Rowlandmiller--Partnersadv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "TROW",
  "RF",
  "SMCI",
  "MPLX",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "CMI",
  "DUK",
  "D",
  "WTRG",
  "EOG",
  "EXPD",
  "FFIV",
  "PNR",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "MPC",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "GPC",
  "HRL",
  "FAST",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "IEFA",
  "RY",
  "SHW",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  null,
  "UPS",
  "SCHW",
  null,
  "TSCO",
  null,
  "ULTA",
  "WY",
  "VRT",
  "MLI",
  "AMCR",
  "AFL",
  "FI",
  "WEC",
  "WM",
  "AEP",
  "ENVA",
  "IDCC",
  "FDS",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WERN",
  "WU",
  "WHR",
  "ZBRA",
  "DTE",
  "GNTX",
  "NSC",
  "MFC",
  "SO",
  "SON",
  "SJM",
  null,
  "PSX",
  "RNR",
  "SWKS",
  null,
  "SYY",
  "TFX",
  "GEV",
  "DGRO",
  "PSA",
  "NUE",
  "EG",
  "KMB",
  "LULU",
  "ADP",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BIO",
  "TECH",
  "BA",
  "BF-B",
  "BNL",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "CMPO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSX",
  "CFR",
  "DE",
  "DVN",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 185
Total Value: 475172624
Accession Number: 0000225816-25-000002
Form Type: 13F-HR
CIK: rowlandmiller--partnersadv
Manager Name: Rowlandmiller--Partnersadv

Data Enrichment

93% identified

172 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $475.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:112.9K

Value:$31.9M

% of Portfolio:6.7% ($31.9M/$475.2M)

Apple Inc.

AAPL|037833100

Shares:136.3K

Value:$30.3M

% of Portfolio:6.4% ($30.3M/$475.2M)

MICROSOFT CORP

MSFT|594918104

Shares:50.9K

Value:$19.1M

% of Portfolio:4.0% ($19.1M/$475.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:61.5K

Value:$18.8M

% of Portfolio:4.0% ($18.8M/$475.2M)

Walmart Inc.

WMT|931142103

Shares:189.0K

Value:$16.6M

% of Portfolio:3.5% ($16.6M/$475.2M)

ELI LILLY & Co

LLY|532457108

Shares:19.1K

Value:$15.8M

% of Portfolio:3.3% ($15.8M/$475.2M)

COCA COLA CO

KO|191216100

Shares:211.3K

Value:$15.1M

% of Portfolio:3.2% ($15.1M/$475.2M)

Alphabet Inc.

GOOG|02079K107

Shares:85.3K

Value:$13.3M

% of Portfolio:2.8% ($13.3M/$475.2M)

MCDONALDS CORP

MCD|580135101

Shares:38.7K

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$475.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:69.5K

Value:$11.5M

% of Portfolio:2.4% ($11.5M/$475.2M)

HOME DEPOT, INC.

HD|437076102

Shares:31.4K

Value:$11.5M

% of Portfolio:2.4% ($11.5M/$475.2M)

Chubb Ltd

CB|H1467J104

Shares:35.8K

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$475.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:68.2K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$475.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:84.1K

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$475.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:45.6K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$475.2M)

CHEVRON CORP

CVX|166764100

Shares:47.9K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$475.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:194.7K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$475.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:176.0K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$475.2M)

CUMMINS INC

CMI|231021106

Shares:23.7K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$475.2M)

