | 0.6 | $3.0M | 64k | 47.24 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.6 | $2.9M | 86k | 34.24 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.8M | 14k | 198.03 | |
| Emerson Electric (EMR) | 0.6 | $2.8M | 26k | 109.64 | |
| CSX Corporation (CSX) | 0.6 | $2.6M | 90k | 29.43 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $2.6M | 36k | 72.20 | |
| InterDigital (IDCC) | 0.5 | $2.5M | 12k | 206.76 | |
| Bio-techne Corporation (TECH) | 0.5 | $2.3M | 40k | 58.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 13k | 179.70 | |
| Enova Intl (ENVA) | 0.4 | $2.1M | 22k | 96.56 | |
| Pfizer (PFE) | 0.4 | $2.0M | 80k | 25.34 | |
| Public Storage (PSA) | 0.4 | $2.0M | 6.7k | 299.33 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.0M | 31k | 64.63 | |
| Patterson Companies (PDCO) | 0.4 | $1.9M | 62k | 31.24 | |
| Amazon (AMZN) | 0.4 | $1.9M | 10k | 190.26 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.8M | 5.5k | 337.01 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 3.1k | 576.42 | |
| Boeing Company (BA) | 0.4 | $1.8M | 10k | 170.56 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 98.70 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.4k | 170.42 | |
| Discover Financial Services | 0.3 | $1.6M | 9.4k | 170.70 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.5M | 13k | 120.25 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 12k | 123.48 | |
| Lululemon Athletica (LULU) | 0.3 | $1.5M | 5.2k | 283.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 15k | 98.09 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 20k | 70.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 2.7k | 532.58 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 89.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 35k | 37.40 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.3M | 2.6k | 495.27 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 11k | 108.98 | |
| Southern Company (SO) | 0.2 | $1.2M | 13k | 91.95 | |
| Pentair cs (PNR) | 0.2 | $1.1M | 13k | 87.48 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.4k | 248.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.1M | 4.5k | 240.05 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 10k | 104.36 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.0M | 7.4k | 138.19 | |
| Digital Realty Trust (DLR) | 0.2 | $1.0M | 7.1k | 143.31 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.0M | 30k | 33.94 | |
| Ross Stores (ROST) | 0.2 | $964k | 7.5k | 127.79 | |
| General Electric (GE) | 0.2 | $935k | 4.7k | 200.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $903k | 3.3k | 274.90 | |
| Honeywell International (HON) | 0.2 | $885k | 4.2k | 211.77 | |
| Oracle Corporation (ORCL) | 0.2 | $865k | 6.2k | 139.81 | |
| Western Union Company (WU) | 0.2 | $853k | 81k | 10.58 | |
| Gentex Corporation (GNTX) | 0.2 | $812k | 35k | 23.30 | |
| Blackrock (BLK) | 0.2 | $810k | 856.00 | 946.48 | |
| International Business Machines (IBM) | 0.2 | $767k | 3.1k | 248.66 | |
| Netflix (NFLX) | 0.2 | $747k | 801.00 | 932.53 | |
| Church & Dwight (CHD) | 0.2 | $714k | 6.5k | 110.09 | |
| Consolidated Edison (ED) | 0.1 | $602k | 5.4k | 110.59 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $583k | 4.4k | 133.77 | |
| Fastenal Company (FAST) | 0.1 | $561k | 7.2k | 77.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $551k | 4.7k | 118.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $547k | 977.00 | 559.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $541k | 1.5k | 370.82 | |
| Essential Utils (WTRG) | 0.1 | $538k | 14k | 39.53 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $537k | 18k | 29.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $506k | 16k | 30.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $504k | 1.4k | 366.54 | |
| Dominion Resources (D) | 0.1 | $494k | 8.8k | 56.07 | |
| Masco Corporation (MAS) | 0.1 | $482k | 6.9k | 69.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $471k | 5.7k | 82.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $464k | 9.3k | 50.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $461k | 250.00 | 1844.16 | |
| Everest Re Group (EG) | 0.1 | $460k | 1.3k | 363.33 | |
| Air Products & Chemicals (APD) | 0.1 | $452k | 1.5k | 295.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $439k | 1.3k | 349.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $428k | 4.5k | 95.51 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $425k | 2.6k | 164.65 | |
| Mueller Industries (MLI) | 0.1 | $409k | 5.4k | 76.14 | |
| Acuity Brands (AYI) | 0.1 | $409k | 1.6k | 263.35 | |
