Asset Manager
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ROWLANDMILLER & PARTNERS.ADV
3060 PEACHTREE ROAD 710 ONE BUCKHEAD PLAZA, ATLANTA, GA 30305 • 4048165350
Market Value
$493M
-4.8%
Holdings
196
New Purchases
2
Added To
36
Closed
9
Reduced
101
Top 10 Concentration
38.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.74% | 1.92% | +0.83% | $14M |
| VZ | 2.28% | 1.65% | +0.63% | $11M |
| CVX | 2.13% | 1.56% | +0.57% | $10M |
| JNJ | 3.21% | 2.64% | +0.57% | $16M |
| KO | 3.18% | 2.83% | +0.35% | $16M |
| COP | 1.03% | 0.71% | +0.32% | $5M |
| NFLX | 0.40% | 0.14% | +0.26% | $2M |
| INTC | 1.52% | 1.26% | +0.25% | $7M |
| BLK | 0.50% | 0.33% | +0.17% | $2M |
| WMT | 3.97% | 3.81% | +0.16% | $20M |
| PSX | 0.47% | 0.32% | +0.15% | $2M |
| AMZN | 0.76% | 0.62% | +0.14% | $4M |
| SON | 0.66% | 0.52% | +0.14% | $3M |
| IBM | 0.29% | 0.16% | +0.13% | $1M |
| GILD | 0.90% | 0.78% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 2.19% | 2.94% | -0.76% | $11M |
| MSFT | 3.87% | 4.50% | -0.64% | $19M |
| PGR | 4.12% | 4.68% | -0.57% | $20M |
| LLY | 2.84% | 3.41% | -0.57% | $14M |
| QCOM | 1.79% | 2.25% | -0.46% | $9M |
| VRT | 0.71% | 1.11% | -0.40% | $3M |
| AAPL | 6.67% | 7.02% | -0.35% | $33M |
| PAYX | 0.39% | 0.63% | -0.23% | $2M |
| GPC | 1.02% | 1.24% | -0.23% | $5M |
| CTAS | 0.63% | 0.78% | -0.15% | $3M |
| SMCI | 0.41% | 0.55% | -0.14% | $2M |
| ISRG | 0.37% | 0.50% | -0.13% | $2M |
| ORCL | 0.08% | 0.20% | -0.13% | $377K |
| WERN | 0.37% | 0.49% | -0.12% | $2M |
| HD | 1.93% | 2.05% | -0.12% | $10M |
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 | 54 | $277M | 56.3% |
| Large Cap | 124 | $192M | 39.0% |
| Mid Cap | 16 | $23M | 4.7% |
| Small Cap | 2 | $462K | 0.1% |
Portfolio Analytics
Avg Market Cap
$324.8B
Median Market Cap
$83.6B
Avg P/E
32.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
171
# ETFs / Funds
25
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.67% | 129,559 | $33M | $253.79 | -$3M | -4,154 | -3.1% | |
| 2 | GOOG | 5.30% | 91,067 | $26M | $286.86 | -$2M | +1,844 | +2.1% | |
| 3 | PGR | 4.12% | 102,284 | $20M | $198.24 | -$4M | -4,170 | -3.9% | |
| 4 | WMT | 3.97% | 157,467 | $20M | $124.28 | -$145K | -19,489 | -11.0% | |
| 5 | MSFT | 3.87% | 51,462 | $19M | $370.17 | -$4M | +3,256 | +6.8% | |
| 6 | JNJ | 3.21% | 64,646 | $16M | $244.44 | $2M | -1,321 | -2.0% | |
| 7 | KO | 3.18% | 206,055 | $16M | $76.05 | $1M | -3,348 | -1.6% | |
| 8 | LLY | 2.84% | 15,230 | $14M | $919.78 | -$4M | -1,194 | -7.3% | |
| 9 | XOM | 2.74% | 79,683 | $14M | $169.66 | $4M | -2,719 | -3.3% | |
| 10 | CMI | 2.34% | 21,424 | $12M | $538.04 | -$133K | -1,418 | -6.2% | |
| 11 | MCD | 2.33% | 36,862 | $11M | $310.80 | -$243K | -1,419 | -3.7% | |
| 12 | VZ | 2.28% | 223,292 | $11M | $50.20 | $3M | +13,711 | +6.5% | |
| 13 | CB | 2.21% | 33,347 | $11M | $325.93 | -$39K | -1,599 | -4.6% | |
| 14 | ADP | 2.19% | 53,021 | $11M | $203.18 | -$4M | -6,211 | -10.5% | |
| 15 | CVX | 2.13% | 50,709 | $10M | $206.90 | $2M | -2,127 | -4.0% | |
