Rowlandmiller & Partners.adv
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Rowlandmiller & Partners.adv reported 176 stock positions worth $458.4 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Progressive (PGR, 5.4%) and Microsoft (MSFT, 5.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 33 and reduced 83. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Intel (INTC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $458.4M (Q2 2024)
- SEC Filing
- 0000225816-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 176 stocks · $458.4M
| AAPL Apple Inc. | 6.40% | 139,283 | $29.3M | Reduce -4.7% |
| PGR Progressive Corp. | 5.45% | 120,222 | $25.0M | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.99% | 51,153 | $22.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 4.09% | 20,689 | $18.7M | Reduce -7.7% |
| ADP Automatic Data Processing | 3.32% | 63,744 | $15.2M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 3.26% | 81,505 | $14.9M | Reduce -2.5% |
| KO The Coca-Cola Co. | 3.03% | 218,480 | $13.9M | Reduce -5.8% |
| QCOM Qualcomm Inc. | 2.91% | 66,861 | $13.3M | Reduce -8.7% |
| WMT Walmart Inc. | 2.84% | 192,372 | $13.0M | Reduce -0.9% |
| HD Home Depot Inc. | 2.47% | 32,829 | $11.3M | Reduce -5.6% |
| JNJ Johnson & Johnson | 2.25% | 70,557 | $10.3M | Reduce -1.7% |
| MCD McDonald's Corp. | 2.22% | 39,932 | $10.2M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 2.13% | 84,660 | $9.7M | Add +0.9% |
| CB Chubb Ltd. | 2.07% | 37,236 | $9.5M | Add +0.3% |
| ABBV Abbvie Inc. | 1.75% | 46,689 | $8.0M | Reduce -0.2% |
| TFC Truist Financial Corp. | 1.70% | 200,881 | $7.8M | Reduce -7.2% |
| GPC Genuine Parts Co. | 1.69% | 55,861 | $7.7M | Reduce -1.4% |
| CVX Chevron Corp. | 1.59% | 46,704 | $7.3M | Add +0.4% |
| INTC Intel Corp. | 1.58% | 233,394 | $7.2M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 1.52% | 169,310 | $7.0M | Reduce -7.2% |
| CMI Cummins Inc. | 1.46% | 24,187 | $6.7M | Reduce -9.2% |
| CPRT Copart Inc. | 1.39% | 117,354 | $6.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.25% | 18,405 | $5.8M | Reduce -1.7% |
| UPS United Parcel Service Class B | 1.20% | 40,036 | $5.5M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.17% | 43,478 | $5.4M | Reduce -4.3% |
| ZBRA Zebra Technologies Corp. Class A | 1.16% | 17,243 | $5.3M | Reduce -3.2% |
| CFR Cullen/Frost Bankers Inc. | 1.16% | 52,320 | $5.3M | Reduce -6.6% |
| NVDA Nvidia Corp. | 1.12% | 41,650 | $5.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 24,733 | $5.0M | Reduce -4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.09% | 43,376 | $5.0M | Reduce -4.4% |
| COP Conocophillips | 1.03% | 41,172 | $4.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.02% | 5,522 | $4.7M | Reduce -3.7% |
| SYY Sysco Corp. | 0.94% | 60,660 | $4.3M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.93% | 6,110 | $4.3M | No change |
| WY Weyerhaeuser Co. | 0.93% | 149,554 | $4.2M | Reduce -5.1% |
| WERN Werner Enterprises Inc. | 0.86% | 109,564 | $3.9M | Reduce -1.7% |
| PAYX Paychex Inc. | 0.81% | 31,237 | $3.7M | Reduce -1.4% |
| SON Sonoco Products Co. | 0.70% | 63,549 | $3.2M | Reduce -7.4% |
| WM Waste Management Inc. | 0.70% | 15,088 | $3.2M | Reduce -0.8% |
| CSX CSX Corp. | 0.69% | 94,656 | $3.2M | Reduce -15.8% |
| EMR Emerson Electric Co. | 0.66% | 27,386 | $3.0M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.65% | 21,598 | $3.0M | Reduce -9.9% |
| TECH Bio-Techne Corp. | 0.64% | 41,070 | $2.9M | Reduce -13.6% |
| AFL Aflac Inc. | 0.61% | 31,349 | $2.8M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.58% | 26,301 | $2.6M | Reduce -0.2% |
| PKG Packaging Corp. of America | 0.57% | 14,386 | $2.6M | Add +3.0% |
| SWKS Skyworks Solutions Inc. | 0.57% | 24,493 | $2.6M | Add +5.4% |
| MMS Maximus Inc. | 0.54% | 28,643 | $2.5M | Reduce -13.9% |
| TXN Texas Instruments Inc. | 0.52% | 12,186 | $2.4M | Add +33.1% |
| GILD Gilead Sciences Inc. | 0.52% | 34,542 | $2.4M | Reduce -14.8% |
| PFE Pfizer Inc. | 0.51% | 83,207 | $2.3M | Add +5.5% |
| PSA Public Storage | 0.43% | 6,787 | $2.0M | Reduce -0.6% |
| PDCO Patterson Cos Inc. | 0.42% | 80,203 | $1.9M | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 19,379 | $1.9M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 21,196 | $1.8M | Reduce -2.6% |
