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ROWLANDMILLER & PARTNERS.ADV
3060 PEACHTREE ROAD 710 ONE BUCKHEAD PLAZA, ATLANTA, GA 30305 • 4048165350
Market Value
$509M
+5.1%
Holdings
192
+2
New Purchases
7
Added To
51
Closed
7
Reduced
69
Top 10 Concentration
38.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.22% | 3.24% | +0.98% | $21M |
| AAPL | 6.76% | 5.78% | +0.98% | $34M |
| CMI | 1.91% | 1.59% | +0.33% | $10M |
| ABBV | 2.04% | 1.75% | +0.30% | $10M |
| INTC | 1.19% | 0.90% | +0.29% | $6M |
| IDCC | 0.82% | 0.56% | +0.26% | $4M |
| JNJ | 2.42% | 2.19% | +0.23% | $12M |
| NVDA | 1.58% | 1.39% | +0.18% | $8M |
| UNH | 0.31% | 0.15% | +0.16% | $2M |
| CVX | 1.60% | 1.47% | +0.13% | $8M |
| MDT | 0.42% | 0.31% | +0.12% | $2M |
| VZ | 1.84% | 1.73% | +0.11% | $9M |
| SWKS | 0.61% | 0.50% | +0.11% | $3M |
| VRT | 1.05% | 0.95% | +0.10% | $5M |
| HD | 2.48% | 2.38% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 5.17% | 6.20% | -1.03% | $26M |
| LLY | 2.61% | 3.07% | -0.46% | $13M |
| ADP | 3.43% | 3.87% | -0.44% | $17M |
| KO | 2.74% | 3.08% | -0.34% | $14M |
| MSFT | 4.89% | 5.24% | -0.34% | $25M |
| UPS | 0.77% | 0.99% | -0.22% | $4M |
| CPRT | 0.90% | 1.10% | -0.21% | $5M |
| CTAS | 0.86% | 1.06% | -0.19% | $4M |
| CB | 1.95% | 2.14% | -0.18% | $10M |
| PAYX | 0.74% | 0.91% | -0.17% | $4M |
| AMGN | 0.88% | 1.01% | -0.13% | $4M |
| WMT | 3.65% | 3.77% | -0.12% | $19M |
| ZBRA | 0.91% | 1.03% | -0.12% | $5M |
| WERN | 0.48% | 0.59% | -0.11% | $2M |
| DIS | 0.35% | 0.46% | -0.11% | $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 | 52 | $267M | 52.6% |
| Large Cap | 119 | $216M | 42.4% |
| Mid Cap | 18 | $25M | 4.9% |
| Small Cap | 2 | $557K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.6B
Median Market Cap
$74.8B
Avg P/E
31.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
169
# ETFs / Funds
23
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.76% | 135,049 | $34M | $254.63 | $6M | -1,346 | -1.0% | |
| 2 | PGR | 5.17% | 106,362 | $26M | $246.95 | -$4M | -6,053 | -5.4% | |
| 3 | MSFT | 4.89% | 48,045 | $25M | $517.96 | -$461K | -2,910 | -5.7% | |
| 4 | GOOG | 4.22% | 88,207 | $21M | $243.55 | $6M | -198 | -0.2% | |
| 5 | WMT | 3.65% | 180,308 | $19M | $103.06 | $315K | -6,511 | -3.5% | |
| 6 | ADP | 3.43% | 59,362 | $17M | $293.50 | -$1M | -1,347 | -2.2% | |
| 7 | KO | 2.74% | 209,830 | $14M | $66.32 | -$991K | -872 | -0.4% | |
| 8 | LLY | 2.61% | 17,397 | $13M | $763.00 | -$2M | -1,674 | -8.8% | |
| 9 | HD | 2.48% | 31,063 | $13M | $405.19 | $1M | -355 | -1.1% | |
| 10 | JNJ | 2.42% | 66,264 | $12M | $185.42 | $2M | -3,086 | -4.5% | |
| 11 | MCD | 2.29% | 38,352 | $12M | $303.90 | $374K | -258 | -0.7% | |
| 12 | QCOM | 2.24% | 68,411 | $11M | $166.36 | $488K | +16 | +0.0% | |
| 13 | ABBV | 2.04% | 44,864 | $10M | $231.54 | $2M | -636 | -1.4% | |
| 14 | CB | 1.95% | 35,187 | $10M | $282.23 | -$412K | -515 | -1.4% | |
| 15 | CMI | 1.91% | 23,052 | $10M | $422.38 | $2M | -413 | -1.8% | |
