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ROWLANDMILLER & PARTNERS.ADV
3060 PEACHTREE ROAD 710 ONE BUCKHEAD PLAZA, ATLANTA, GA 30305 • 4048165350
Market Value
$517M
+1.8%
Holdings
197
+4
New Purchases
11
Added To
61
Closed
3
Reduced
70
Top 10 Concentration
39.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.41% | 4.23% | +1.19% | $28M |
| LLY | 3.41% | 2.61% | +0.80% | $18M |
| CMI | 2.25% | 1.92% | +0.34% | $12M |
| AAPL | 7.03% | 6.77% | +0.26% | $36M |
| JNJ | 2.64% | 2.42% | +0.22% | $14M |
| UPS | 0.93% | 0.77% | +0.16% | $5M |
| WMT | 3.81% | 3.66% | +0.16% | $20M |
| CB | 2.11% | 1.95% | +0.15% | $11M |
| ENVA | 0.59% | 0.44% | +0.15% | $3M |
| MRK | 0.80% | 0.67% | +0.13% | $4M |
| AMGN | 1.00% | 0.88% | +0.12% | $5M |
| ISRG | 0.50% | 0.40% | +0.10% | $3M |
| VTI | 0.31% | 0.21% | +0.10% | $2M |
| KO | 2.83% | 2.74% | +0.09% | $15M |
| TFC | 1.79% | 1.71% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 2.95% | 3.43% | -0.48% | $15M |
| PGR | 4.69% | 5.17% | -0.48% | $24M |
| HD | 2.05% | 2.48% | -0.42% | $11M |
| MSFT | 4.51% | 4.90% | -0.39% | $23M |
| SMCI | 0.55% | 0.90% | -0.34% | $3M |
| GPC | 1.24% | 1.46% | -0.21% | $6M |
| ZBRA | 0.71% | 0.91% | -0.20% | $4M |
| VZ | 1.65% | 1.84% | -0.19% | $9M |
| SWKS | 0.43% | 0.61% | -0.18% | $2M |
| SYY | 0.82% | 0.96% | -0.14% | $4M |
| CPRT | 0.77% | 0.90% | -0.13% | $4M |
| ORCL | 0.20% | 0.33% | -0.12% | $1M |
| WY | 0.60% | 0.72% | -0.12% | $3M |
| PAYX | 0.63% | 0.74% | -0.12% | $3M |
| KMB | 0.38% | 0.49% | -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 | 51 | $255M | 49.2% |
| Large Cap | 127 | $237M | 45.9% |
| Mid Cap | 14 | $24M | 4.5% |
| Small Cap | 4 | $1M | 0.3% |
| Micro Cap | 1 | $456K | 0.1% |
Portfolio Analytics
Avg Market Cap
$336.6B
Median Market Cap
$79.0B
Avg P/E
30.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
171
# ETFs / Funds
26
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.03% | 133,713 | $36M | $271.86 | $2M | -1,336 | -1.0% | |
| 2 | GOOG | 5.41% | 89,223 | $28M | $313.80 | $7M | +1,016 | +1.1% | |
| 3 | PGR | 4.69% | 106,454 | $24M | $227.72 | -$2M | +92 | +0.1% | |
| 4 | MSFT | 4.51% | 48,206 | $23M | $483.63 | -$2M | +161 | +0.3% | |
| 5 | WMT | 3.81% | 176,956 | $20M | $111.41 | $1M | -3,352 | -1.9% | |
| 6 | LLY | 3.41% | 16,424 | $18M | $1,074.74 | $4M | -973 | -5.6% | |
| 7 | ADP | 2.95% | 59,232 | $15M | $257.23 | -$2M | -130 | -0.2% | |
| 8 | KO | 2.83% | 209,403 | $15M | $69.91 | $723K | -427 | -0.2% | |
| 9 | JNJ | 2.64% | 65,967 | $14M | $206.95 | $1M | -297 | -0.5% | |
| 10 | MCD | 2.26% | 38,281 | $12M | $305.64 | $45K | -71 | -0.2% | |
| 11 | CMI | 2.25% | 22,842 | $12M | $510.46 | $2M | -210 | -0.9% | |
| 12 | QCOM | 2.25% | 68,100 | $12M | $171.05 | $268K | -311 | -0.5% | |
| 13 | CB | 2.11% | 34,946 | $11M | $312.12 | $977K | -241 | -0.7% | |
| 14 | HD | 2.05% | 30,876 | $11M | $344.11 | -$2M | -187 | -0.6% | |
| 15 | ABBV | 1.96% | 44,433 | $10M | $228.49 | -$235K | -431 | -1.0% | |
