Rowlandmiller & Partners.adv as of June 30, 2025
Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 6.2 | $30M | 112k | 266.86 | |
| Apple (AAPL) | 5.8 | $28M | 136k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.2 | $25M | 51k | 497.42 | |
| Automatic Data Processing (ADP) | 3.9 | $19M | 61k | 308.40 | |
| Wal-Mart Stores (WMT) | 3.8 | $18M | 187k | 97.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $16M | 88k | 177.39 | |
| Coca-Cola Company (KO) | 3.1 | $15M | 211k | 70.75 | |
| Eli Lilly & Co. (LLY) | 3.1 | $15M | 19k | 779.55 | |
| Home Depot (HD) | 2.4 | $12M | 31k | 366.65 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 39k | 292.17 | |
| Qualcomm (QCOM) | 2.2 | $11M | 68k | 159.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 69k | 152.75 | |
| Chubb (CB) | 2.1 | $10M | 36k | 289.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.0M | 84k | 107.80 | |
| Abbvie (ABBV) | 1.7 | $8.4M | 46k | 185.62 | |
| Verizon Communications (VZ) | 1.7 | $8.4M | 193k | 43.27 | |
| Truist Financial Corp equities (TFC) | 1.7 | $8.3M | 193k | 42.99 | |
| Cummins (CMI) | 1.6 | $7.7M | 24k | 327.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.3M | 25k | 289.92 | |
| Chevron Corporation (CVX) | 1.5 | $7.1M | 50k | 143.19 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $6.8M | 53k | 128.54 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.7M | 43k | 157.99 | |
| Genuine Parts Company (GPC) | 1.4 | $6.6M | 54k | 121.31 | |
| Copart (CPRT) | 1.1 | $5.3M | 109k | 49.07 | |
| Cintas Corporation (CTAS) | 1.1 | $5.1M | 23k | 222.87 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.0M | 5.0k | 989.99 | |
| Zebra Technologies (ZBRA) | 1.0 | $5.0M | 16k | 308.36 | |
| Amgen (AMGN) | 1.0 | $4.9M | 18k | 279.21 | |
| United Parcel Service (UPS) | 1.0 | $4.8M | 47k | 100.94 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $4.6M | 36k | 128.41 | |
| SYSCO Corporation (SYY) | 0.9 | $4.5M | 60k | 75.74 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.9 | $4.5M | 91k | 49.01 | |
| Paychex (PAYX) | 0.9 | $4.4M | 30k | 145.46 | |
| Intel Corporation (INTC) | 0.9 | $4.4M | 195k | 22.40 | |
| T. Rowe Price (TROW) | 0.8 | $3.8M | 39k | 96.50 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 34k | 110.87 | |
| ConocoPhillips (COP) | 0.8 | $3.7M | 41k | 89.74 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.6M | 140k | 25.69 | |
| Emerson Electric (EMR) | 0.7 | $3.4M | 26k | 133.33 | |
| Waste Management (WM) | 0.7 | $3.4M | 15k | 228.83 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 41k | 79.16 | |
| Duke Energy (DUK) | 0.6 | $3.1M | 27k | 118.00 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.9M | 27k | 105.46 | |
| CSX Corporation (CSX) | 0.6 | $2.9M | 89k | 32.63 | |
| Werner Enterprises (WERN) | 0.6 | $2.8M | 104k | 27.36 | |
| Sonoco Products Company (SON) | 0.6 | $2.8M | 65k | 43.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 21k | 128.92 | |
| InterDigital (IDCC) | 0.6 | $2.7M | 12k | 224.23 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.7M | 14k | 188.45 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 13k | 207.63 | |
| Enova Intl (ENVA) | 0.5 | $2.5M | 22k | 111.52 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.4M | 32k | 74.52 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 3.2k | 738.18 | |
| Amazon (AMZN) | 0.5 | $2.3M | 11k | 219.39 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 18k | 124.01 | |
| Boeing Company (BA) | 0.4 | $2.2M | 10k | 209.54 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.1M | 41k | 51.45 | |
| Pfizer (PFE) | 0.4 | $1.9M | 80k | 24.24 | |
| Public Storage (PSA) | 0.4 | $1.9M | 6.6k | 293.46 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 8.4k | 212.76 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 25k | 69.42 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 5.4k | 311.19 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 13k | 119.30 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 2.8k | 543.41 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.4k | 159.33 | |
