Rowlandmiller & Partners.adv
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Rowlandmiller & Partners.adv reported 183 stock positions worth $492.1 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Progressive (PGR, 6.2%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 44 and reduced 55. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Intel (INTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $492.1M (Q3 2024)
- SEC Filing
- 0000225816-24-000006 ↗ filed Oct 23, 2024
Holdings Value
Holdings 183 stocks · $492.1M
| AAPL Apple Inc. | 6.55% | 138,280 | $32.2M | Reduce -0.7% |
| PGR Progressive Corp. | 6.19% | 119,999 | $30.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.54% | 51,881 | $22.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 3.71% | 20,619 | $18.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 3.58% | 63,707 | $17.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 3.18% | 217,677 | $15.6M | Reduce -0.4% |
| WMT Walmart Inc. | 3.15% | 192,085 | $15.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.78% | 81,966 | $13.7M | Add +0.6% |
| HD Home Depot Inc. | 2.69% | 32,694 | $13.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 2.47% | 39,938 | $12.2M | Add +0.0% |
| QCOM Qualcomm Inc. | 2.33% | 67,441 | $11.5M | Add +0.9% |
| JNJ Johnson & Johnson | 2.32% | 70,297 | $11.4M | Reduce -0.4% |
| CB Chubb Ltd. | 2.17% | 37,098 | $10.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 2.02% | 84,694 | $9.9M | Add +0.0% |
| ABBV Abbvie Inc. | 1.90% | 47,224 | $9.3M | Add +1.1% |
| TFC Truist Financial Corp. | 1.74% | 200,657 | $8.6M | Reduce -0.1% |
| CMI Cummins Inc. | 1.58% | 24,088 | $7.8M | Reduce -0.4% |
| GPC Genuine Parts Co. | 1.58% | 55,554 | $7.8M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.54% | 168,465 | $7.6M | Reduce -0.5% |
| CVX Chevron Corp. | 1.38% | 46,223 | $6.8M | Reduce -1.0% |
| ZBRA Zebra Technologies Corp. Class A | 1.26% | 16,694 | $6.2M | Reduce -3.2% |
| CPRT Copart Inc. | 1.24% | 116,883 | $6.1M | Reduce -0.4% |
| CFR Cullen/Frost Bankers Inc. | 1.20% | 52,627 | $5.9M | Add +0.6% |
| AMGN Amgen Inc. | 1.19% | 18,115 | $5.8M | Reduce -1.6% |
| UPS United Parcel Service Class B | 1.16% | 41,686 | $5.7M | Add +4.1% |
| INTC Intel Corp. | 1.10% | 231,585 | $5.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 24,913 | $5.3M | Add +0.7% |
| NVDA Nvidia Corp. | 1.03% | 41,680 | $5.1M | Add +0.1% |
| CTAS Cintas Corp. | 1.02% | 24,440 | $5.0M | No change |
| WY Weyerhaeuser Co. | 1.01% | 146,845 | $5.0M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.00% | 43,548 | $4.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.97% | 5,399 | $4.8M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.96% | 43,479 | $4.7M | Add +0.2% |
| SYY Sysco Corp. | 0.96% | 60,673 | $4.7M | Add +0.0% |
| COP Conocophillips | 0.88% | 41,172 | $4.3M | No change |
| WERN Werner Enterprises Inc. | 0.86% | 109,275 | $4.2M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.84% | 30,664 | $4.1M | Reduce -1.8% |
| AFL Aflac Inc. | 0.71% | 31,373 | $3.5M | Add +0.1% |
| SON Sonoco Products Co. | 0.70% | 63,009 | $3.4M | Reduce -0.8% |
| TECH Bio-Techne Corp. | 0.67% | 41,070 | $3.3M | No change |
| CSX CSX Corp. | 0.65% | 92,878 | $3.2M | Reduce -1.9% |
| WM Waste Management Inc. | 0.64% | 15,088 | $3.1M | No change |
| PKG Packaging Corp. of America | 0.63% | 14,396 | $3.1M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.62% | 21,608 | $3.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.62% | 26,315 | $3.0M | Add +0.1% |
| EMR Emerson Electric Co. | 0.60% | 27,077 | $3.0M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.58% | 33,933 | $2.8M | Reduce -1.8% |
