Rowlandmiller & Partners.adv
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Rowlandmiller & Partners.adv reported 184 stock positions worth $478.3 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Progressive (PGR, 5.8%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 47 and reduced 69. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Eli Lilly (LLY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $478.3M (Q4 2024)
- SEC Filing
- 0000225816-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 184 stocks · $478.3M
| AAPL Apple Inc. | 7.24% | 138,307 | $34.6M | Add +0.0% |
| PGR Progressive Corp. | 5.81% | 116,040 | $27.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.52% | 51,324 | $21.6M | Reduce -1.1% |
| ADP Automatic Data Processing | 3.82% | 62,434 | $18.3M | Reduce -2.0% |
| WMT Walmart Inc. | 3.62% | 191,653 | $17.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.29% | 82,604 | $15.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 3.20% | 19,820 | $15.3M | Reduce -3.9% |
| KO The Coca-Cola Co. | 2.80% | 215,151 | $13.4M | Reduce -1.2% |
| HD Home Depot Inc. | 2.58% | 31,734 | $12.3M | Reduce -2.9% |
| MCD McDonald's Corp. | 2.40% | 39,644 | $11.5M | Reduce -0.7% |
| CB Chubb Ltd. | 2.15% | 37,276 | $10.3M | Add +0.5% |
| QCOM Qualcomm Inc. | 2.15% | 66,915 | $10.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.12% | 70,194 | $10.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.89% | 84,031 | $9.0M | Reduce -0.8% |
| TFC Truist Financial Corp. | 1.80% | 198,404 | $8.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.76% | 47,259 | $8.4M | Add +0.1% |
| CMI Cummins Inc. | 1.75% | 24,025 | $8.4M | Reduce -0.3% |
| CFR Cullen/Frost Bankers Inc. | 1.48% | 52,589 | $7.1M | Reduce -0.1% |
| CVX Chevron Corp. | 1.46% | 48,334 | $7.0M | Add +4.6% |
| VZ Verizon Communications Inc. | 1.40% | 167,611 | $6.7M | Reduce -0.5% |
| GPC Genuine Parts Co. | 1.36% | 55,716 | $6.5M | Add +0.3% |
| ZBRA Zebra Technologies Corp. Class A | 1.36% | 16,799 | $6.5M | Add +0.6% |
| CPRT Copart Inc. | 1.34% | 111,289 | $6.4M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 24,750 | $5.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.16% | 41,480 | $5.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 1.10% | 41,581 | $5.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.98% | 5,117 | $4.7M | Reduce -5.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.97% | 41,221 | $4.7M | Reduce -5.2% |
| SYY Sysco Corp. | 0.97% | 60,602 | $4.6M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.96% | 17,548 | $4.6M | Reduce -3.1% |
| PAYX Paychex Inc. | 0.90% | 30,588 | $4.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.89% | 23,309 | $4.3M | Reduce -4.6% |
| INTC Intel Corp. | 0.89% | 211,113 | $4.2M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.89% | 42,548 | $4.2M | Reduce -2.3% |
| COP Conocophillips | 0.86% | 41,588 | $4.1M | Add +1.0% |
| WY Weyerhaeuser Co. | 0.85% | 144,060 | $4.1M | Reduce -1.9% |
| WERN Werner Enterprises Inc. | 0.82% | 108,747 | $3.9M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.67% | 26,013 | $3.2M | Reduce -3.9% |
| PKG Packaging Corp. of America | 0.67% | 14,263 | $3.2M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.66% | 33,975 | $3.1M | Add +0.1% |
| SON Sonoco Products Co. | 0.64% | 62,598 | $3.1M | Reduce -0.7% |
| WM Waste Management Inc. | 0.64% | 15,088 | $3.0M | No change |
| AFL Aflac Inc. | 0.63% | 29,297 | $3.0M | Reduce -6.6% |
| CSX CSX Corp. | 0.63% | 92,901 | $3.0M | Add +0.0% |
| TECH Bio-Techne Corp. | 0.61% | 40,490 | $2.9M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.59% | 21,578 | $2.8M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 24,864 | $2.8M | Add +19.1% |
| DUK Duke Energy Corp. | 0.59% | 26,216 | $2.8M | Reduce -0.4% |
| IDCC Interdigital Inc. | 0.51% | 12,657 | $2.5M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.48% | 12,186 | $2.3M | No change |
| PFE Pfizer Inc. | 0.46% | 82,843 | $2.2M | Reduce -1.5% |
| PDCO Patterson Cos Inc. | 0.45% | 69,228 | $2.1M | Reduce -10.0% |
| LULU Lululemon Athletica Inc. | 0.44% | 5,524 | $2.1M | Reduce -1.3% |