| Medtronic (MDT) | 0.3 | $1.5M | 17k | 87.17 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.4M | 13k | 114.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 15k | 91.63 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 6.2k | 218.63 | |
| Pentair cs (PNR) | 0.3 | $1.3M | 13k | 102.66 | |
| Blackrock (BLK) | 0.3 | $1.3M | 1.3k | 1043.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 2.7k | 485.77 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 7.5k | 174.35 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 5.1k | 237.58 | |
| General Electric (GE) | 0.2 | $1.2M | 4.7k | 257.42 | |
| Southern Company (SO) | 0.2 | $1.2M | 13k | 91.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 35k | 31.81 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 104.20 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.4k | 247.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.1M | 4.4k | 242.91 | |
| Netflix (NFLX) | 0.2 | $1.1M | 786.00 | 1339.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $979k | 3.2k | 304.00 | |
| Honeywell International (HON) | 0.2 | $975k | 4.2k | 232.93 | |
| Ross Stores (ROST) | 0.2 | $963k | 7.5k | 127.58 | |
| Teleflex Incorporated (TFX) | 0.2 | $882k | 7.4k | 118.36 | |
| International Business Machines (IBM) | 0.2 | $868k | 2.9k | 294.78 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $853k | 32k | 26.91 | |
| Target Corporation (TGT) | 0.2 | $823k | 8.3k | 98.65 | |
| Gentex Corporation (GNTX) | 0.2 | $799k | 36k | 21.99 | |
| UnitedHealth (UNH) | 0.2 | $737k | 2.4k | 311.97 | |
| Western Union Company (WU) | 0.1 | $679k | 81k | 8.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $671k | 1.4k | 467.82 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $646k | 4.4k | 148.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $640k | 1.5k | 438.40 | |
| Church & Dwight (CHD) | 0.1 | $624k | 6.5k | 96.11 | |
| Ge Vernova (GEV) | 0.1 | $619k | 1.2k | 529.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $609k | 984.00 | 618.39 | |
| Fastenal Company (FAST) | 0.1 | $607k | 15k | 42.00 | |
| Consolidated Edison (ED) | 0.1 | $547k | 5.4k | 100.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $521k | 9.3k | 56.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $519k | 3.3k | 155.95 | |
| Essential Utils (WTRG) | 0.1 | $506k | 14k | 37.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $495k | 4.5k | 110.63 | |
| Dominion Resources (D) | 0.1 | $494k | 8.7k | 56.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $492k | 16k | 30.25 | |
| Acuity Brands (AYI) | 0.1 | $463k | 1.6k | 298.34 | |
| Fair Isaac Corporation (FICO) | 0.1 | $457k | 250.00 | 1827.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $457k | 4.7k | 98.20 | |
| Everest Re Group (EG) | 0.1 | $447k | 1.3k | 339.85 | |
| Masco Corporation (MAS) | 0.1 | $446k | 6.9k | 64.37 | |
| Mueller Industries (MLI) | 0.1 | $442k | 5.6k | 79.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $434k | 5.7k | 75.83 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 1.5k | 282.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $432k | 1.3k | 343.36 | |
| Schwab Target 2050 Index (SWYMX) | 0.1 | $426k | 21k | 20.23 | |
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $409k | 21k | 19.40 | |
| At&t (T) | 0.1 | $399k | 14k | 28.94 | |
| Regions Financial Corporation (RF) | 0.1 | $384k | 16k | 23.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $380k | 2.2k | 176.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $369k | 2.2k | 166.11 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $364k | 6.7k | 53.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $364k | 4.4k | 83.48 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $353k | 6.2k | 57.34 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $341k | 3.6k | 93.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $324k | 1.8k | 176.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $324k | 3.6k | 90.90 | |
