The Analysis of ROWLANDMILLER & PARTNERS.ADV's Holdings
Currently, ROWLANDMILLER & PARTNERS.ADV holds 196 types of securities in its portfolio with a total value $518.2M. In the most recent quarter, they have increased their positions in NFLX (+7.0K shares, valued at $657.7K), VTI (+1.5K shares, valued at $507.7K), N/A (+1.0K shares, valued at $318.8K); decreased their positions in LLY (-973 shares, valued at $1.0M), WY (-16.0K shares, valued at $379.0K), WMT (-3.4K shares, valued at $373.4K); initiated new positions in SCHD (+10.7K shares, valued at $292.5K), N/A (+1.5K shares, valued at $239.3K), ET (+11.6K shares, valued at $191.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM133.7K shares-0.99%2025-12-312026-02-12
PGR PROGRESSIVE CORP COM106.5K shares0.09%2025-12-312026-02-12 MSFT MICROSOFT CORP COM48.2K shares0.34%2025-12-312026-02-12 WMT WALMART INC COM177.0K shares-1.86%2025-12-312026-02-12 LLY ELI LILLY & CO COM16.4K shares-5.59%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC COM59.2K shares-0.22%2025-12-312026-02-12 KO COCA COLA CO COM209.4K shares-0.20%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM66.0K shares-0.45%2025-12-312026-02-12 MCD MCDONALDS CORP COM38.3K shares-0.19%2025-12-312026-02-12 CMI CUMMINS INC COM22.8K shares-0.91%2025-12-312026-02-12 QCOM QUALCOMM INC COM68.1K shares-0.45%2025-12-312026-02-12 CB CHUBB LIMITED COM34.9K shares-0.68%2025-12-312026-02-12 HD HOME DEPOT INC COM30.9K shares-0.60%2025-12-312026-02-12 ABBV ABBVIE INC COM44.4K shares-0.96%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM82.4K shares-0.83%2025-12-312026-02-12 TFC TRUIST FINL CORP COM188.6K shares-0.96%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC COM209.6K shares-1.41%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO COM25.6K shares0.68%2025-12-312026-02-12 CVX CHEVRON52.8K shares0.63%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM43.0K shares0.19%2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC COM53.6K shares-0.14%2025-12-312026-02-12 INTC INTEL CORP COM177.4K shares-1.88%2025-12-312026-02-12 GPC GENUINE PARTS CO COM52.3K shares-2.13%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO COM CL A35.3K shares0.19%2025-12-312026-02-12 AMGN AMGEN INC COM15.8K shares-0.09%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION COM5.9K shares1.37%2025-12-312026-02-12 UPS UNITED PARCEL SVCS INC CL B48.4K shares3.52%2025-12-312026-02-12 SYY SYSCO CORP COM57.6K shares-2.60%2025-12-312026-02-12 GILD GILEAD SCIENCES INC COM32.9K shares0.00%2025-12-312026-02-12 CTAS CINTAS CORP COM21.4K shares0.00%2025-12-312026-02-12 CPRT COPART INC COM101.5K shares0.00%2025-12-312026-02-12 IDCC INTERDIGITAL INC COM11.7K shares-3.71%2025-12-312026-02-12 COP CONOCOPHILLIPS COM39.4K shares-1.17%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A15.1K shares-3.01%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC COM35.7K shares-1.18%2025-12-312026-02-12 EMR EMERSON ELEC CO COM26.3K shares-0.41%2025-12-312026-02-12 WM WASTE MGMT INC DEL COM14.9K shares0.14%2025-12-312026-02-12 PAYX PAYCHEX INC COM28.9K shares-2.90%2025-12-312026-02-12 AMZN AMAZON COM INC COM13.8K shares7.13%2025-12-312026-02-12 CSX CSX CORP COM86.2K shares-1.55%2025-12-312026-02-12 WY WEYERHAEUSER CO COM NEW131.1K shares-10.87%2025-12-312026-02-12 ENVA ENOVA INTL INC COM19.4K shares-0.97%2025-12-312026-02-12 PKG PACKAGING CORP AMER COM14.0K shares-1.52%2025-12-312026-02-12 AFL AFLAC INC COM25.5K shares-5.63%2025-12-312026-02-12 SON SONOCO PRODS CO COM61.6K shares-4.86%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC COM NEW4.6K shares0.11%2025-12-312026-02-12 WERN WERNER ENTERPRISES INC COM84.7K shares-7.88%2025-12-312026-02-12 NEE NEXTERA ENERGY INC COM30.2K shares-0.87%2025-12-312026-02-12 TXN TEXAS INSTRS INC COM12.9K shares0.02%2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC COM35.1K shares-12.47%2025-12-312026-02-12 TECH BIO-TECHNE CORP COM37.4K shares0.00%2025-12-312026-02-12 BA BOEING CO COM9.6K shares-3.61%2025-12-312026-02-12 PFE PFIZER INC