| 16 | XONA.DE | 1.92% | 82,402 | $10M | $120.34 | $548K | -688 | -0.8% | |
| 17 | TFC | 1.79% | 188,643 | $9M | $49.21 | $575K | -1,824 | -1.0% | |
| 18 | VZ | 1.65% | 209,581 | $9M | $40.73 | -$807K | -3,000 | -1.4% | |
| 19 | JPM | 1.59% | 25,593 | $8M | $322.23 | $228K | +172 | +0.7% | |
| 20 | CVX | 1.56% | 52,836 | $8M | $152.41 | -$101K | +332 | +0.6% | |
| 21 | NVDA | 1.55% | 43,020 | $8M | $186.50 | $11K | +80 | +0.2% | |
| 22 | CFR | 1.31% | 53,628 | $7M | $126.63 | -$17K | -76 | -0.1% | |
| 23 | INTC | 1.27% | 177,396 | $7M | $36.90 | $480K | -3,405 | -1.9% | |
| 24 | GPC | 1.24% | 52,348 | $6M | $122.96 | -$977K | -1,142 | -2.1% | |
| 25 | VRT | 1.11% | 35,332 | $6M | $162.01 | $404K | +66 | +0.2% | |
| 26 | AMGN | 1.00% | 15,778 | $5M | $327.32 | $708K | -15 | -0.1% | |
| 27 | COST | 0.99% | 5,916 | $5M | $862.43 | -$300K | +80 | +1.4% | |
| 28 | UPS | 0.93% | 48,383 | $5M | $99.19 | $895K | +1,646 | +3.5% | |
| 29 | SYY | 0.82% | 57,602 | $4M | $73.69 | -$625K | -1,538 | -2.6% | |
| 30 | MRK | 0.80% | 39,349 | $4M | $105.26 | $757K | -984 | -2.4% | |
| 31 | GILD | 0.78% | 32,872 | $4M | $122.74 | $386K | +1 | — | |
| 32 | CTAS | 0.78% | 21,410 | $4M | $188.07 | -$368K | — | — | |
| 33 | CPRT | 0.77% | 101,474 | $4M | $39.15 | -$591K | — | — | |
| 34 | IDCC | 0.72% | 11,664 | $4M | $318.38 | -$468K | -449 | -3.7% | |
| 35 | COP | 0.71% | 39,402 | $4M | $93.61 | -$83K | -465 | -1.2% | |
| 36 | ZBRA | 0.71% | 15,146 | $4M | $242.82 | -$963K | -470 | -3.0% | |
| 37 | TROW | 0.71% | 35,657 | $4M | $102.38 | -$53K | -424 | -1.2% | |
| 38 | EMR | 0.68% | 26,338 | $3M | $132.72 | $26K | -108 | -0.4% | |
| 39 | WM | 0.63% | 14,869 | $3M | $219.72 | -$12K | +21 | +0.1% | |
| 40 | PAYX | 0.63% | 28,907 | $3M | $112.18 | -$531K | -864 | -2.9% | |
| 41 | AMZN | 0.62% | 13,827 | $3M | $230.82 | $358K | +920 | +7.1% | |
| 42 | CSX | 0.60% | 86,156 | $3M | $36.25 | $16K | -1,358 | -1.6% | |
| 43 | WY | 0.60% | 131,119 | $3M | $23.69 | -$541K | -15,999 | -10.9% | |
| 44 | ENVA | 0.59% | 19,427 | $3M | $157.20 | $796K | -190 | -1.0% | |
| 45 | DUK | 0.58% | 25,786 | $3M | $117.21 | -$216K | -381 | -1.5% | |
| 46 | PKG | 0.56% | 14,039 | $3M | $206.24 | -$211K | -216 | -1.5% | |
| 47 | SMCI | 0.55% | 97,633 | $3M | $29.27 | -$2M | +2,510 | +2.6% | |
| 48 | AFL | 0.54% | 25,494 | $3M | $110.27 | -$206K | -1,521 | -5.6% | |
| 49 | SON | 0.52% | 61,591 | $3M | $43.64 | -$102K | -3,143 | -4.9% | |
| 50 | ISRG | 0.50% | 4,594 | $3M | $566.36 | $550K | +5 | +0.1% | |
| 51 | WERN | 0.49% | 84,694 | $3M | $30.01 | $122K | -7,248 | -7.9% | |
| 52 | NEE | 0.47% | 30,166 | $2M | $80.28 | $124K | -266 | -0.9% | |
| 53 | TXN | 0.43% | 12,878 | $2M | $173.50 | -$132K | +2 | +0.0% | |
| 54 | SWKS | 0.43% | 35,101 | $2M | $63.41 | -$861K | -5,000 | -12.5% | |
| 55 | TECH | 0.42% | 37,380 | $2M | $58.81 | $119K | — | — | |
| 56 | MDT | 0.41% | 22,143 | $2M | $96.06 | -$29K | -490 | -2.2% | |
| 57 | BA | 0.40% | 9,600 | $2M | $217.14 | -$65K | -360 | -3.6% | |