| ENVA Enova International Inc. | 0.44% | 21,772 | $2.1M | Reduce -3.8% |
| SWKS Skyworks Solutions Inc. | 0.44% | 23,503 | $2.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.43% | 9,307 | $2.0M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 18,259 | $2.0M | Reduce -5.8% |
| PSA Public Storage | 0.42% | 6,701 | $2.0M | Reduce -1.6% |
| MMS Maximus Inc. | 0.40% | 25,366 | $1.9M | Reduce -7.3% |
| SNA Snap-on Inc. | 0.39% | 5,551 | $1.9M | Add +0.0% |
| BA The Boeing Co. | 0.38% | 10,375 | $1.8M | Add +11.0% |
| SMCI Super Micro Computer Inc. | 0.36% | 56,300 | $1.7M | Add +1278.9% |
| DFS Discover Financial Services | 0.35% | 9,626 | $1.7M | Reduce -2.0% |
| TGT Target Corp. | 0.34% | 12,116 | $1.6M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.33% | 9,395 | $1.6M | Reduce -6.0% |
| TFX Teleflex Inc. | 0.32% | 8,528 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.31% | 20,629 | $1.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.30% | 2,482 | $1.5M | Reduce -6.3% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 12,921 | $1.4M | Reduce -1.0% |
| PSX Phillips 66 | 0.29% | 12,021 | $1.4M | Add +14.9% |
| SBUX Starbucks Corp. | 0.28% | 14,669 | $1.3M | Reduce -0.7% |
| PNR Pentair PLC | 0.27% | 12,920 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,384 | $1.2M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,682 | $1.2M | Add +1.5% |
| ROST Ross Stores Inc. | 0.24% | 7,656 | $1.2M | No change |
| DVN Devon Energy Corp. | 0.24% | 35,191 | $1.2M | No change |
| RNR Renaissancere Holdings Ltd. | 0.24% | 4,595 | $1.1M | No change |
| ITW Illinois Tool Works | 0.23% | 4,381 | $1.1M | Reduce -0.3% |
| GNTX Gentex Corp. | 0.22% | 36,112 | $1.0M | Reduce -1.2% |
| MDT Medtronic PLC | 0.22% | 12,946 | $1.0M | Add +2.5% |
| WEC WEC Energy Group Inc. | 0.22% | 10,991 | $1.0M | No change |
| SO The Southern Co. | 0.21% | 12,484 | $1.0M | Reduce -0.5% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 26,044 | $989K | Add +6.0% |
| DLR Digital Realty Trust Inc. | 0.20% | 5,529 | $981K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.20% | 4,174 | $943K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,216 | $932K | Add +4.2% |
| WU Western Union Co. | 0.18% | 82,948 | $879K | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,669 | $779K | No change |
| NFLX Netflix Inc. | 0.15% | 801 | $714K | No change |
| ORCL Oracle Corp. | 0.15% | 4,165 | $694K | Add +12.4% |
| CHD Church & Dwight Co. Inc. | 0.14% | 6,468 | $677K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,475 | $606K | No change |
| FCPGX Fidelity Small Cap Grow | 0.13% | 18,026 | $603K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 9,150 | $552K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 901 | $528K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,393 | $526K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.11% | 3,713 | $524K | No change |
| FAST Fastenal Co. | 0.11% | 7,227 | $520K | Reduce -3.7% |
| HRL Hormel Foods Corp. | 0.11% | 16,353 | $513K | No change |
| WTRG Essential Utilities Inc. | 0.11% | 13,872 | $504K | Reduce -2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $250K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| METLIFE INC (MET F PERP A) | Bond | 10,000 | $250K | No change |
Total filed on the 13F, all lines: $478.5M.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -3.9% | 3.20% | −0.51 |
| KO The Coca-Cola Co. | Reduce -1.2% | 2.80% | −0.38 |
| PGR Progressive Corp. | Reduce -3.3% | 5.81% | −0.37 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.96% | −0.23 |
| INTC Intel Corp. | Reduce -8.8% | 0.89% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.12% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 2.15% | −0.18 |
| WY Weyerhaeuser Co. | Reduce -1.9% | 0.85% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 1.40% | −0.14 |
| CTAS Cintas Corp. | Reduce -4.6% | 0.89% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.89% | −0.13 |
| MMS Maximus Inc. | Reduce -7.3% | 0.40% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.89% | −0.12 |
| HD Home Depot Inc. | Reduce -2.9% | 2.58% | −0.11 |