| 16 | XOM | 1.84% | 83,090 | $9M | $112.75 | $328K | -769 | -0.9% | |
| 17 | VZ | 1.84% | 212,581 | $9M | $43.95 | $987K | +19,478 | +10.1% | |
| 18 | TFC | 1.71% | 190,467 | $9M | $45.72 | $431K | -2,064 | -1.1% | |
| 19 | CVX | 1.60% | 52,504 | $8M | $155.29 | $1M | +2,654 | +5.3% | |
| 20 | JPM | 1.58% | 25,421 | $8M | $315.43 | $737K | +305 | +1.2% | |
| 21 | NVDA | 1.58% | 42,940 | $8M | $186.58 | $1M | +310 | +0.7% | |
| 22 | GPC | 1.46% | 53,490 | $7M | $138.60 | $817K | -889 | -1.6% | |
| 23 | CFR | 1.34% | 53,704 | $7M | $126.77 | $31K | +981 | +1.9% | |
| 24 | INTC | 1.19% | 180,801 | $6M | $33.55 | $2M | -14,420 | -7.4% | |
| 25 | COST | 1.06% | 5,836 | $5M | $925.67 | $404K | +787 | +15.6% | |
| 26 | VRT | 1.05% | 35,266 | $5M | $150.86 | $720K | -559 | -1.6% | |
| 27 | SYY | 0.96% | 59,140 | $5M | $82.34 | $323K | -884 | -1.5% | |
| 28 | ZBRA | 0.91% | 15,616 | $5M | $297.16 | -$348K | -560 | -3.5% | |
| 29 | CPRT | 0.90% | 101,474 | $5M | $44.97 | -$775K | -7,320 | -6.7% | |
| 30 | SMCI | 0.90% | 95,123 | $5M | $47.94 | $90K | +3,910 | +4.3% | |
| 31 | AMGN | 0.88% | 15,793 | $4M | $282.20 | -$422K | -1,680 | -9.6% | |
| 32 | CTAS | 0.86% | 21,410 | $4M | $205.26 | -$717K | -1,524 | -6.7% | |
| 33 | IDCC | 0.82% | 12,113 | $4M | $345.24 | $1M | -12 | -0.1% | |
| 34 | UPS | 0.77% | 46,737 | $4M | $83.53 | -$879K | -644 | -1.4% | |
| 35 | PAYX | 0.74% | 29,771 | $4M | $126.76 | -$622K | -447 | -1.5% | |
| 36 | COP | 0.74% | 39,867 | $4M | $94.59 | $77K | -1,294 | -3.1% | |
| 37 | TROW | 0.73% | 36,081 | $4M | $102.64 | -$60K | -2,914 | -7.5% | |
| 38 | GILD | 0.72% | 32,871 | $4M | $111.00 | -$103K | -970 | -2.9% | |
| 39 | WY | 0.72% | 147,118 | $4M | $24.79 | $58K | +7,396 | +5.3% | |
| 40 | EMR | 0.68% | 26,446 | $3M | $131.18 | $57K | +855 | +3.3% | |
| 41 | MRK | 0.67% | 40,333 | $3M | $83.93 | $148K | -565 | -1.4% | |
| 42 | WM | 0.64% | 14,848 | $3M | $220.84 | -$119K | — | — | |
| 43 | DUK | 0.64% | 26,167 | $3M | $123.75 | $105K | -383 | -1.4% | |
| 44 | CSX | 0.61% | 87,514 | $3M | $35.51 | $216K | -1,094 | -1.2% | |
| 45 | PKG | 0.61% | 14,255 | $3M | $217.93 | $423K | +13 | +0.1% | |
| 46 | SWKS | 0.61% | 40,101 | $3M | $76.98 | $678K | +7,768 | +24.0% | |
| 47 | AFL | 0.59% | 27,015 | $3M | $111.70 | $125K | -411 | -1.5% | |
| 48 | AMZN | 0.56% | 12,907 | $3M | $219.57 | $503K | +2,280 | +21.4% | |
| 49 | SON | 0.55% | 64,734 | $3M | $43.09 | -$34K | -73 | -0.1% | |
| 50 | KMB | 0.49% | 20,028 | $2M | $124.34 | -$271K | -1,391 | -6.5% | |
| 51 | WERN | 0.48% | 91,942 | $2M | $26.32 | -$426K | -12,093 | -11.6% | |
| 52 | TXN | 0.47% | 12,876 | $2M | $183.74 | -$303K | +21 | +0.2% | |
| 53 | NEE | 0.45% | 30,432 | $2M | $75.49 | $560K | +5,401 | +21.6% | |
| 54 | ENVA | 0.44% | 19,617 | $2M | $115.09 | -$196K | -2,385 | -10.8% | |
| 55 | MDT | 0.42% | 22,633 | $2M | $95.24 | $663K | +5,512 | +32.2% | |
| 56 | BA | 0.42% | 9,960 | $2M | $215.84 | -$15K | -370 | -3.6% | |
| 57 | PFE | 0.41% | 82,120 | $2M | $25.48 | $148K | +1,903 | +2.4% | |