COM81.7K shares-0.47%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP COM8.3K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP COM19.4K shares-2.94%2025-12-312026-02-12 META META PLATFORMS INC CL A2.9K shares3.41%2025-12-312026-02-12 SNA SNAP ON INC COM5.4K shares0.07%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC COM12.4K shares-1.04%2025-12-312026-02-12 DIS DISNEY WALT CO COM14.9K shares-3.70%2025-12-312026-02-12 PSX PHILLIPS 66 COM12.9K shares0.89%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO COM6.4K shares-5.05%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC COM5.0K shares9.32%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF4.8K shares45.81%2025-12-312026-02-12 PG PROCTER & GAMBLE CO COM9.4K shares0.02%2025-12-312026-02-12 ROST ROSS STORES INC COM7.4K shares0.00%2025-12-312026-02-12 PNR PENTAIR PLC SHS12.7K shares0.00%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW COM34.5K shares-1.08%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC COM8.1K shares-1.51%2025-12-312026-02-12 RNR RENAISSANCERE HLDGS LTD COM4.4K shares-0.67%2025-12-312026-02-12 SBUX STARBUCKS CORP COM13.3K shares-10.35%2025-12-312026-02-12 SO SOUTHERN CO COM12.7K shares-0.44%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC COM4.4K shares-0.36%2025-12-312026-02-12 ORCL ORACLE CORP COM5.4K shares-8.42%2025-12-312026-02-12 ULTA ULTA BEAUTY INC COM1.6K shares1.91%2025-12-312026-02-12 BF.B BROWN FORMAN CORP CL B34.9K shares-2.16%2025-12-312026-02-12 TFX TELEFLEX INCORPORATED COM7.1K shares-1.53%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC COM4.1K shares-13.72%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM2.8K shares-1.07%2025-12-312026-02-12 HON HONEYWELL INTL INC COM4.1K shares0.17%2025-12-312026-02-12 GNTX GENTEX CORP COM34.2K shares-4.33%2025-12-312026-02-12 GEV GE VERNOVA INC COM1.2K shares2.05%2025-12-312026-02-12 NFLX NETFLIX INC. COM7.8K shares893.63%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF1.5K shares0.00%2025-12-312026-02-12 MLI MUELLER INDS INC COM6.0K shares0.02%2025-12-312026-02-12 SPY STATE STREET SPDR S&P 500 ETF990 shares0.51%2025-12-312026-02-12 TGT TARGET CORP COM6.9K shares-11.18%2025-12-312026-02-12 WU WESTERN UN CO COM71.1K shares-1.23%2025-12-312026-02-12 BMO BANK MONTREAL MEDIUM COM4.5K shares0.00%2025-12-312026-02-12 AYI ACUITY INC COM1.6K shares0.00%2025-12-312026-02-12 RTX RTX CORPORATION COM3.0K shares7.18%2025-12-312026-02-12 FAST FASTENAL CO COM12.8K shares-12.68%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC COM6.1K shares-5.55%2025-12-312026-02-12 CMPO GPGI INC COM CL A25.4K shares40.64%2025-12-312026-02-12 D DOMINION ENERGY INC COM8.3K shares-9.82%2025-12-312026-02-12 EOG EOG RES INC COM4.5K shares30.66%2025-12-312026-02-12 EG EVEREST GROUP LTD COM1.3K shares-0.38%2025-12-312026-02-12 MAS MASCO CORP COM6.9K shares0.10%2025-12-312026-02-12 ZTS ZOETIS INC CL A3.5K shares0.00%2025-12-312026-02-12 FICO FAIR ISAAC CORP COM250 shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC COM7.2K shares143.93%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC COM11.0K shares9.98%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO COM1.3K shares0.00%2025-12-312026-02-12 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF6.7K shares0.00%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF4.4K shares0.00%2025-12-312026-02-12 NUE NUCOR CORP COM2.4K shares6.26%2025-12-312026-02-12 TMUS T-MOBILE US INC COM1.9K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC COM1.3K shares48.62%2025-12-312026-02-12 APD AIR PRODUCTS AND CHEMICALS INC COM1.5K shares0.00%2025-12-312026-02-12 MKC MCCORMICK & CO INC COM NON VTG5.5K shares0.13%2025-12-312026-02-12 HRL HORMEL FOODS CORP COM15.4K shares-4.76%2025-12-312026-02-12 MPC MARATHON PETE CORP COM2.2K shares0.00%2025-12-312026-02-12 T AT&T INC COM14.3K shares3.63%2025-12-312026-02-12 VTV VANGUARD VALUE ETF1.8K shares0.00%2025-12-312026-02-12 USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.6K shares0.00%2025-12-312026-02-12 SJM SMUCKER J M CO