| PSA Public Storage | Reduce -1.6% | 0.42% | −0.08 |
| AFL Aflac Inc. | Reduce -6.6% | 0.63% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.7% | 2.40% | −0.07 |
| SON Sonoco Products Co. | Reduce -0.7% | 0.64% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.3% | 1.10% | −0.06 |
| TECH Bio-Techne Corp. | Reduce -1.4% | 0.61% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -3.2% | 0.44% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.0% | 0.30% | −0.05 |
| WERN Werner Enterprises Inc. | Reduce -0.5% | 0.82% | −0.04 |
| WU Western Union Co. | Reduce -8.7% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.46% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.59% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.59% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -10.9% | 0.08% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.33% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Reduce -28.4% | 0.02% | −0.02 |
| SO The Southern Co. | Reduce -0.5% | 0.21% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.52% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.28% | −0.01 |
| SJM The JM Smucker Co. | Reduce -0.9% | 0.10% | −0.01 |
| AVNT Avient Corp. | Reduce -9.8% | 0.02% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -2.1% | 0.11% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.9% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.30% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.03% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -0.1% | 0.02% | −0.00 |
| GNTX Gentex Corp. | Reduce -1.2% | 0.22% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.23% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.0% | 7.24% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.29% | +0.50 |
| VRT Vertiv Holdings Co. Class A | Add +19.1% | 0.59% | +0.17 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.6% | 1.36% | +0.10 |
| BA The Boeing Co. | Add +11.0% | 0.38% | +0.10 |
| CVX Chevron Corp. | Add +4.6% | 1.46% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.43% | +0.08 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.66% | +0.08 |
| SNA Snap-on Inc. | Add +0.0% | 0.39% | +0.07 |
| T AT&T Inc. | Add +135.0% | 0.07% | +0.04 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| HUMA Humacyte Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +4.7% | 0.26% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| CCEL Cryo-Cell Intl Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.20% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| JBL Jabil Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 0.19% | +0.02 |
| ORCL Oracle Corp. | Add +12.4% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Add +35.3% | 0.04% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +1278.9% | 0.36% | +0.01 |
| GPGI Gpgi Inc. | Add +25.4% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +40.8% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +3.8% | 0.05% | +0.01 |
| SWPPX Schwab S&P 500 Index-Sel | Add +14.9% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.25% | +0.01 |
| PSX Phillips 66 | Add +14.9% | 0.29% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.11% | +0.01 |
| ROP Roper Technologies Inc. | Add +32.2% | 0.03% | +0.01 |
| HDPSX Hodges Small Cap Growth | Add +14.1% | 0.09% | +0.01 |
| FCPGX Fidelity Small Cap Grow | Add +0.1% | 0.13% | +0.00 |
| RPM RPM International Inc. | Add +0.4% | 0.04% | +0.00 |
| SWYMX Schwab Target 2050 Index-Ins | Add +2.0% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.07% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +12.8% | 0.03% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.05% | −0.00 |
| VGHAX Vanguard Health Care-Adm | Add +9.7% | 0.03% | −0.00 |
| FSPSX Fidelity Intl Indx | Add +2.9% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.06% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.09% | −0.00 |
| MAS Masco Corp. | Add +0.1% | 0.10% | −0.01 |
| MDT Medtronic PLC | Add +2.5% | 0.22% | −0.01 |
| COP Conocophillips | Add +1.0% | 0.86% | −0.02 |
| CB Chubb Ltd. | Add +0.5% | 2.15% | −0.02 |
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 |