| TFX Teleflex Inc. | 0.40% | 8,658 | $1.8M | Reduce -3.1% |
| TGT Target Corp. | 0.40% | 12,269 | $1.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.39% | 9,157 | $1.8M | Reduce -5.8% |
| DVN Devon Energy Corp. | 0.36% | 35,191 | $1.7M | Reduce -0.5% |
| BA The Boeing Co. | 0.36% | 9,105 | $1.7M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.36% | 9,992 | $1.6M | Add +0.0% |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 13,196 | $1.6M | Reduce -2.8% |
| IDCC Interdigital Inc. | 0.33% | 13,085 | $1.5M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.32% | 20,606 | $1.5M | Add +0.9% |
| SNA Snap-on Inc. | 0.32% | 5,549 | $1.5M | Add +1.6% |
| ENVA Enova International Inc. | 0.31% | 22,942 | $1.4M | Reduce -4.7% |
| PSX Phillips 66 | 0.28% | 9,161 | $1.3M | Reduce -17.4% |
| DFS Discover Financial Services | 0.28% | 9,826 | $1.3M | Reduce -7.3% |
| GNTX Gentex Corp. | 0.27% | 36,854 | $1.2M | Reduce -1.6% |
| LULU Lululemon Athletica Inc. | 0.26% | 4,009 | $1.2M | New |
| SBUX Starbucks Corp. | 0.25% | 14,769 | $1.1M | Reduce -32.9% |
| SO The Southern Co. | 0.25% | 14,595 | $1.1M | No change |
| WU Western Union Co. | 0.24% | 91,673 | $1.1M | Reduce -5.0% |
| ROST Ross Stores Inc. | 0.24% | 7,656 | $1.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.24% | 2,138 | $1.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,632 | $1.1M | Add +10.0% |
| MDT Medtronic PLC | 0.23% | 13,456 | $1.1M | Add +105.5% |
| ITW Illinois Tool Works | 0.23% | 4,387 | $1.0M | Add +0.1% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 4,595 | $1.0M | Reduce -11.4% |
| PNR Pentair PLC | 0.22% | 13,070 | $1.0M | Reduce -14.3% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 22,599 | $976K | Add +74.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,108 | $938K | Add +6.4% |
| HON Honeywell International Inc. | 0.19% | 4,163 | $889K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.19% | 11,305 | $887K | No change |
| DLR Digital Realty Trust Inc. | 0.19% | 5,728 | $871K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,082 | $825K | Reduce -32.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,636 | $737K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.15% | 6,468 | $671K | Reduce -3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 9,150 | $573K | No change |
| NFLX Netflix Inc. | 0.12% | 841 | $568K | No change |
| FCPGX Fidelity Small Cap Grow | 0.12% | 17,777 | $557K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,475 | $552K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 4,944 | $539K | No change |
| WTRG Essential Utilities Inc. | 0.12% | 14,172 | $529K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.11% | 3,705 | $523K | No change |
| EG Everest Group Ltd. | 0.11% | 1,345 | $512K | No change |
| HRL Hormel Foods Corp. | 0.11% | 16,353 | $499K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.11% | 3,753 | $489K | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.11% | 5,447 | $487K | Reduce -31.5% |
| ZTS Zoetis Inc. | 0.10% | 2,773 | $481K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $245K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| METLIFE INC (MET F PERP A) | Bond | 10,000 | $245K | No change |
Total filed on the 13F, all lines: $458.7M.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -2.8% | 1.58% | −0.66 |
| HD Home Depot Inc. | Reduce -5.6% | 2.47% | −0.35 |
| MCD McDonald's Corp. | Reduce -5.3% | 2.22% | −0.29 |
| WY Weyerhaeuser Co. | Reduce -5.1% | 0.93% | −0.27 |
| ADP Automatic Data Processing | Reduce -5.2% | 3.32% | −0.23 |
| CMI Cummins Inc. | Reduce -9.2% | 1.46% | −0.20 |
| CSX CSX Corp. | Reduce -15.8% | 0.69% | −0.19 |
| SBUX Starbucks Corp. | Reduce -32.9% | 0.25% | −0.17 |
| CFR Cullen/Frost Bankers Inc. | Reduce -6.6% | 1.16% | −0.17 |
| GPC Genuine Parts Co. | Reduce -1.4% | 1.69% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.7% | 2.25% | −0.15 |
| SON Sonoco Products Co. | Reduce -7.4% | 0.70% | −0.14 |
| COP Conocophillips | Reduce -3.5% | 1.03% | −0.12 |
| PDCO Patterson Cos Inc. | Reduce -12.4% | 0.42% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -14.8% | 0.52% | −0.11 |
| SYY Sysco Corp. | Reduce -0.7% | 0.94% | −0.10 |