| 58 | TECH | 0.41% | 37,380 | $2M | $55.63 | -$3K | -3,100 | -7.7% | |
| 59 | ISRG | 0.40% | 4,589 | $2M | $447.23 | $547K | +1,819 | +65.7% | |
| 60 | META | 0.40% | 2,756 | $2M | $734.51 | -$334K | -439 | -13.7% | |
| 61 | PSA | 0.38% | 6,738 | $2M | $288.89 | $7K | +129 | +1.9% | |
| 62 | SNA | 0.37% | 5,379 | $2M | $346.54 | $191K | +4 | +0.1% | |
| 63 | BLK | 0.36% | 1,574 | $2M | $1,164.75 | $512K | +308 | +24.3% | |
| 64 | DIS | 0.35% | 15,520 | $2M | $114.50 | -$437K | -2,335 | -13.1% | |
| 65 | COF | 0.35% | 8,306 | $2M | $212.58 | -$30K | -132 | -1.6% | |
| 66 | PSX | 0.34% | 12,768 | $2M | $136.02 | $222K | +70 | +0.6% | |
| 67 | ORCL | 0.33% | 5,927 | $2M | $281.24 | $309K | -283 | -4.6% | |
| 68 | UNH | 0.31% | 4,573 | $2M | $345.31 | $842K | +2,210 | +93.5% | |
| 69 | EXPD | 0.30% | 12,551 | $2M | $122.59 | $93K | -100 | -0.8% | |
| 70 | PG | 0.28% | 9,400 | $1M | $153.66 | -$53K | +2 | +0.0% | |
| 71 | DLR | 0.28% | 8,271 | $1M | $172.89 | $126K | +791 | +10.6% | |
| 72 | GE | 0.28% | 4,672 | $1M | $300.83 | $203K | +2 | +0.0% | |
| 73 | PNR | 0.28% | 12,654 | $1M | $110.76 | $75K | -266 | -2.1% | |
| 74 | BRK-B | 0.27% | 2,700 | $1M | $502.74 | $46K | — | — | |
| 75 | SBUX | 0.25% | 14,874 | $1M | $84.60 | -$117K | -140 | -0.9% | |
| 76 | DVN | 0.24% | 34,841 | $1M | $35.06 | $113K | — | — | |
| 77 | WEC | 0.24% | 10,544 | $1M | $114.59 | $105K | -47 | -0.4% | |
| 78 | SO | 0.24% | 12,734 | $1M | $94.77 | $54K | +180 | +1.4% | |
| 79 | ITW | 0.23% | 4,402 | $1M | $260.76 | $61K | +7 | +0.2% | |
| 80 | RNR | 0.22% | 4,446 | $1M | $253.95 | $49K | — | — | |
| 81 | ROST | 0.22% | 7,406 | $1M | $152.39 | $166K | -140 | -1.9% | |
| 82 | VTI | 0.21% | 3,305 | $1M | $328.21 | $106K | +86 | +2.7% | |
| 83 | GNTX | 0.20% | 35,788 | $1M | $28.30 | $214K | -550 | -1.5% | |
| 84 | BF-B | 0.19% | 35,691 | $967K | $27.08 | $114K | +4,010 | +12.7% | |
| 85 | NFLX | 0.19% | 785 | $941K | $1,198.92 | -$111K | -1 | -0.1% | |
| 86 | TFX | 0.17% | 7,169 | $877K | $122.36 | -$4K | -280 | -3.8% | |
| 87 | HON | 0.17% | 4,129 | $869K | $210.54 | -$105K | -56 | -1.3% | |
| 88 | ULTA | 0.17% | 1,567 | $857K | $546.75 | $185K | +132 | +9.2% | |
| 89 | LULU | 0.17% | 4,775 | $850K | $177.93 | -$370K | -360 | -7.0% | |
| 90 | IBM | 0.15% | 2,792 | $788K | $282.16 | -$80K | -151 | -5.1% | |
| 91 | FAST | 0.14% | 14,704 | $721K | $49.04 | $114K | +250 | +1.7% | |
| 92 | GEV | 0.14% | 1,170 | $719K | $614.94 | $100K | — | — | |
| 93 | VUG | 0.14% | 1,459 | $700K | $479.61 | $60K | — | — | |
| 94 | VTSAX | 0.14% | 4,363 | $697K | $159.78 | $52K | +2 | +0.1% | |
| 95 | TGT | 0.14% | 7,746 | $695K | $89.70 | -$129K | -600 | -7.2% | |
| 96 | SPY | 0.13% | 985 | $656K | $666.23 | $48K | +1 | +0.1% | |
| 97 | MLI | 0.12% | 5,990 | $606K | $101.11 | $164K | +430 | +7.7% | |
| 98 | BMO | 0.11% | 4,476 | $583K | $130.25 | $88K | — | — | |
| 99 | WU | 0.11% | 71,955 | $575K | $7.99 | -$104K | -8,682 | -10.8% | |
| 100 | CHD | 0.11% | 6,488 | $569K | $87.63 | -$55K | — | — |