GENUINE PARTS CO

GPC|372460105

Shares:55.0K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$475.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	112.9K	QoQ -2.73% (-3.2K) YoY -10.21% (-12.8K)	All Managers (Combined)	$31.9M	6.7% ($31.9M/$475.2M)	QoQ +14.88% (-$4.1M) YoY +22.86% (-$5.9M)
Apple Inc.(AAPLcusip037833100)	136.3K	QoQ -1.47% (-2.0K) YoY -6.74% (-9.8K)	All Managers (Combined)	$30.3M	6.4% ($30.3M/$475.2M)	QoQ -12.60% (-$4.4M) YoY +20.80% (-$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	50.9K	QoQ -0.88% (-453) YoY -0.13% (-67)	All Managers (Combined)	$19.1M	4.0% ($19.1M/$475.2M)	QoQ -11.72% (-$2.5M) YoY -10.89% (-$2.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	61.5K	QoQ -1.44% (-904) YoY -8.46% (-5.7K)	All Managers (Combined)	$18.8M	4.0% ($18.8M/$475.2M)	QoQ +2.86% (-$522.7K) YoY +11.98% (-$2.0M)
Walmart Inc.(WMTcusip931142103)	189.0K	QoQ -1.36% (-2.6K) YoY -2.64% (-5.1K)	All Managers (Combined)	$16.6M	3.5% ($16.6M/$475.2M)	QoQ -4.16% (-$720.9K) YoY +42.05% (-$4.9M)
ELI LILLY & Co(LLYcusip532457108)	19.1K	QoQ -3.45% (-684) YoY -14.60% (-3.3K)	All Managers (Combined)	$15.8M	3.3% ($15.8M/$475.2M)	QoQ +3.28% (-$502.9K) YoY -9.34% (-$1.6M)
COCA COLA CO(KOcusip191216100)	211.3K	QoQ -1.80% (-3.9K) YoY -8.89% (-20.6K)	All Managers (Combined)	$15.1M	3.2% ($15.1M/$475.2M)	QoQ +12.96% (-$1.7M) YoY +6.65% (-$944.0K)
Alphabet Inc.(GOOGcusip02079K107)	85.3K	QoQ +3.32% (-2.7K) YoY +2.12% (+1.8K)	All Managers (Combined)	$13.3M	2.8% ($13.3M/$475.2M)	QoQ -15.23% (-$2.4M) YoY +4.78% (+$609.2K)
MCDONALDS CORP(MCDcusip580135101)	38.7K	QoQ -2.27% (-903) YoY -8.07% (-3.4K)	All Managers (Combined)	$12.1M	2.5% ($12.1M/$475.2M)	QoQ +5.30% (-$609.3K) YoY +1.84% (-$219.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	69.5K	QoQ -0.95% (-669) YoY -3.12% (-2.2K)	All Managers (Combined)	$11.5M	2.4% ($11.5M/$475.2M)	QoQ +13.58% (-$1.4M) YoY +1.56% (-$177.6K)
HOME DEPOT, INC.(HDcusip437076102)	31.4K	QoQ -1.03% (-327) YoY -9.67% (-3.4K)	All Managers (Combined)	$11.5M	2.4% ($11.5M/$475.2M)	QoQ -6.75% (-$834.0K) YoY -13.70% (-$1.8M)
Chubb Ltd(CBcusipH1467J104)	35.8K	QoQ -3.97% (-1.5K) YoY -3.57% (-1.3K)	All Managers (Combined)	$10.8M	2.3% ($10.8M/$475.2M)	QoQ +4.95% (-$510.7K) YoY +12.37% (-$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	68.2K	QoQ +1.93% (+1.3K) YoY -6.89% (-5.0K)	All Managers (Combined)	$10.5M	2.2% ($10.5M/$475.2M)	QoQ +1.92% (+$198.4K) YoY -15.52% (-$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	84.1K	QoQ +0.11% (+94) YoY +0.30% (+254)	All Managers (Combined)	$10.0M	2.1% ($10.0M/$475.2M)	QoQ +10.68% (+$965.8K) YoY +2.62% (+$255.8K)
AbbVie Inc.(ABBVcusip00287Y109)	45.6K	QoQ -3.58% (-1.7K) YoY -2.59% (-1.2K)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$475.2M)	QoQ +13.67% (-$1.1M) YoY +12.06% (-$1.0M)
CHEVRON CORP(CVXcusip166764100)	47.9K	QoQ -0.88% (-428) YoY +2.95% (+1.4K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$475.2M)	QoQ +14.47% (-$1.0M) YoY +9.19% (+$674.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	194.7K	QoQ -1.87% (-3.7K) YoY -10.08% (-21.8K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$475.2M)	QoQ -6.92% (-$595.8K) YoY -5.08% (-$429.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	176.0K	QoQ +5.01% (+8.4K) YoY -3.56% (-6.5K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$475.2M)	QoQ +19.11% (+$1.3M) YoY +4.25% (-$325.6K)
CUMMINS INC(CMIcusip231021106)	23.7K	QoQ -1.49% (-360) YoY -11.18% (-3.0K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$475.2M)	QoQ -11.43% (-$957.6K) YoY -5.51% (-$433.3K)
GENUINE PARTS CO(GPCcusip372460105)	55.0K	QoQ -1.21% (-678) YoY -2.85% (-1.6K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$475.2M)	QoQ +0.79% (-$51.8K) YoY -25.29% (-$2.2M)