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

0$200.0M$400.0M$600.0M Q1 2024: $473.5M Q1 2024 Q2 2024: $458.4M $458.4M Q2 2024 Q3 2024: $492.1M Q3 2024 Q4 2024: $478.3M Q4 2024 Q1 2025: $474.9M Q1 2025 Q2 2025: $484.3M Q2 2025 Q3 2025: $508.9M Q3 2025 Q4 2025: $518.0M Q4 2025 Q1 2026: $493.1M Q1 2026 Q2 2026: $548.3M Q2 2026

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
FAST Fastenal Co. 0.10% 7,502 $471K Reduce -4.9%
MAS Masco Corp. 0.10% 6,906 $460K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.10% 6,441 $457K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 837 $456K No change
D Dominion Energy Inc. 0.09% 8,636 $423K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.09% 2,300 $419K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,353 $407K Add +2.6%
APD Air Products & Chemicals Inc. 0.09% 1,533 $396K No change
HDPSX Hodges Small Cap Growth 0.09% 18,496 $395K No change
MPC Marathon Petroleum Corp. 0.08% 2,222 $385K No change
SHW The Sherwin-Williams Co. 0.08% 1,258 $375K Add +8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 4,476 $375K No change
AYI Acuity Inc. 0.08% 1,553 $375K No change
SWYMX Schwab Target 2050 Index-Ins 0.08% 20,705 $372K No change
FICO Fair Isaac Corp. 0.08% 250 $372K No change
NUE Nucor Corp. 0.08% 2,298 $363K Add +5.5%
ULTA Ulta Beauty Inc. 0.08% 910 $351K Add +2.3%
DFAT Dimensional US Target Value 0.08% 6,748 $350K No change
CL Colgate-Palmolive Co. 0.08% 3,562 $346K No change
PEP Pepsico Inc. 0.07% 2,015 $332K Reduce -10.0%
RF Regions Financial Corp. 0.07% 16,326 $327K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,832 $322K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 4,358 $317K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,908 $306K No change
FSPSX Fidelity Intl Indx 0.06% 5,978 $298K Add +0.4%
FDS Factset Research Systems Inc. 0.06% 670 $274K No change
BIO Bio-Rad Laboratories-A 0.06% 978 $267K Reduce -7.1%
IEMG iShares Core MSCI Emerging 0.06% 4,815 $258K No change
WHR Whirlpool Corp. 0.06% 2,490 $254K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,290 $244K Add +27.8%
V Visa Inc. Class A 0.05% 845 $222K Reduce -4.8%
ABT Abbott Laboratories 0.05% 2,116 $220K Reduce -7.3%
DFUV Dimensional US Marketwide Va 0.05% 5,537 $217K No change
DFUS Dimensional US Eq MKT ETF 0.04% 3,370 $198K No change
GEV GE Vernova Inc. 0.04% 1,153 $198K Reduce -0.5%
VGHAX Vanguard Health Care-Adm 0.04% 2,063 $191K No change
BAX Baxter International Inc. 0.04% 5,679 $190K Reduce -11.2%
BNL Broadstone Net Lease Inc. 0.04% 11,904 $189K No change
SWPPX Schwab S&P 500 Index-Sel 0.04% 2,181 $184K Add +6.9%
RTX RTX Corp. 0.04% 1,806 $181K No change
LMT Lockheed Martin Corp. 0.04% 377 $176K No change
RPM RPM International Inc. 0.04% 1,608 $173K Add +0.4%
CBSH Commerce Bancshares Inc. 0.04% 3,096 $173K No change
AMCR Amcor PLC 0.04% 17,286 $169K No change
WBA Walgreens Boots Alliance Inc. 0.04% 13,541 $164K Reduce -22.6%
FFIV F5 Inc. 0.04% 950 $164K No change
GLW Corning Inc. 0.04% 4,160 $162K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,214 $159K Reduce -2.9%
MLI Mueller Industries Inc. 0.03% 2,750 $157K Add +12.2%
SPG Simon Property Group Inc. 0.03% 1,000 $152K No change
NSC Norfolk Southern Corp. 0.03% 676 $145K No change
CAT Caterpillar Inc. 0.03% 431 $144K No change
SCHW Schwab (charles) Corp. 0.03% 1,835 $135K Reduce -23.1%
MFC Manulife Financial Corp. 0.03% 5,063 $135K No change
DGRO iShares Core Dividend Growth 0.03% 2,280 $131K No change
JWN Nordstrom Inc. 0.03% 6,100 $129K No change
TMO Thermo Fisher Scientific Inc. 0.03% 234 $129K No change
DFAC Dimensional US Core Equity 2 0.03% 3,879 $125K No change
UNH Unitedhealth Group Inc. 0.03% 245 $125K No change
REGN Regeneron Pharmaceuticals 0.03% 116 $122K No change
AVNT Avient Corp. 0.03% 2,745 $120K Reduce -3.5%
MA Mastercard Inc. Class A 0.03% 270 $119K No change
VOO Vanguard S&P 500 ETF 0.03% 235 $118K Reduce -8.2%
NOBL Proshares S&P 500 Dividend A 0.03% 1,218 $117K Add +1.7%
T AT&T Inc. 0.02% 5,965 $114K New
ROP Roper Technologies Inc. 0.02% 202 $114K No change
RY Royal Bank of Canada 0.02% 1,042 $111K No change
CCEL Cryo-Cell Intl Inc. 0.02% 14,433 $110K No change
SMG Scotts Miracle-Gro Co. 0.02% 1,683 $109K Reduce -8.2%
TSCO Tractor Supply Company 0.02% 405 $109K Reduce -30.8%
MLM Martin Marietta Materials 0.02% 200 $108K No change
CSCO Cisco Systems Inc. 0.02% 2,279 $108K No change
PANW Palo Alto Networks Inc. 0.02% 300 $102K New
DTE DTE Energy Company 0.02% 912 $101K Reduce -24.4%
GEHC GE Healthcare Technology 0.02% 1,295 $101K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,678 $100K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $245K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 10,000$245KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$548.3MAAPL, GOOG, INTC, PGR, MSFT
Q1 2026 188$493.1MAAPL, GOOG, PGR, WMT, MSFT
Q4 2025 195$518.0MAAPL, GOOG, PGR, MSFT, WMT
Q3 2025 186$508.9MAAPL, PGR, MSFT, GOOG, WMT
Q2 2025 186$484.3MPGR, AAPL, MSFT, ADP, WMT
Q1 2025 184$474.9MPGR, AAPL, MSFT, ADP, WMT
Q4 2024 184$478.3MAAPL, PGR, MSFT, ADP, WMT
Q3 2024 183$492.1MAAPL, PGR, MSFT, LLY, ADP
Q2 2024 176$458.4MAAPL, PGR, MSFT, LLY, ADP
Q1 2024 180$473.5MPGR, AAPL, MSFT, LLY, ADP