COM NEW3.5K shares-12.78%2025-12-312026-02-12 CAT CATERPILLAR INC COM573 shares32.95%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM1.5K shares21.95%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC COM8.4K shares0.11%2025-12-312026-02-12 PEP PEPSICO INC COM2.2K shares9.93%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC COM3.1K shares-17.14%2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.6K shares0.00%2025-12-312026-02-12 TSLA TESLA INC COM666 shares23.33%2025-12-312026-02-12 CF CF INDUSTRIES HOLD COM3.8K shares0.29%2025-12-312026-02-12 SCHD SCHWAB US DIVIDEND EQUITY ETF10.7K sharesnew addition2025-12-312026-02-12 CL COLGATE PALMOLIVE CO COM3.6K shares0.00%2025-12-312026-02-12 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF5.5K shares0.00%2025-12-312026-02-12 MPLX MPLX LP COM UNIT REP LTD4.7K shares5.50%2025-12-312026-02-12 GLW CORNING INC COM2.9K shares0.00%2025-12-312026-02-12 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF3.4K shares0.00%2025-12-312026-02-12 MET-PA METLIFE INC PFD A FLT RATE10.8K shares0.00%2025-12-312026-02-12 V VISA INC COM CL A664 shares0.00%2025-12-312026-02-12 CSCO CISCO SYS INC COM3.0K shares0.00%2025-12-312026-02-12 RHLD RESOLUTE HLDGS MGMT INC COM1.1K shares-23.92%2025-12-312026-02-12 BNL BROADSTONE NET LEASE INC COM11.9K shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP COM676 shares0.00%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP COM1.7K shares0.00%2025-12-312026-02-12 ET ENERGY TRANSFER L P COM UT LTD PTN11.6K sharesnew addition2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.0K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP COM382 shares0.00%2025-12-312026-02-12 MFC MANULIFE FINL CORP COM5.1K shares0.00%2025-12-312026-02-12 RPM RPM INTL INC COM1.6K shares0.49%2025-12-312026-02-12 BIO BIO RAD LABS INC CL A565 shares0.00%2025-12-312026-02-12 CBSH COMMERCE BANCSHARES INC COM3.2K shares4.96%2025-12-312026-02-12 CINF CINCINNATI FINL CORP COM983 sharesnew addition2025-12-312026-02-12 JBL JABIL INC COM700 shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS COM1.3K shares-40.17%2025-12-312026-02-12 FDS FACTSET RESH SYS INC COM545 shares-18.66%2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A270 shares0.00%2025-12-312026-02-12 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.9K shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC COM264 shares0.00%2025-12-312026-02-12 CIEN CIENA CORP COM NEW645 sharesnew addition2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC COM1.3K shares8.28%2025-12-312026-02-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF2.1K shares-4.97%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP COM165 shares0.00%2025-12-312026-02-12 WHR WHIRLPOOL CORP COM2.0K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP COM1.4K shares0.70%2025-12-312026-02-12 RY ROYAL BK CDA COM807 shares0.00%2025-12-312026-02-12 ENB ENBRIDGE INC COM2.9K shares11.76%2025-12-312026-02-12 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF1.3K shares0.08%2025-12-312026-02-12 NEM NEWMONT CORP COM1.3K sharesnew addition2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC COM200 shares0.00%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP COM210 shares0.00%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC COM670 shares0.00%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC COM260 shares0.00%2025-12-312026-02-12 DTE DTE ENERGY CO COM897 shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP COM2.1K sharesnew addition2025-12-312026-02-12 LOW LOWES COS INC COM476 sharesnew addition2025-12-312026-02-12 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.0K shares0.00%2025-12-312026-02-12 IWV ISHARES RUSSELL 3000 ETF285 shares0.00%2025-12-312026-02-12 MS MORGAN STANLEY COM NEW611 sharesnew addition2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK1.3K sharesnew addition2025-12-312026-02-12 DE DEERE & CO COM225 shares2.74%2025-12-312026-02-12 USB US BANCORP COM NEW1.9K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available