| MMS Maximus Inc. | 0.52% | 27,359 | $2.5M | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.51% | 12,186 | $2.5M | No change |
| PSA Public Storage | 0.50% | 6,813 | $2.5M | Add +0.4% |
| PFE Pfizer Inc. | 0.49% | 84,109 | $2.4M | Add +1.1% |
| SWKS Skyworks Solutions Inc. | 0.49% | 24,273 | $2.4M | Reduce -0.9% |
| TFX Teleflex Inc. | 0.43% | 8,528 | $2.1M | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 20,871 | $2.1M | Reduce -1.5% |
| ENVA Enova International Inc. | 0.39% | 22,622 | $1.9M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 19,379 | $1.9M | No change |
| IDCC Interdigital Inc. | 0.38% | 13,087 | $1.9M | Add +0.0% |
| TGT Target Corp. | 0.37% | 11,829 | $1.8M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.35% | 20,606 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.35% | 9,993 | $1.7M | Add +0.0% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 13,046 | $1.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.35% | 9,157 | $1.7M | No change |
| SMCI Super Micro Computer Inc. | 0.35% | 4,083 | $1.7M | New |
| PDCO Patterson Cos Inc. | 0.34% | 76,903 | $1.7M | Reduce -4.1% |
| SNA Snap-on Inc. | 0.33% | 5,550 | $1.6M | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.31% | 5,594 | $1.5M | Add +39.5% |
| META Meta Platforms Inc. Class A | 0.31% | 2,649 | $1.5M | Add +23.9% |
| SBUX Starbucks Corp. | 0.29% | 14,769 | $1.4M | No change |
| BA The Boeing Co. | 0.29% | 9,345 | $1.4M | Add +2.6% |
| DFS Discover Financial Services | 0.28% | 9,826 | $1.4M | No change |
| DVN Devon Energy Corp. | 0.28% | 35,191 | $1.4M | No change |
| PSX Phillips 66 | 0.28% | 10,461 | $1.4M | Add +14.2% |
| PNR Pentair PLC | 0.26% | 12,920 | $1.3M | Reduce -1.1% |
| RNR Renaissancere Holdings Ltd. | 0.25% | 4,595 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,642 | $1.2M | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 24,574 | $1.2M | Add +8.7% |
| ROST Ross Stores Inc. | 0.23% | 7,656 | $1.2M | No change |
| ITW Illinois Tool Works | 0.23% | 4,393 | $1.2M | Add +0.1% |
| MDT Medtronic PLC | 0.23% | 12,626 | $1.1M | Reduce -6.2% |
| SO The Southern Co. | 0.23% | 12,545 | $1.1M | Reduce -14.1% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,278 | $1.1M | Add +8.1% |
| GNTX Gentex Corp. | 0.22% | 36,558 | $1.1M | Reduce -0.8% |
| WU Western Union Co. | 0.22% | 90,884 | $1.1M | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.21% | 10,991 | $1.1M | Reduce -2.8% |
| DLR Digital Realty Trust Inc. | 0.18% | 5,579 | $903K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,669 | $880K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,087 | $874K | Add +0.2% |
| HON Honeywell International Inc. | 0.18% | 4,169 | $862K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.14% | 6,468 | $677K | No change |
| ORCL Oracle Corp. | 0.13% | 3,705 | $631K | No change |
| FCPGX Fidelity Small Cap Grow | 0.12% | 18,007 | $604K | Add +1.3% |
| MAS Masco Corp. | 0.12% | 6,912 | $580K | Add +0.1% |
| NFLX Netflix Inc. | 0.12% | 801 | $568K | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.12% | 5,447 | $567K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,475 | $566K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 4,574 | $554K | Reduce -7.5% |
| WTRG Essential Utilities Inc. | 0.11% | 14,172 | $547K | No change |
| FAST Fastenal Co. | 0.11% | 7,502 | $536K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,393 | $529K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 9,150 | $527K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $243K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| METLIFE INC (MET F PERP A) | Bond | 10,000 | $243K | No change |
Total filed on the 13F, all lines: $492.3M.