| 16 | HD | 1.93% | 28,959 | $10M | $328.90 | -$1M | -1,917 | -6.2% | |
| 17 | ABBV | 1.90% | 43,066 | $9M | $217.49 | -$786K | -1,367 | -3.1% | |
| 18 | QCOM | 1.79% | 68,450 | $9M | $128.78 | -$3M | +350 | +0.5% | |
| 19 | TFC | 1.72% | 184,285 | $8M | $45.97 | -$812K | -4,358 | -2.3% | |
| 20 | JPM | 1.54% | 25,807 | $8M | $294.16 | -$655K | +214 | +0.8% | |
| 21 | NVDA | 1.54% | 43,397 | $8M | $174.40 | -$455K | +377 | +0.9% | |
| 22 | INTC | 1.52% | 169,251 | $7M | $44.13 | $923K | -8,145 | -4.6% | |
| 23 | CFR | 1.44% | 51,588 | $7M | $137.08 | $281K | -2,040 | -3.8% | |
| 24 | COST | 1.09% | 5,376 | $5M | $996.53 | $255K | -540 | -9.1% | |
| 25 | AMGN | 1.05% | 14,746 | $5M | $351.87 | $24K | -1,032 | -6.5% | |
| 26 | COP | 1.03% | 38,513 | $5M | $132.00 | $1M | -889 | -2.3% | |
| 27 | GPC | 1.02% | 47,445 | $5M | $105.75 | -$1M | -4,903 | -9.4% | |
| 28 | UPS | 0.97% | 48,736 | $5M | $98.38 | -$5K | +353 | +0.7% | |
| 29 | MRK | 0.90% | 37,032 | $4M | $120.29 | $313K | -2,317 | -5.9% | |
| 30 | GILD | 0.90% | 31,950 | $4M | $139.37 | $418K | -922 | -2.8% | |
| 31 | SYY | 0.80% | 55,291 | $4M | $71.33 | -$301K | -2,311 | -4.0% | |
| 32 | AMZN | 0.76% | 17,962 | $4M | $208.27 | $549K | +4,135 | +29.9% | |
| 33 | CPRT | 0.76% | 112,654 | $4M | $33.20 | -$233K | +11,180 | +11.0% | |
| 34 | CSX | 0.71% | 85,329 | $4M | $41.05 | $380K | -827 | -1.0% | |
| 35 | VRT | 0.71% | 13,882 | $3M | $250.58 | -$2M | -21,450 | -60.7% | |
| 36 | EMR | 0.68% | 25,644 | $3M | $131.02 | -$136K | -694 | -2.6% | |
| 37 | DUK | 0.67% | 25,248 | $3M | $130.94 | $284K | -538 | -2.1% | |
| 38 | WM | 0.67% | 14,368 | $3M | $229.80 | $35K | -501 | -3.4% | |
| 39 | IDCC | 0.66% | 10,839 | $3M | $302.00 | -$440K | -825 | -7.1% | |
| 40 | SON | 0.66% | 59,956 | $3M | $54.09 | $555K | -1,635 | -2.6% | |
| 41 | WY | 0.66% | 132,576 | $3M | $24.43 | $133K | +1,457 | +1.1% | |
| 42 | TROW | 0.63% | 34,580 | $3M | $90.14 | -$534K | -1,077 | -3.0% | |
| 43 | CTAS | 0.63% | 18,295 | $3M | $169.14 | -$932K | -3,115 | -14.6% | |
| 44 | ZBRA | 0.61% | 14,296 | $3M | $209.08 | -$689K | -850 | -5.6% | |
| 45 | PKG | 0.57% | 13,229 | $3M | $212.23 | -$88K | -810 | -5.8% | |
| 46 | NEE | 0.57% | 30,054 | $3M | $92.88 | $370K | -112 | -0.4% | |
| 47 | AFL | 0.53% | 23,823 | $3M | $109.71 | -$198K | -1,671 | -6.5% | |
| 48 | TXN | 0.52% | 13,143 | $3M | $194.14 | $317K | +265 | +2.1% | |
| 49 | BLK | 0.50% | 2,556 | $2M | $962.03 | $732K | +943 | +58.5% | |
| 50 | ENVA | 0.48% | 17,317 | $2M | $135.83 | -$702K | -2,110 | -10.9% | |
| 51 | PSX | 0.47% | 12,675 | $2M | $182.18 | $647K | -207 | -1.6% | |
| 52 | PFE | 0.44% | 77,695 | $2M | $28.08 | $146K | -4,043 | -5.0% | |
| 53 | SMCI | 0.41% | 89,215 | $2M | $22.77 | -$826K | -8,418 | -8.6% | |
| 54 | NFLX | 0.40% | 20,540 | $2M | $96.15 | $1M | +12,740 | +163.3% | |
| 55 | PAYX | 0.39% | 20,958 | $2M | $92.12 | -$1M | -7,949 | -27.5% | |
| 56 | TECH | 0.39% | 36,320 | $2M | $52.26 | -$300K | -1,060 | -2.8% | |
| 57 | BA | 0.38% | 9,399 | $2M | $199.04 | -$214K | -201 | -2.1% | |
| 58 | ISRG | 0.37% | 3,990 | $2M | $460.99 | -$763K | -604 | -13.2% | |
