13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 177 holding rows worth $458,665,828.
- Accession
- 0000225816-24-000003
- Filer
- CIK 225816
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $458,665,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,665,828 with VALUE read as dollars as filed, 13F file number 028-16721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 139,283 | $29,335,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 120,222 | $24,971,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,153 | $22,862,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,689 | $18,731,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,744 | $15,215,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,505 | $14,949,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 218,480 | $13,906,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,861 | $13,317,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 192,372 | $13,025,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,829 | $11,301,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,557 | $10,312,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,932 | $10,176,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,660 | $9,746,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,236 | $9,498,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,689 | $8,008,097 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,881 | $7,804,238 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,861 | $7,726,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,704 | $7,305,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 233,394 | $7,228,227 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 169,310 | $6,982,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,187 | $6,698,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 117,354 | $6,355,892 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,405 | $5,750,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,036 | $5,479,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,478 | $5,382,620 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,243 | $5,326,879 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,320 | $5,317,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,650 | $5,145,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,733 | $5,002,677 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,376 | $5,001,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,172 | $4,709,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,522 | $4,693,882 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,660 | $4,330,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,110 | $4,278,738 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,554 | $4,245,844 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 109,564 | $3,925,704 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,237 | $3,703,465 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 63,549 | $3,223,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,088 | $3,218,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,656 | $3,166,253 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,386 | $3,016,851 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,598 | $2,984,844 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,070 | $2,942,665 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,349 | $2,799,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,301 | $2,636,211 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,386 | $2,626,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,493 | $2,610,463 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,643 | $2,454,767 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,186 | $2,370,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,542 | $2,369,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,207 | $2,328,153 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,787 | $1,952,528 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 80,203 | $1,934,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,379 | $1,924,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,196 | $1,835,012 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,658 | $1,821,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,269 | $1,816,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,157 | $1,769,590 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,191 | $1,668,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,105 | $1,657,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,992 | $1,647,892 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,196 | $1,646,728 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,085 | $1,525,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,606 | $1,459,163 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,549 | $1,450,701 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,942 | $1,428,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,161 | $1,293,266 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,826 | $1,285,339 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,854 | $1,242,357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,009 | $1,197,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,769 | $1,149,766 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,595 | $1,132,160 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 91,673 | $1,120,248 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,656 | $1,112,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,138 | $1,078,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,632 | $1,070,697 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,456 | $1,059,121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,387 | $1,039,654 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,595 | $1,027,130 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,070 | $1,002,076 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,599 | $976,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,108 | $937,743 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,163 | $888,989 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,305 | $886,990 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,728 | $870,950 | dollars as filed | |
| VTI | 922908769 | COM | 3,082 | $824,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,636 | $737,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,468 | $670,602 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,150 | $573,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 841 | $567,574 | dollars as filed | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 17,777 | $556,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,475 | $551,787 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,944 | $539,093 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,172 | $529,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,705 | $523,146 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,345 | $512,471 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,353 | $498,602 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,753 | $488,896 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,447 | $487,070 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,773 | $480,727 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,502 | $471,425 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,906 | $460,439 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,441 | $456,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 837 | $455,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,636 | $423,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $418,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,353 | $406,951 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,533 | $395,733 | dollars as filed | |
| HODGES SMALL CAP GROWTH RETAIL | 664925203 | COM | 18,496 | $395,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,222 | $385,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,258 | $375,424 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $375,312 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $374,956 | dollars as filed | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 20,705 | $372,280 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $372,165 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,298 | $363,267 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 910 | $351,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,748 | $350,018 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $345,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,015 | $332,333 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,326 | $327,173 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $321,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,358 | $316,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,908 | $306,062 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,978 | $297,551 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 670 | $273,540 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 978 | $267,101 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,815 | $257,746 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,490 | $254,478 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 10,000 | $245,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,290 | $243,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 845 | $221,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,116 | $219,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,537 | $217,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,370 | $198,324 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,153 | $197,751 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,063 | $191,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,679 | $189,979 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,904 | $188,916 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,181 | $183,791 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,806 | $181,392 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 377 | $176,096 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,608 | $173,239 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,096 | $172,694 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,286 | $169,057 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,541 | $163,782 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 950 | $163,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,160 | $161,616 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,214 | $158,835 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,750 | $156,585 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $151,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 676 | $145,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 431 | $143,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,835 | $135,221 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,063 | $134,777 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,280 | $131,350 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,100 | $129,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234 | $129,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,879 | $125,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 245 | $124,768 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116 | $121,919 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,745 | $119,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $119,113 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 235 | $117,614 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,218 | $117,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,965 | $113,998 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 202 | $113,859 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,042 | $110,847 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 14,433 | $109,835 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,683 | $109,495 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 405 | $109,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $108,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,279 | $108,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $101,703 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 912 | $101,241 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,295 | $100,923 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,678 | $100,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |