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ROWLANDMILLER & PARTNERS.ADV
3060 PEACHTREE ROAD 710 ONE BUCKHEAD PLAZA, ATLANTA, GA 30305 • 4048165350
Market Value
$484M
+2.0%
Holdings
190
-2
New Purchases
7
Added To
63
Closed
5
Reduced
43
Top 10 Concentration
39.0%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.24% | 4.02% | +1.21% | $25M |
| GOOG | 3.24% | 2.81% | +0.43% | $16M |
| NVDA | 1.39% | 0.97% | +0.42% | $7M |
| VRT | 0.95% | 0.54% | +0.41% | $5M |
| COF | 0.37% | 0.00% | +0.37% | $2M |
| SMCI | 0.92% | 0.62% | +0.31% | $4M |
| WMT | 3.77% | 3.50% | +0.28% | $18M |
| JPM | 1.50% | 1.30% | +0.21% | $7M |
| UNH | 0.15% | 0.03% | +0.13% | $737K |
| EMR | 0.71% | 0.59% | +0.11% | $3M |
| META | 0.49% | 0.38% | +0.10% | $2M |
| BLK | 0.27% | 0.17% | +0.10% | $1M |
| ORCL | 0.28% | 0.18% | +0.10% | $1M |
| DIS | 0.46% | 0.37% | +0.09% | $2M |
| SWKS | 0.50% | 0.42% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.78% | 6.38% | -0.60% | $28M |
| PGR | 6.20% | 6.73% | -0.53% | $30M |
| PDCO | 0.02% | 0.41% | -0.38% | $102K |
| DFS | 0.00% | 0.34% | -0.34% | $0 |
| ABBV | 1.75% | 2.01% | -0.27% | $8M |
| LLY | 3.07% | 3.33% | -0.26% | $15M |
| JNJ | 2.19% | 2.43% | -0.24% | $11M |
| XOM | 1.87% | 2.11% | -0.24% | $9M |
| MCD | 2.33% | 2.55% | -0.22% | $11M |
| CVX | 1.47% | 1.69% | -0.21% | $7M |
| CPRT | 1.10% | 1.30% | -0.19% | $5M |
| COP | 0.76% | 0.92% | -0.15% | $4M |
| AMGN | 1.01% | 1.15% | -0.15% | $5M |
| CB | 2.14% | 2.28% | -0.14% | $10M |
| WY | 0.74% | 0.87% | -0.13% | $4M |
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 | 50 | $243M | 50.2% |
| Large Cap | 118 | $216M | 44.7% |
| Mid Cap | 20 | $24M | 5.0% |
| Small Cap | 1 | $426K | 0.1% |
| Micro Cap | 1 | $103K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.7B
Median Market Cap
$73.4B
Avg P/E
29.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
167
# ETFs / Funds
23
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 6.20% | 112,415 | $30M | $266.86 | -$2M | -456 | -0.4% | |
| 2 | AAPL | 5.78% | 136,395 | $28M | $205.17 | -$2M | +127 | +0.1% | |
| 3 | MSFT | 5.24% | 50,955 | $25M | $497.42 | $6M | +84 | +0.2% | |
| 4 | ADP | 3.87% | 60,709 | $19M | $308.40 | -$77K | -821 | -1.3% | |
| 5 | WMT | 3.77% | 186,819 | $18M | $97.78 | $2M | -2,211 | -1.2% | |
| 6 | GOOG | 3.24% | 88,405 | $16M | $177.39 | $2M | +3,055 | +3.6% | |
| 7 | KO | 3.08% | 210,702 | $15M | $70.75 | -$224K | -571 | -0.3% | |
| 8 | LLY | 3.07% | 19,071 | $15M | $779.55 | -$938K | -65 | -0.3% | |
| 9 | HD | 2.38% | 31,418 | $12M | $366.65 | $9K | +11 | +0.0% | |
| 10 | MCD | 2.33% | 38,610 | $11M | $292.17 | -$821K | -131 | -0.3% | |
| 11 | QCOM | 2.25% | 68,395 | $11M | $159.26 | $415K | +184 | +0.3% | |
| 12 | JNJ | 2.19% | 69,350 | $11M | $152.75 | -$937K | -175 | -0.2% | |
| 13 | CB | 2.14% | 35,702 | $10M | $289.69 | -$468K | -94 | -0.3% | |
| 14 | XOM | 1.87% | 83,859 | $9M | $107.80 | -$965K | -266 | -0.3% | |
| 15 | ABBV | 1.75% | 45,500 | $8M | $185.62 | -$1M | -64 | -0.1% | |
| 16 | VZ | 1.73% | 193,103 | $8M | $43.27 | $371K | +17,082 | +9.7% | |
| 17 | TFC | 1.71% | 192,531 | $8M | $42.99 | $266K | -2,147 | -1.1% | |
| 18 | CMI | 1.59% | 23,465 | $8M | $327.50 | $267K | -200 | -0.8% | |
| 19 | JPM | 1.50% | 25,116 | $7M | $289.92 | $1M | +15 | +0.1% | |
| 20 | CVX | 1.47% | 49,850 | $7M | $143.19 | -$876K | +1,944 | +4.1% | |
| 21 | CFR | 1.40% | 52,723 | $7M | $128.54 | $257K | +649 | +1.2% | |
| 22 | NVDA | 1.39% | 42,630 | $7M | $157.99 | $2M | +90 | +0.2% | |
| 23 | GPC | 1.36% | 54,379 | $7M | $121.31 | $40K | -659 | -1.2% | |
| 24 | CPRT | 1.10% | 108,794 | $5M | $49.07 | -$818K | — | — | |
| 25 | CTAS | 1.06% | 22,934 | $5M | $222.87 | $356K | -205 | -0.9% | |
| 26 | COST | 1.03% | 5,049 | $5M | $989.99 | $255K | +34 | +0.7% | |
| 27 | ZBRA | 1.03% | 16,176 | $5M | $308.36 | $400K | -63 | -0.4% | |
| 28 | AMGN | 1.01% | 17,473 | $5M | $279.21 | -$601K | -115 | -0.7% | |
| 29 | UPS | 0.99% | 47,381 | $5M | $100.94 | -$122K | +2,793 | +6.3% | |
| 30 | VRT | 0.95% | 35,825 | $5M | $128.41 | $2M | +267 | +0.8% | |
| 31 | SYY | 0.94% | 60,024 | $5M | $75.74 | $2K | -529 | -0.9% | |
| 32 | SMCI | 0.92% | 91,213 | $4M | $49.01 | $2M | +5,688 | +6.7% | |
| 33 | PAYX | 0.91% | 30,218 | $4M | $145.46 | -$263K | +24 | +0.1% | |
| 34 | INTC | 0.90% | 195,221 | $4M | $22.40 | -$185K | -5,465 | -2.7% | |
| 35 | TROW | 0.78% | 38,995 | $4M | $96.50 | $253K | +794 | +2.1% | |
| 36 | GILD | 0.78% | 33,841 | $4M | $110.87 | -$55K | -135 | -0.4% | |
| 37 | COP | 0.76% | 41,161 | $4M | $89.74 | -$650K | -204 | -0.5% | |
| 38 | WY | 0.74% | 139,722 | $4M | $25.69 | -$532K | -1,051 | -0.8% | |
| 39 | EMR | 0.71% | 25,591 | $3M | $133.33 | $606K | +2 | +0.0% | |
| 40 | WM | 0.70% | 14,848 | $3M | $228.83 | -$43K | -15 | -0.1% | |
| 41 | MRK | 0.67% | 40,898 | $3M | $79.16 | -$416K | +200 | +0.5% | |
| 42 | DUK | 0.65% | 26,550 | $3M | $118.00 | -$106K | -5 | -0.0% | |
| 43 | AFL | 0.60% | 27,426 | $3M | $105.46 | -$328K | -1,534 | -5.3% | |
| 44 | CSX | 0.60% | 88,608 | $3M | $32.63 | $252K | -1,075 | -1.2% | |
| 45 | WERN | 0.59% | 104,035 | $3M | $27.36 | -$278K | -2,588 | -2.4% | |
| 46 | SON | 0.58% | 64,807 | $3M | $43.56 | -$203K | +741 | +1.2% | |
| 47 | KMB | 0.57% | 21,419 | $3M | $128.92 | -$302K | -119 | -0.6% | |
| 48 | IDCC | 0.56% | 12,125 | $3M | $224.23 | $233K | +102 | +0.8% | |
| 49 | PKG | 0.55% | 14,242 | $3M | $188.45 | -$134K | +11 | +0.1% | |
| 50 | TXN | 0.55% | 12,855 | $3M | $207.63 | $360K | +4 | +0.0% | |
| 51 | ENVA | 0.51% | 22,002 | $2M | $111.52 | $323K | -60 | -0.3% | |
| 52 | SWKS | 0.50% | 32,333 | $2M | $74.52 | $440K | +1,855 | +6.1% | |
| 53 | META | 0.49% | 3,195 | $2M | $738.18 | $543K | +46 | +1.5% | |
| 54 | AMZN | 0.48% | 10,627 | $2M | $219.39 | $414K | +550 | +5.5% | |
| 55 | DIS | 0.46% | 17,855 | $2M | $124.01 | $452K | — | — | |
| 56 | BA | 0.45% | 10,330 | $2M | $209.54 | $401K | -10 | -0.1% | |
| 57 | TECH | 0.43% | 40,480 | $2M | $51.45 | -$255K | +600 | +1.5% | |
| 58 | PFE | 0.40% | 80,217 | $2M | $24.24 | -$93K | -177 | -0.2% | |
| 59 | PSA | 0.40% | 6,609 | $2M | $293.46 | -$59K | -67 | -1.0% | |
| 60 | COF | 0.37% | 8,438 | $2M | $212.76 | — | +8,438 | — | NEW |
| 61 | NEE | 0.36% | 25,031 | $2M | $69.42 | $293K | +4,650 | +22.8% | |
| 62 | SNA | 0.35% | 5,375 | $2M | $311.19 | -$171K | -96 | -1.8% | |
| 63 | PSX | 0.31% | 12,698 | $2M | $119.30 | -$2K | +415 | +3.4% | |
| 64 | ISRG | 0.31% | 2,770 | $2M | $543.41 | $231K | +198 | +7.7% | |
| 65 | PG | 0.31% | 9,398 | $1M | $159.33 | -$104K | +1 | +0.0% | |
| 66 | MDT | 0.31% | 17,121 | $1M | $87.17 | $69K | +1,285 | +8.1% | |
| 67 | EXPD | 0.30% | 12,651 | $1M | $114.25 | -$76K | — | — | |
| 68 | SBUX | 0.28% | 15,014 | $1M | $91.63 | -$76K | +210 | +1.4% | |
| 69 | ORCL | 0.28% | 6,210 | $1M | $218.63 | $492K | +20 | +0.3% | |
| 70 | PNR | 0.27% | 12,920 | $1M | $102.66 | $196K | — | — | |
| 71 | BLK | 0.27% | 1,266 | $1M | $1,043.95 | $511K | +410 | +47.9% | |
| 72 | BRK-B | 0.27% | 2,700 | $1M | $485.77 | -$126K | — | — | |
| 73 | DLR | 0.27% | 7,480 | $1M | $174.35 | $285K | +370 | +5.2% | |
| 74 | LULU | 0.25% | 5,135 | $1M | $237.58 | -$243K | -34 | -0.7% | |
| 75 | GE | 0.25% | 4,670 | $1M | $257.42 | $267K | — | — | |
| 76 | SO | 0.24% | 12,554 | $1M | $91.83 | $2K | +35 | +0.3% | |
| 77 | DVN | 0.23% | 34,841 | $1M | $31.81 | -$195K | — | — | |
| 78 | WEC | 0.23% | 10,591 | $1M | $104.20 | -$51K | — | — | |
| 79 | ITW | 0.22% | 4,395 | $1M | $247.28 | -$2K | +7 | +0.2% | |
| 80 | RNR | 0.22% | 4,446 | $1M | $242.91 | -$6K | -79 | -1.8% | |
| 81 | NFLX | 0.22% | 786 | $1M | $1,339.13 | $306K | -15 | -1.9% | |
| 82 | VTI | 0.20% | 3,219 | $979K | $304.00 | $76K | -65 | -2.0% | |
| 83 | HON | 0.20% | 4,185 | $975K | $232.93 | $90K | +5 | +0.1% | |
| 84 | ROST | 0.20% | 7,546 | $963K | $127.58 | -$2K | — | — | |
| 85 | TFX | 0.18% | 7,449 | $882K | $118.36 | -$148K | — | — | |
| 86 | IBM | 0.18% | 2,943 | $868K | $294.78 | $101K | -140 | -4.5% | |
| 87 | BF-B | 0.18% | 31,681 | $853K | $26.91 | -$148K | +2,202 | +7.5% | |
| 88 | TGT | 0.17% | 8,346 | $823K | $98.65 | -$220K | -1,655 | -16.6% | |
| 89 | GNTX | 0.17% | 36,338 | $799K | $21.99 | -$13K | +1,501 | +4.3% | |
| 90 | UNH | 0.15% | 2,363 | $737K | $311.97 | $611K | +2,123 | +884.6% | |
| 91 | WU | 0.14% | 80,637 | $679K | $8.42 | -$174K | +16 | +0.0% | |
| 92 | ULTA | 0.14% | 1,435 | $671K | $467.82 | $167K | +60 | +4.4% | |
| 93 | VTSAX | 0.13% | 4,361 | $646K | $148.04 | $62K | +1 | +0.0% | |
| 94 | VUG | 0.13% | 1,459 | $640K | $438.40 | $99K | — | — | |
| 95 | CHD | 0.13% | 6,488 | $624K | $96.11 | -$91K | — | — | |
| 96 | GEV | 0.13% | 1,170 | $619K | $529.15 | $265K | +10 | +0.9% | |
| 97 | SPY | 0.13% | 984 | $608K | $618.39 | $62K | +7 | +0.7% | |
| 98 | FAST | 0.13% | 14,454 | $607K | $42.00 | $47K | +7,227 | +100.0% | |
| 99 | ED | 0.11% | 5,447 | $547K | $100.35 | -$56K | — | — | |
| 100 | CMG | 0.11% | 9,270 | $521K | $56.15 | $56K | +20 | +0.2% |