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Reduce -0.8% | 1.10% | −0.47 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 3.71% | −0.37 |
| CVX Chevron Corp. | Reduce -1.0% | 1.38% | −0.21 |
| CPRT Copart Inc. | Reduce -0.4% | 1.24% | −0.14 |
| GPC Genuine Parts Co. | Reduce -0.6% | 1.58% | −0.11 |
| SWKS Skyworks Solutions Inc. | Reduce -0.9% | 0.49% | −0.08 |
| PDCO Patterson Cos Inc. | Reduce -4.1% | 0.34% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.6% | 1.19% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.60% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.97% | −0.05 |
| GNTX Gentex Corp. | Reduce -0.8% | 0.22% | −0.05 |
| CSX CSX Corp. | Reduce -1.9% | 0.65% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 0.07% | −0.02 |
| CCEL Cryo-Cell Intl Inc. | Sold out | 0.00% | −0.02 |
| WU Western Union Co. | Reduce -0.9% | 0.22% | −0.02 |
| TGT Target Corp. | Reduce -3.6% | 0.37% | −0.02 |
| MMS Maximus Inc. | Reduce -4.5% | 0.52% | −0.02 |
| SO The Southern Co. | Reduce -14.1% | 0.23% | −0.02 |
| V Visa Inc. Class A | Reduce -21.4% | 0.04% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.1% | 0.35% | −0.01 |
| EG Everest Group Ltd. | Reduce -3.7% | 0.10% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.12% | −0.01 |
| VGHAX Vanguard Health Care-Adm | Reduce -15.3% | 0.03% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -2.6% | 0.18% | −0.01 |
| SJM The JM Smucker Co. | Reduce -7.5% | 0.11% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.4% | 0.10% | −0.00 |
| SON Sonoco Products Co. | Reduce -0.8% | 0.70% | −0.00 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -1.1% | 0.10% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 0.05% | −0.00 |
| MDT Medtronic PLC | Reduce -6.2% | 0.23% | 0.00 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.11% | +0.00 |
| WERN Werner Enterprises Inc. | Reduce -0.3% | 0.86% | +0.00 |
| CF CF Industries Holdings Inc. | Reduce -6.1% | 0.05% | +0.00 |
| SMG Scotts Miracle-Gro Co. | Reduce -16.6% | 0.02% | +0.00 |
| BIO Bio-Rad Laboratories-A | Reduce -9.7% | 0.06% | +0.00 |
| RTX RTX Corp. | Reduce -0.7% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 1.54% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -2.8% | 0.21% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.5% | 0.42% | +0.02 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.84% | +0.03 |
| TFX Teleflex Inc. | Reduce -1.5% | 0.43% | +0.03 |
| PNR Pentair PLC | Reduce -1.1% | 0.26% | +0.04 |
| TFC Truist Financial Corp. | Reduce -0.1% | 1.74% | +0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.58% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.32% | +0.07 |
| ENVA Enova International Inc. | Reduce -1.4% | 0.39% | +0.07 |
| WY Weyerhaeuser Co. | Reduce -1.8% | 1.01% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -3.2% | 1.26% | +0.09 |
| CB Chubb Ltd. | Reduce -0.4% | 2.17% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | New | 0.35% | +0.35 |
| MCD McDonald's Corp. | Add +0.0% | 2.47% | +0.25 |
| ABBV Abbvie Inc. | Add +1.1% | 1.90% | +0.15 |
| AFL Aflac Inc. | Add +0.1% | 0.71% | +0.10 |
| PSA Public Storage | Add +0.4% | 0.50% | +0.08 |
| META Meta Platforms Inc. Class A | Add +23.9% | 0.31% | +0.07 |
| PKG Packaging Corp. of America | Add +0.1% | 0.63% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +39.5% | 0.31% | +0.05 |
| IDCC Interdigital Inc. | Add +0.0% | 0.38% | +0.04 |
| MLI Mueller Industries Inc. | Add +87.3% | 0.08% | +0.04 |
| DUK Duke Energy Corp. | Add +0.1% | 0.62% | +0.04 |
| CFR Cullen/Frost Bankers Inc. | Add +0.6% | 1.20% | +0.04 |
| BF.B Brown-Forman Corp. Class B | Add +8.7% | 0.25% | +0.03 |
| GPGI Gpgi Inc. | New | 0.03% | +0.03 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| SWK Stanley Black & Decker Inc. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +8.1% | 0.23% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| EMN Eastman Chemical Co. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.11% | +0.02 |
| GE General Electric | Add +0.7% | 0.18% | +0.02 |
| SYY Sysco Corp. | Add +0.0% | 0.96% | +0.02 |
| MAS Masco Corp. | Add +0.1% | 0.12% | +0.02 |
| GEV GE Vernova Inc. | Add +0.6% | 0.06% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.25% | +0.01 |
| SNA Snap-on Inc. | Add +0.0% | 0.33% | +0.01 |
| D Dominion Energy Inc. | Add +0.0% | 0.10% | +0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.10% | +0.00 |
| GEHC GE Healthcare Technology | Add +0.1% | 0.02% | +0.00 |
| BAX Baxter International Inc. | Add +0.0% | 0.04% | +0.00 |
| RPM RPM International Inc. | Add +0.4% | 0.04% | +0.00 |
| FCPGX Fidelity Small Cap Grow | Add +1.3% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.18% | −0.00 |
| PSX Phillips 66 | Add +14.2% | 0.28% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.35% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +1.5% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Add +1.1% | 0.49% | −0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.07% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.62% | −0.03 |
| UPS United Parcel Service Class B | Add +4.1% | 1.16% | −0.04 |
| BA The Boeing Co. | Add +2.6% | 0.29% | −0.07 |
| NVDA Nvidia Corp. | Add +0.1% | 1.03% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.0% | 2.02% | −0.11 |
| TROW T Rowe Price Group Inc. | Add +0.2% | 0.96% | −0.13 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.00% | −0.17 |
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 |