| 59 | WERN | 0.37% | 61,611 | $2M | $29.41 | -$730K | -23,083 | -27.2% | |
| 60 | MDT | 0.36% | 20,558 | $2M | $86.65 | -$346K | -1,585 | -7.2% | |
| 61 | KMB | 0.35% | 18,093 | $2M | $96.47 | -$216K | -1,346 | -6.9% | |
| 62 | DVN | 0.35% | 34,466 | $2M | $50.32 | $472K | — | — | |
| 63 | SNA | 0.35% | 4,744 | $2M | $363.27 | -$132K | -639 | -11.9% | |
| 64 | EXPD | 0.35% | 12,031 | $2M | $143.24 | -$128K | -390 | -3.1% | |
| 65 | SWKS | 0.35% | 32,152 | $2M | $53.55 | -$504K | -2,949 | -8.4% | |
| 66 | PSA | 0.35% | 6,336 | $2M | $270.92 | $56K | -62 | -1.0% | |
| 67 | VTI | 0.34% | 5,293 | $2M | $320.83 | $82K | +474 | +9.8% | |
| 68 | META | 0.34% | 2,886 | $2M | $572.27 | -$230K | +36 | +1.3% | |
| 69 | ROST | 0.32% | 7,296 | $2M | $216.63 | $246K | -110 | -1.5% | |
| 70 | UNH | 0.31% | 5,677 | $2M | $270.61 | -$114K | +678 | +13.6% | |
| 71 | IBM | 0.29% | 5,942 | $1M | $242.39 | $622K | +3,180 | +115.1% | |
| 72 | COF | 0.28% | 7,669 | $1M | $182.43 | -$614K | -637 | -7.7% | |
| 73 | BRK-B | 0.27% | 2,773 | $1M | $479.20 | $178K | +483 | +21.1% | |
| 74 | DLR | 0.27% | 7,356 | $1M | $180.23 | $65K | -790 | -9.7% | |
| 75 | RNR | 0.27% | 4,394 | $1M | $297.27 | $64K | -22 | -0.5% | |
| 76 | GE | 0.26% | 4,508 | $1M | $283.82 | -$218K | -354 | -7.3% | |
| 77 | PG | 0.26% | 8,774 | $1M | $144.45 | -$80K | -628 | -6.7% | |
| 78 | SO | 0.24% | 12,403 | $1M | $96.52 | $92K | -275 | -2.2% | |
| 79 | WEC | 0.23% | 9,728 | $1M | $115.77 | $14K | -816 | -7.7% | |
| 80 | PNR | 0.22% | 12,590 | $1M | $87.11 | -$221K | -64 | -0.5% | |
| 81 | SBUX | 0.21% | 11,682 | $1M | $89.59 | -$76K | -1,652 | -12.4% | |
| 82 | DIS | 0.21% | 10,745 | $1M | $96.38 | -$665K | -4,200 | -28.1% | |
| 83 | ITW | 0.21% | 3,976 | $1M | $260.33 | -$45K | -410 | -9.3% | |
| 84 | GEV | 0.19% | 1,100 | $960K | $873.13 | $180K | -94 | -7.9% | |
| 85 | ULTA | 0.19% | 1,800 | $941K | $522.71 | -$25K | +203 | +12.7% | |
| 86 | TFX | 0.17% | 6,924 | $828K | $119.61 | -$33K | -135 | -1.9% | |
| 87 | TGT | 0.17% | 6,768 | $820K | $121.20 | $148K | -112 | -1.6% | |
| 88 | MLI | 0.15% | 6,875 | $762K | $110.81 | $74K | +884 | +14.8% | |
| 89 | BF-B | 0.15% | 28,616 | $757K | $26.44 | -$153K | -6,305 | -18.1% | |
| 90 | HON | 0.15% | 3,337 | $754K | $226.06 | -$53K | -799 | -19.3% | |
| 91 | GNTX | 0.14% | 32,052 | $700K | $21.85 | -$96K | -2,187 | -6.4% | |
| 92 | SPY | 0.14% | 1,068 | $695K | $650.66 | $20K | +78 | +7.9% | |
| 93 | GOOGL | 0.13% | 2,285 | $657K | $287.57 | -$152K | -300 | -11.6% | |
| 94 | MU | 0.13% | 1,915 | $647K | $337.84 | $263K | +570 | +42.4% | |
| 95 | VUG | 0.13% | 1,459 | $637K | $436.79 | -$75K | — | — | |
| 96 | ZTS | 0.12% | 5,163 | $610K | $118.21 | $171K | +1,670 | +47.8% | |
| 97 | VTSAX | 0.12% | 3,856 | $603K | $156.26 | -$138K | -681 | -15.0% | |
| 98 | WU | 0.12% | 67,488 | $589K | $8.73 | -$72K | -3,583 | -5.0% | |
| 99 | LULU | 0.11% | 3,512 | $538K | $153.10 | -$318K | -608 | -14.8% | |
| 100 | FAST | 0.11% | 11,540 | $535K | $46.40 | $20K | -1,300 | -10.1% |