| PSX Phillips 66 | Reduce -17.4% | 0.28% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 1.52% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 1.17% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.42% | −0.08 |
| TFC Truist Financial Corp. | Reduce -7.2% | 1.70% | −0.08 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.3% | 1.20% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -4.4% | 1.09% | −0.08 |
| CPRT Copart Inc. | Reduce -1.5% | 1.39% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.0% | 0.18% | −0.07 |
| TGT Target Corp. | Reduce -0.9% | 0.40% | −0.07 |
| WERN Werner Enterprises Inc. | Reduce -1.7% | 0.86% | −0.06 |
| TECH Bio-Techne Corp. | Reduce -13.6% | 0.64% | −0.06 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.06 |
| PNR Pentair PLC | Reduce -14.3% | 0.22% | −0.06 |
| MMS Maximus Inc. | Reduce -13.9% | 0.54% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.75% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -31.5% | 0.11% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -22.6% | 0.04% | −0.04 |
| PGR Progressive Corp. | Reduce -4.4% | 5.45% | −0.04 |
| WU Western Union Co. | Reduce -5.0% | 0.24% | −0.04 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.04 |
| RNR Renaissancere Holdings Ltd. | Reduce -11.4% | 0.22% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| TFX Teleflex Inc. | Reduce -3.1% | 0.40% | −0.03 |
| FAST Fastenal Co. | Reduce -4.9% | 0.10% | −0.03 |
| MED Medifast Inc. | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| BIO Bio-Rad Laboratories-A | Reduce -7.1% | 0.06% | −0.02 |
| BAX Baxter International Inc. | Reduce -11.2% | 0.04% | −0.02 |
| GNTX Gentex Corp. | Reduce -1.6% | 0.27% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +0.4% | 4.99% | +0.46 |
| LULU Lululemon Athletica Inc. | New | 0.26% | +0.26 |
| TXN Texas Instruments Inc. | Add +33.1% | 0.52% | +0.18 |
| MDT Medtronic PLC | Add +105.5% | 0.23% | +0.11 |
| BF.B Brown-Forman Corp. Class B | Add +74.9% | 0.21% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.9% | 2.13% | +0.07 |
| PFE Pfizer Inc. | Add +5.5% | 0.51% | +0.05 |
| CVX Chevron Corp. | Add +0.4% | 1.59% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.32% | +0.04 |
| CB Chubb Ltd. | Add +0.3% | 2.07% | +0.04 |
| IDCC Interdigital Inc. | Add +0.0% | 0.33% | +0.04 |
| SWKS Skyworks Solutions Inc. | Add +5.4% | 0.57% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +6.4% | 0.20% | +0.04 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.23% | +0.02 |
| BA The Boeing Co. | Add +8.9% | 0.36% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.36% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.19% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.19% | +0.01 |
| PKG Packaging Corp. of America | Add +3.0% | 0.57% | +0.01 |
| CF CF Industries Holdings Inc. | Add +27.8% | 0.05% | +0.01 |
| MLI Mueller Industries Inc. | Add +12.2% | 0.03% | +0.01 |
| SWPPX Schwab S&P 500 Index-Sel | Add +6.9% | 0.04% | +0.01 |
| FSPSX Fidelity Intl Indx | Add +0.4% | 0.06% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +1.7% | 0.03% | −0.00 |
| RPM RPM International Inc. | Add +0.4% | 0.04% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +8.6% | 0.08% | −0.00 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.09% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.10% | −0.00 |
| GE General Electric | Add +0.0% | 0.16% | −0.01 |
| NUE Nucor Corp. | Add +5.5% | 0.08% | −0.01 |
| MAS Masco Corp. | Add +0.1% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.23% | −0.02 |
| ULTA Ulta Beauty Inc. | Add +2.3% | 0.08% | −0.02 |
| SNA Snap-on Inc. | Add +1.6% | 0.32% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $548.3M | AAPL, GOOG, INTC, PGR, MSFT |
| Q1 2026 | 188 | $493.1M | AAPL, GOOG, PGR, WMT, MSFT |
| Q4 2025 | 195 | $518.0M | AAPL, GOOG, PGR, MSFT, WMT |
| Q3 2025 | 186 | $508.9M | AAPL, PGR, MSFT, GOOG, WMT |
| Q2 2025 | 186 | $484.3M | PGR, AAPL, MSFT, ADP, WMT |
| Q1 2025 | 184 | $474.9M | PGR, AAPL, MSFT, ADP, WMT |
| Q4 2024 | 184 | $478.3M | AAPL, PGR, MSFT, ADP, WMT |
| Q3 2024 | 183 | $492.1M | AAPL, PGR, MSFT, LLY, ADP |
| Q2 2024 | 176 | $458.4M | AAPL, PGR, MSFT, LLY, ADP |
| Q1 2024 | 180 | $473.5M | PGR, AAPL, MSFT, LLY, ADP |