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ROWLANDMILLER & PARTNERS.ADV
3060 PEACHTREE ROAD 710 ONE BUCKHEAD PLAZA, ATLANTA, GA 30305 • 4048165350
Market Value
$548M
+11.4%
Holdings
198
+2
New Purchases
11
Added To
74
Closed
5
Reduced
54
Top 10 Concentration
39.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.08% | 1.52% | +2.56% | $22M |
| XOM | 1.98% | 0.00% | +1.98% | $11M |
| QCOM | 2.31% | 1.79% | +0.52% | $13M |
| GOOG | 5.79% | 5.31% | +0.48% | $32M |
| LLY | 3.30% | 2.85% | +0.45% | $18M |
| CMI | 2.74% | 2.34% | +0.39% | $15M |
| MU | 0.40% | 0.13% | +0.27% | $2M |
| ENVA | 0.71% | 0.48% | +0.24% | $4M |
| TXN | 0.71% | 0.52% | +0.20% | $4M |
| IBM | 0.45% | 0.29% | +0.16% | $2M |
| VRT | 0.85% | 0.71% | +0.15% | $5M |
| TROW | 0.75% | 0.63% | +0.12% | $4M |
| AMD | 0.16% | 0.06% | +0.09% | $852K |
| WERN | 0.45% | 0.37% | +0.09% | $2M |
| ABBV | 1.98% | 1.90% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.75% | -2.75% | $0 |
| WMT | 3.19% | 3.97% | -0.78% | $18M |
| CVX | 1.52% | 2.13% | -0.61% | $8M |
| MCD | 1.81% | 2.33% | -0.51% | $10M |
| VZ | 1.78% | 2.28% | -0.50% | $10M |
| COP | 0.73% | 1.03% | -0.31% | $4M |
| JNJ | 2.97% | 3.21% | -0.24% | $16M |
| COST | 0.90% | 1.09% | -0.19% | $5M |
| MSFT | 3.68% | 3.87% | -0.19% | $20M |
| CPRT | 0.58% | 0.76% | -0.18% | $3M |
| CB | 2.07% | 2.21% | -0.13% | $11M |
| KO | 3.05% | 3.18% | -0.13% | $17M |
| WM | 0.56% | 0.67% | -0.11% | $3M |
| IDCC | 0.56% | 0.66% | -0.10% | $3M |
| PFE | 0.35% | 0.44% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 18.9% |
| Financial Services | 16.4% |
| Industrials | 13.2% |
| Healthcare | 13.1% |
| Consumer Defensive | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $287M | 52.4% |
| Large Cap | 124 | $234M | 42.7% |
| Mid Cap | 16 | $25M | 4.6% |
| Small Cap | 2 | $962K | 0.2% |
| Micro Cap | 1 | $616K | 0.1% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$84.9B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
170
# ETFs / Funds
28
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.68% | 126,596 | $37M | $289.36 | $4M | -2,963 | -2.3% | |
| 2 | GOOG | 5.79% | 89,850 | $32M | $353.33 | $6M | -1,217 | -1.3% | |
| 3 | INTC | 4.08% | 160,083 | $22M | $139.63 | $15M | -9,168 | -5.4% | |
| 4 | PGR | 4.05% | 101,695 | $22M | $218.45 | $2M | -589 | -0.6% | |
| 5 | MSFT | 3.68% | 54,058 | $20M | $373.03 | $1M | +2,596 | +5.0% | |
| 6 | LLY | 3.30% | 15,075 | $18M | $1,199.51 | $4M | -155 | -1.0% | |
| 7 | WMT | 3.19% | 154,570 | $18M | $113.26 | -$2M | -2,897 | -1.8% | |
| 8 | KO | 3.05% | 206,019 | $17M | $81.27 | $1M | -36 | -0.0% | |
| 9 | JNJ | 2.97% | 64,152 | $16M | $253.97 | $491K | -494 | -0.8% | |
| 10 | CMI | 2.74% | 21,026 | $15M | $713.24 | $3M | -398 | -1.9% | |
| 11 | QCOM | 2.31% | 68,524 | $13M | $184.79 | $4M | +74 | +0.1% | |
| 12 | ADP | 2.12% | 52,016 | $12M | $223.95 | $876K | -1,005 | -1.9% | |
| 13 | CB | 2.07% | 33,387 | $11M | $340.75 | $508K | +40 | +0.1% | |
| 14 | ABBV | 1.98% | 43,246 | $11M | $251.64 | $2M | +180 | +0.4% | |
| 15 | XOM | 1.98% | 79,239 | $11M | $136.72 | — | +79,239 | — | NEW |
| 16 | HD | 1.87% | 29,006 | $10M | $352.68 | $705K | +47 | +0.2% | |
| 17 | MCD | 1.81% | 36,807 | $10M | $270.31 | -$2M | -55 | -0.1% | |
| 18 | VZ | 1.78% | 230,592 | $10M | $42.34 | -$1M | +7,300 | +3.3% | |
| 19 | TFC | 1.65% | 181,643 | $9M | $49.82 | $578K | -2,642 | -1.4% | |
| 20 | NVDA | 1.59% | 43,548 | $9M | $200.09 | $1M | +151 | +0.3% | |
| 21 | CVX | 1.52% | 50,387 | $8M | $165.76 | -$2M | -322 | -0.6% | |
| 22 | JPM | 1.50% | 25,078 | $8M | $327.34 | $618K | -729 | -2.8% | |
| 23 | CFR | 1.45% | 51,491 | $8M | $154.52 | $885K | -97 | -0.2% | |
| 24 | GPC | 1.01% | 46,946 | $6M | $117.98 | $521K | -499 | -1.1% | |
| 25 | UPS | 0.99% | 50,279 | $5M | $107.50 | $610K | +1,543 | +3.2% | |
| 26 | AMGN | 0.97% | 14,748 | $5M | $362.14 | $152K | +2 | +0.0% | |
| 27 | COST | 0.90% | 5,252 | $5M | $935.52 | -$444K | -124 | -2.3% | |
| 28 | MRK | 0.87% | 37,007 | $5M | $128.50 | $301K | -25 | -0.1% | |
| 29 | VRT | 0.85% | 13,953 | $5M | $334.84 | $1M | +71 | +0.5% | |
| 30 | GILD | 0.84% | 36,350 | $5M | $126.34 | $140K | +4,400 | +13.8% | |
| 31 | SYY | 0.84% | 54,816 | $5M | $83.58 | $638K | -475 | -0.9% | |
| 32 | AMZN | 0.76% | 17,573 | $4M | $238.35 | $448K | -389 | -2.2% | |
| 33 | TROW | 0.75% | 36,217 | $4M | $113.69 | $1M | +1,637 | +4.7% | |
| 34 | CSX | 0.73% | 84,281 | $4M | $47.53 | $503K | -1,048 | -1.2% | |
| 35 | COP | 0.73% | 38,287 | $4M | $103.96 | -$1M | -226 | -0.6% | |
| 36 | TXN | 0.71% | 13,146 | $4M | $298.08 | $1M | +3 | +0.0% | |
| 37 | ENVA | 0.71% | 16,247 | $4M | $240.73 | $2M | -1,070 | -6.2% | |
| 38 | EMR | 0.67% | 25,696 | $4M | $143.15 | $318K | +52 | +0.2% | |
| 39 | ZBRA | 0.66% | 13,714 | $4M | $263.26 | $621K | -582 | -4.1% | |
| 40 | WY | 0.64% | 146,344 | $4M | $23.94 | $265K | +13,768 | +10.4% | |
| 41 | SON | 0.62% | 60,142 | $3M | $56.35 | $146K | +186 | +0.3% | |
| 42 | CPRT | 0.58% | 113,334 | $3M | $28.19 | -$545K | +680 | +0.6% | |
| 43 | DUK | 0.58% | 25,234 | $3M | $126.58 | -$112K | -14 | -0.1% | |
| 44 | PKG | 0.58% | 13,244 | $3M | $238.29 | $348K | +15 | +0.1% | |
| 45 | CTAS | 0.57% | 18,295 | $3M | $170.08 | $17K | — | — | |
| 46 | IDCC | 0.56% | 10,870 | $3M | $283.13 | -$196K | +31 | +0.3% | |
| 47 | WM | 0.56% | 13,679 | $3M | $222.89 | -$253K | -689 | -4.8% | |
| 48 | AFL | 0.50% | 23,577 | $3M | $117.25 | $151K | -246 | -1.0% | |
| 49 | NEE | 0.48% | 30,180 | $3M | $87.77 | -$142K | +126 | +0.4% | |
| 50 | SMCI | 0.48% | 90,280 | $3M | $29.33 | $616K | +1,065 | +1.2% | |
| 51 | WERN | 0.45% | 57,157 | $2M | $43.61 | $681K | -4,454 | -7.2% | |
| 52 | IBM | 0.45% | 8,847 | $2M | $281.22 | $1M | +2,905 | +48.9% | |
| 53 | BLK | 0.43% | 2,470 | $2M | $961.78 | -$83K | -86 | -3.4% | |
| 54 | TECH | 0.43% | 33,341 | $2M | $70.65 | $457K | -2,979 | -8.2% | |
| 55 | MU | 0.40% | 1,910 | $2M | $1,154.29 | $2M | -5 | -0.3% | |
| 56 | PSX | 0.39% | 12,788 | $2M | $169.05 | -$147K | +113 | +0.9% | |
| 57 | UNH | 0.39% | 5,168 | $2M | $415.64 | $612K | -509 | -9.0% | |
| 58 | META | 0.38% | 3,726 | $2M | $563.41 | $448K | +840 | +29.1% | |
| 59 | SWKS | 0.38% | 30,887 | $2M | $67.80 | $372K | -1,265 | -3.9% | |
| 60 | PAYX | 0.37% | 20,568 | $2M | $98.33 | $92K | -390 | -1.9% | |
| 61 | PSA | 0.37% | 6,338 | $2M | $318.35 | $301K | +2 | +0.0% | |
| 62 | VTI | 0.37% | 5,410 | $2M | $370.08 | $304K | +117 | +2.2% | |
| 63 | KMB | 0.36% | 18,104 | $2M | $109.77 | $242K | +11 | +0.1% | |
| 64 | BA | 0.36% | 9,157 | $2M | $216.47 | $111K | -242 | -2.6% | |
| 65 | EXPD | 0.36% | 12,041 | $2M | $162.99 | $239K | +10 | +0.1% | |
| 66 | NFLX | 0.36% | 27,305 | $2M | $71.40 | -$25K | +6,765 | +32.9% | |
| 67 | PFE | 0.35% | 79,826 | $2M | $24.08 | -$259K | +2,131 | +2.7% | |
| 68 | SNA | 0.35% | 4,738 | $2M | $402.45 | $183K | -6 | -0.1% | |
| 69 | GE | 0.31% | 4,510 | $2M | $373.79 | $406K | +2 | +0.0% | |
| 70 | MDT | 0.30% | 21,008 | $2M | $78.23 | -$138K | +450 | +2.2% | |
| 71 | ROST | 0.29% | 7,496 | $2M | $212.85 | $15K | +200 | +2.7% | |
| 72 | ISRG | 0.29% | 3,990 | $2M | $397.68 | -$253K | — | — | |
| 73 | COF | 0.28% | 7,669 | $2M | $200.62 | $139K | — | — | |
| 74 | DVN | 0.26% | 34,494 | $1M | $41.32 | -$309K | +28 | +0.1% | |
| 75 | RNR | 0.25% | 4,385 | $1M | $316.91 | $83K | -9 | -0.2% | |
| 76 | BRK-B | 0.25% | 2,773 | $1M | $500.39 | $59K | — | — | |
| 77 | DLR | 0.24% | 7,404 | $1M | $179.60 | $4K | +48 | +0.7% | |
| 78 | PG | 0.24% | 8,846 | $1M | $146.65 | $30K | +72 | +0.8% | |
| 79 | GEV | 0.24% | 1,100 | $1M | $1,175.28 | $332K | — | — | |
| 80 | SO | 0.22% | 12,403 | $1M | $95.71 | -$10K | — | — | |
| 81 | SBUX | 0.21% | 11,502 | $1M | $102.19 | $129K | -180 | -1.5% | |
| 82 | WEC | 0.21% | 9,728 | $1M | $116.77 | $10K | — | — | |
| 83 | ITW | 0.20% | 3,983 | $1M | $270.50 | $42K | +7 | +0.2% | |
| 84 | ULTA | 0.17% | 2,090 | $943K | $450.98 | $2K | +290 | +16.1% | |
| 85 | DIS | 0.17% | 9,750 | $938K | $96.25 | -$97K | -995 | -9.3% | |
| 86 | MLI | 0.17% | 7,515 | $924K | $122.93 | $162K | +640 | +9.3% | |
| 87 | TGT | 0.16% | 6,768 | $884K | $130.61 | $64K | — | — | |
| 88 | TFX | 0.16% | 6,829 | $866K | $126.76 | $37K | -95 | -1.4% | |
| 89 | AMD | 0.16% | 1,466 | $852K | $580.91 | $555K | +6 | +0.4% | |
| 90 | GNTX | 0.15% | 32,852 | $830K | $25.27 | $130K | +800 | +2.5% | |
| 91 | PNR | 0.15% | 10,596 | $812K | $76.67 | -$284K | -1,994 | -15.8% | |
| 92 | SPY | 0.15% | 1,087 | $812K | $746.81 | $117K | +19 | +1.8% | |
| 93 | GOOGL | 0.14% | 2,125 | $759K | $357.40 | $102K | -160 | -7.0% | |
| 94 | BF-B | 0.14% | 28,456 | $758K | $26.65 | $2K | -160 | -0.6% | |
| 95 | VUG | 0.14% | 8,754 | $754K | $86.14 | $117K | +7,295 | +500.0% | |
| 96 | GLW | 0.13% | 2,860 | $731K | $255.43 | $342K | — | — | |
| 97 | VTSAX | 0.13% | 3,839 | $692K | $180.20 | $89K | -17 | -0.4% | |
| 98 | HDPSX | 0.11% | 22,622 | $616K | $27.25 | $136K | — | — | |
| 99 | AYI | 0.11% | 1,553 | $585K | $376.66 | $150K | — | — | |
| 100 | MAS | 0.10% | 6,861 | $558K | $81.38 | $145K | +7 | +0.1% |