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

0$200.0M$400.0M$600.0M Q1 2024: $473.5M Q1 2024 Q2 2024: $458.4M Q2 2024 Q3 2024: $492.1M $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 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
HRL Hormel Foods Corp. 0.11% 16,353 $518K No change
ZTS Zoetis Inc. 0.11% 2,653 $518K Reduce -4.3%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.10% 3,713 $512K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 891 $512K Add +6.5%
EG Everest Group Ltd. 0.10% 1,295 $507K Reduce -3.7%
D Dominion Energy Inc. 0.10% 8,639 $499K Add +0.0%
FICO Fair Isaac Corp. 0.10% 250 $486K No change
SHW The Sherwin-Williams Co. 0.10% 1,258 $480K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 5,707 $470K Reduce -11.4%
APD Air Products & Chemicals Inc. 0.09% 1,533 $457K No change
HDPSX Hodges Small Cap Growth 0.09% 18,496 $430K No change
AYI Acuity Inc. 0.09% 1,553 $428K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 4,476 $404K No change
SWYMX Schwab Target 2050 Index-Ins 0.08% 20,705 $399K No change
MLI Mueller Industries Inc. 0.08% 5,150 $382K Add +87.3%
RF Regions Financial Corp. 0.08% 16,326 $381K No change
DFAT Dimensional US Target Value 0.08% 6,748 $375K No change
CL Colgate-Palmolive Co. 0.08% 3,562 $370K No change
MPC Marathon Petroleum Corp. 0.07% 2,222 $362K No change
ULTA Ulta Beauty Inc. 0.07% 910 $354K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,832 $350K No change
NUE Nucor Corp. 0.07% 2,298 $345K No change
PEP Pepsico Inc. 0.07% 2,015 $343K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 4,358 $340K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,908 $333K No change
GOOGL Alphabet Inc. Class A 0.07% 2,000 $332K Reduce -13.0%
FSPSX Fidelity Intl Indx 0.06% 5,978 $319K No change
FDS Factset Research Systems Inc. 0.06% 670 $308K No change
GEV GE Vernova Inc. 0.06% 1,160 $296K Add +0.6%
BIO Bio-Rad Laboratories-A 0.06% 883 $295K Reduce -9.7%
WHR Whirlpool Corp. 0.05% 2,490 $266K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,090 $265K Reduce -6.1%
IEMG iShares Core MSCI Emerging 0.05% 4,615 $265K Reduce -4.2%
ABT Abbott Laboratories 0.05% 2,116 $241K No change
DFUV Dimensional US Marketwide Va 0.05% 5,537 $231K No change
BNL Broadstone Net Lease Inc. 0.05% 11,904 $226K No change
LMT Lockheed Martin Corp. 0.04% 377 $220K No change
RTX RTX Corp. 0.04% 1,793 $217K Reduce -0.7%
BAX Baxter International Inc. 0.04% 5,680 $216K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.04% 3,370 $210K No change
FFIV F5 Inc. 0.04% 950 $209K No change
AMCR Amcor PLC 0.04% 17,286 $196K No change
RPM RPM International Inc. 0.04% 1,615 $195K Add +0.4%
SWPPX Schwab S&P 500 Index-Sel 0.04% 2,181 $195K No change
GLW Corning Inc. 0.04% 4,160 $188K No change
CBSH Commerce Bancshares Inc. 0.04% 3,096 $184K No change
V Visa Inc. Class A 0.04% 664 $183K Reduce -21.4%
VEA Vanguard Ftse Developed ETF 0.03% 3,214 $170K No change
SPG Simon Property Group Inc. 0.03% 1,000 $169K No change
CAT Caterpillar Inc. 0.03% 431 $169K No change
VGHAX Vanguard Health Care-Adm 0.03% 1,747 $168K Reduce -15.3%
NSC Norfolk Southern Corp. 0.03% 676 $168K No change
MFC Manulife Financial Corp. 0.03% 5,063 $150K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.03% 10,625 $149K New
TMO Thermo Fisher Scientific Inc. 0.03% 234 $145K No change
UNH Unitedhealth Group Inc. 0.03% 245 $143K No change
DGRO iShares Core Dividend Growth 0.03% 2,280 $143K No change
AVNT Avient Corp. 0.03% 2,745 $138K No change
JWN Nordstrom Inc. 0.03% 6,100 $137K No change
MA Mastercard Inc. Class A 0.03% 270 $133K No change
DFAC Dimensional US Core Equity 2 0.03% 3,879 $133K No change
T AT&T Inc. 0.03% 5,965 $131K No change
NOBL Proshares S&P 500 Dividend A 0.03% 1,218 $130K No change
RY Royal Bank of Canada 0.03% 1,042 $130K No change
VOO Vanguard S&P 500 ETF 0.03% 235 $124K No change
WBA Walgreens Boots Alliance Inc. 0.03% 13,741 $123K Add +1.5%
REGN Regeneron Pharmaceuticals 0.02% 116 $122K No change
GEHC GE Healthcare Technology 0.02% 1,297 $122K Add +0.1%
SMG Scotts Miracle-Gro Co. 0.02% 1,403 $122K Reduce -16.6%
CSCO Cisco Systems Inc. 0.02% 2,279 $121K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,678 $121K No change
TSCO Tractor Supply Company 0.02% 405 $118K No change
DTE DTE Energy Company 0.02% 912 $117K No change
CLX Clorox Company 0.02% 716 $117K New
SWK Stanley Black & Decker Inc. 0.02% 1,035 $114K New
NKE Nike Inc. Class B 0.02% 1,280 $113K New
ROP Roper Technologies Inc. 0.02% 202 $112K No change
MLM Martin Marietta Materials 0.02% 200 $108K No change
MO Altria Group Inc. 0.02% 2,082 $106K New
PH Parker Hannifin Corp. 0.02% 165 $104K New
ENB Enbridge Inc. 0.02% 2,551 $104K New
PANW Palo Alto Networks Inc. 0.02% 300 $103K No change
EMN Eastman Chemical Co. 0.02% 895 $100K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $243K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 10,000$243KNo 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

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