| At&t (T) | 0.1 | $389k | 14k | 28.28 | |
| Schwab Target 2050 Index (SWYMX) | 0.1 | $389k | 21k | 18.48 | |
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $389k | 21k | 18.41 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $359k | 3.8k | 93.66 | |
| Regions Financial Corporation (RF) | 0.1 | $355k | 16k | 21.73 | |
| Ge Vernova (GEV) | 0.1 | $354k | 1.2k | 305.28 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $348k | 6.7k | 51.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 3.6k | 93.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $333k | 2.2k | 154.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $330k | 4.4k | 75.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $324k | 2.2k | 145.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $317k | 1.8k | 172.74 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $316k | 6.2k | 51.33 | |
| FactSet Research Systems (FDS) | 0.1 | $305k | 670.00 | 454.64 | |
| Pepsi (PEP) | 0.1 | $302k | 2.0k | 149.94 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 2.1k | 132.65 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 2.2k | 120.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $250k | 4.6k | 53.97 | |
| CF Industries Holdings (CF) | 0.1 | $250k | 3.2k | 78.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 1.8k | 132.52 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $238k | 10k | 23.77 | |
| F5 Networks (FFIV) | 0.0 | $237k | 890.00 | 266.27 | |
| Visa (V) | 0.0 | $233k | 664.00 | 350.80 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $228k | 5.5k | 41.21 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $208k | 2.4k | 86.44 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $204k | 3.4k | 60.48 | |
| Broadstone Net Lease (BNL) | 0.0 | $203k | 12k | 17.04 | |
| Composecure (CMPO) | 0.0 | $196k | 18k | 10.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $196k | 2.2k | 90.13 | |
| Corning Incorporated (GLW) | 0.0 | $190k | 4.2k | 45.78 | |
| RPM International (RPM) | 0.0 | $188k | 1.6k | 115.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $188k | 3.0k | 62.23 | |
| Cisco Systems (CSCO) | 0.0 | $180k | 2.9k | 61.71 | |
| Altria (MO) | 0.0 | $176k | 2.9k | 60.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $171k | 382.00 | 446.71 | |
| Amcor (AMCR) | 0.0 | $168k | 17k | 9.70 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $163k | 668.00 | 243.56 | |
| Norfolk Southern (NSC) | 0.0 | $160k | 676.00 | 236.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $158k | 5.1k | 31.15 | |
| Roper Industries (ROP) | 0.0 | $153k | 260.00 | 589.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $153k | 3.0k | 50.83 | |
| MasterCard Incorporated (MA) | 0.0 | $148k | 270.00 | 548.12 | |
| Fiserv (FI) | 0.0 | $144k | 654.00 | 220.83 | |
| Caterpillar (CAT) | 0.0 | $142k | 431.00 | 330.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $141k | 1.7k | 83.87 | |
| Tesla Motors (TSLA) | 0.0 | $140k | 540.00 | 259.16 | |
| Nordstrom | 0.0 | $137k | 5.6k | 24.45 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $137k | 2.2k | 61.78 | |
| American Electric Power Company (AEP) | 0.0 | $136k | 1.2k | 109.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $131k | 264.00 | 497.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $128k | 273.00 | 468.92 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $128k | 3.9k | 32.99 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $126k | 243.00 | 517.95 | |
| UnitedHealth (UNH) | 0.0 | $126k | 240.00 | 523.75 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $125k | 1.2k | 102.21 | |
| DTE Energy Company (DTE) | 0.0 | $124k | 897.00 | 138.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $123k | 238.00 | 515.44 | |
| Rbc Cad (RY) | 0.0 | $118k | 1.0k | 112.72 | |
| Mplx (MPLX) | 0.0 | $117k | 2.2k | 53.52 | |
| Broadcom (AVGO) | 0.0 | $115k | 685.00 | 167.43 | |
| Baxter International (BAX) | 0.0 | $114k | 3.3k | 34.23 | |
| Enbridge (ENB) | 0.0 | $113k | 2.6k | 44.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $112k | 1.4k | 78.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $112k | 2.0k | 55.10 | |
| Walgreen Boots Alliance | 0.0 | $110k | 9.8k | 11.17 | |
| EOG Resources (EOG) | 0.0 | $108k | 845.00 | 128.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $108k | 210.00 | 512.01 | |
| Clorox Company (CLX) | 0.0 | $106k | 716.00 | 147.31 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $105k | 1.3k | 80.73 | |
| Deere & Company (DE) | 0.0 | $103k | 219.00 | 471.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $100k | 165.00 | 607.85 |