| 58 | PFE | 0.39% | 81,738 | $2M | $24.90 | -$57K | -382 | -0.5% | |
| 59 | COF | 0.39% | 8,306 | $2M | $242.36 | $247K | — | — | |
| 60 | KMB | 0.38% | 19,439 | $2M | $100.89 | -$529K | -589 | -2.9% | |
| 61 | META | 0.36% | 2,850 | $2M | $660.31 | -$142K | +94 | +3.4% | |
| 62 | SNA | 0.36% | 5,383 | $2M | $344.63 | -$9K | +4 | +0.1% | |
| 63 | EXPD | 0.36% | 12,421 | $2M | $149.02 | $312K | -130 | -1.0% | |
| 64 | BLK | 0.33% | 1,613 | $2M | $1,070.53 | -$107K | +39 | +2.5% | |
| 65 | DIS | 0.33% | 14,945 | $2M | $113.77 | -$77K | -575 | -3.7% | |
| 66 | PSX | 0.32% | 12,882 | $2M | $129.04 | -$74K | +114 | +0.9% | |
| 67 | PSA | 0.32% | 6,398 | $2M | $259.51 | -$286K | -340 | -5.0% | |
| 68 | UNH | 0.32% | 4,999 | $2M | $330.12 | $71K | +426 | +9.3% | |
| 69 | VTI | 0.31% | 4,819 | $2M | $335.31 | $531K | +1,514 | +45.8% | |
| 70 | GE | 0.29% | 4,862 | $1M | $308.06 | $92K | +190 | +4.1% | |
| 71 | PG | 0.26% | 9,402 | $1M | $143.32 | -$97K | +2 | +0.0% | |
| 72 | ROST | 0.26% | 7,406 | $1M | $180.14 | $206K | — | — | |
| 73 | PNR | 0.25% | 12,654 | $1M | $104.14 | -$84K | — | — | |
| 74 | DVN | 0.24% | 34,466 | $1M | $36.63 | $41K | -375 | -1.1% | |
| 75 | DLR | 0.24% | 8,146 | $1M | $154.71 | -$170K | -125 | -1.5% | |
| 76 | RNR | 0.24% | 4,416 | $1M | $281.19 | $113K | -30 | -0.7% | |
| 77 | BRK-B | 0.22% | 2,290 | $1M | $502.65 | -$206K | -410 | -15.2% | |
| 78 | SBUX | 0.22% | 13,334 | $1M | $84.21 | -$135K | -1,540 | -10.3% | |
| 79 | WEC | 0.21% | 10,544 | $1M | $105.46 | -$96K | — | — | |
| 80 | SO | 0.21% | 12,678 | $1M | $87.20 | -$101K | -56 | -0.4% | |
| 81 | ITW | 0.21% | 4,386 | $1M | $246.32 | -$68K | -16 | -0.4% | |
| 82 | ORCL | 0.20% | 5,428 | $1M | $194.94 | -$609K | -499 | -8.4% | |
| 83 | ULTA | 0.19% | 1,597 | $966K | $605.01 | $109K | +30 | +1.9% | |
| 84 | BF-B | 0.18% | 34,921 | $910K | $26.06 | -$56K | -770 | -2.2% | |
| 85 | TFX | 0.17% | 7,059 | $861K | $122.04 | -$16K | -110 | -1.5% | |
| 86 | LULU | 0.17% | 4,120 | $856K | $207.81 | $7K | -655 | -13.7% | |
| 87 | IBM | 0.16% | 2,762 | $818K | $296.21 | $30K | -30 | -1.1% | |
| 88 | GOOGL | 0.16% | 2,585 | $809K | $313.00 | $285K | +430 | +19.9% | |
| 89 | GNTX | 0.15% | 34,239 | $797K | $23.27 | -$216K | -1,549 | -4.3% | |
| 90 | GEV | 0.15% | 1,194 | $780K | $653.66 | $61K | +24 | +2.0% | |
| 91 | VTSAX | 0.14% | 4,537 | $741K | $163.22 | $43K | +174 | +4.0% | |
| 92 | NFLX | 0.14% | 7,800 | $731K | $93.76 | -$210K | +7,015 | +893.6% | |
| 93 | VUG | 0.14% | 1,459 | $712K | $487.86 | $12K | — | — | |
| 94 | MLI | 0.13% | 5,991 | $688K | $114.81 | $82K | +1 | +0.0% | |
| 95 | SPY | 0.13% | 990 | $675K | $682.12 | $19K | +5 | +0.5% | |
| 96 | TGT | 0.13% | 6,880 | $673K | $97.75 | -$22K | -866 | -11.2% | |
| 97 | WU | 0.13% | 71,071 | $662K | $9.31 | $87K | -884 | -1.2% | |
| 98 | BMO | 0.11% | 4,476 | $581K | $129.79 | -$2K | — | — | |
| 99 | AYI | 0.11% | 1,553 | $559K | $360.04 | $24K | — | — | |
| 100 | RTX | 0.11% | 3,031 | $556K | $183.40 | $83K | +203 | +7.2% |