| CF Industries Holdings (CF) | 0.1 | $306k | 3.3k | 92.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $303k | 2.1k | 146.08 | |
| FactSet Research Systems (FDS) | 0.1 | $300k | 670.00 | 447.28 | |
| Nucor Corporation (NUE) | 0.1 | $290k | 2.2k | 129.54 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.1k | 136.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $279k | 4.6k | 60.03 | |
| Pepsi (PEP) | 0.1 | $266k | 2.0k | 132.04 | |
| F5 Networks (FFIV) | 0.1 | $262k | 890.00 | 294.32 | |
| Composecure (CMPO) | 0.1 | $254k | 18k | 14.09 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $250k | 11k | 23.18 | |
| Visa (V) | 0.0 | $236k | 664.00 | 355.40 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $234k | 5.5k | 42.28 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $231k | 2.4k | 95.89 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $226k | 3.4k | 67.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $224k | 2.2k | 101.42 | |
| Corning Incorporated (GLW) | 0.0 | $219k | 4.2k | 52.59 | |
| Cisco Systems (CSCO) | 0.0 | $217k | 3.1k | 69.38 | |
| Broadstone Net Lease (BNL) | 0.0 | $191k | 12k | 16.05 | |
| Broadcom (AVGO) | 0.0 | $189k | 685.00 | 275.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $188k | 3.0k | 62.17 | |
| RPM International (RPM) | 0.0 | $180k | 1.6k | 109.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $177k | 382.00 | 463.14 | |
| Norfolk Southern (NSC) | 0.0 | $173k | 676.00 | 255.97 | |
| Altria (MO) | 0.0 | $172k | 2.9k | 58.63 | |
| Tesla Motors (TSLA) | 0.0 | $172k | 540.00 | 317.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $171k | 3.0k | 57.01 | |
| Caterpillar (CAT) | 0.0 | $167k | 431.00 | 388.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $162k | 5.1k | 31.96 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $159k | 660.00 | 241.32 | |
| Amcor (AMCR) | 0.0 | $159k | 17k | 9.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $153k | 278.00 | 551.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $153k | 1.7k | 91.11 | |
| Jabil Circuit (JBL) | 0.0 | $153k | 700.00 | 218.10 | |
| MasterCard Incorporated (MA) | 0.0 | $152k | 270.00 | 561.94 | |
| Roper Industries (ROP) | 0.0 | $147k | 260.00 | 566.84 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $142k | 2.2k | 63.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $140k | 243.00 | 574.57 | |
| EOG Resources (EOG) | 0.0 | $139k | 1.2k | 119.61 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $139k | 3.9k | 35.84 | |
| Rbc Cad (RY) | 0.0 | $137k | 1.0k | 131.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $136k | 238.00 | 569.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $131k | 1.4k | 91.24 | |
| American Electric Power Company (AEP) | 0.0 | $129k | 1.2k | 103.76 | |
| Mplx (MPLX) | 0.0 | $125k | 2.4k | 51.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $123k | 1.2k | 100.76 | |
| DTE Energy Company (DTE) | 0.0 | $119k | 897.00 | 132.46 | |
| Enbridge (ENB) | 0.0 | $116k | 2.6k | 45.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $115k | 165.00 | 698.47 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $114k | 2.7k | 42.97 | |
| Walgreen Boots Alliance | 0.0 | $113k | 9.8k | 11.48 | |
| Fiserv (FI) | 0.0 | $113k | 654.00 | 172.41 | |
| Deere & Company (DE) | 0.0 | $112k | 219.00 | 510.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $110k | 200.00 | 548.96 | |
| Micron Technology (MU) | 0.0 | $108k | 875.00 | 123.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $107k | 264.00 | 405.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $107k | 2.0k | 52.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $105k | 210.00 | 499.98 | |
| Humacyte (HUMA) | 0.0 | $103k | 49k | 2.09 | |
| Patterson Companies (PDCO) | 0.0 | $102k | 3.3k | 31.33 | |
| Baxter International (BAX) | 0.0 | $101k | 3.3k | 30.28 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $100k | 285.00 | 351.00 |
