Rowlandmiller & Partners.adv 13F annual report
Rowlandmiller & Partners.adv is an investment fund managing more than $459 billion ran by Charles Dickerson. There are currently 177 companies in Mr. Dickerson’s portfolio. The largest investments include Apple Inc and Progressive Corp Com, together worth $54.3 billion.
$459 billion Assets Under Management (AUM)
As of 22nd July 2024, Rowlandmiller & Partners.adv’s top holding is 139,283 shares of Apple Inc currently worth over $29.3 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rowlandmiller & Partners.adv owns more than approximately 0.1% of the company.
In addition, the fund holds 120,222 shares of Progressive Corp Com worth $25 billion.
The third-largest holding is Microsoft Corp Com worth $22.9 billion and the next is Eli Lilly Co Com worth $18.7 billion, with 20,689 shares owned.
Currently, Rowlandmiller & Partners.adv's portfolio is worth at least $459 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rowlandmiller & Partners.adv
The Rowlandmiller & Partners.adv office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Charles Dickerson serves as the CCO at Rowlandmiller & Partners.adv.
Recent trades
In the most recent 13F filing, Rowlandmiller & Partners.adv revealed that it had opened a new position in
Lululemon Athletica inc and bought 4,009 shares worth $1.2 billion.
This means they effectively own approximately 0.1% of the company.
Lululemon Athletica inc makes up
2.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft Corp Com by buying
215 additional shares.
This makes their stake in Microsoft Corp Com total 51,153 shares worth $22.9 billion.
On the other hand, there are companies that Rowlandmiller & Partners.adv is getting rid of from its portfolio.
Rowlandmiller & Partners.adv closed its position in Globe Life on 29th July 2024.
It sold the previously owned 3,207 shares for $373 million.
Charles Dickerson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $29.3 billion and 139,283 shares.
One of the average hedge funds
The two most similar investment funds to Rowlandmiller & Partners.adv are Carolinas Wealth Consulting and Compass Inc/sd. They manage $459 billion and $459 billion respectively.
Charles Dickerson investment strategy
Rowlandmiller & Partners.adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
28.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Rowlandmiller & Partners.adv trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.68%
139,283
|
$29,335,959,000 | 6.40% |
| Progressive Corp Com |
4.36%
120,222
|
$24,971,499,000 | 5.44% |
| Microsoft Corp Com |
0.42%
51,153
|
$22,862,917,000 | 4.98% |
| Eli Lilly Co Com |
7.67%
20,689
|
$18,731,943,000 | 4.08% |
| Automatic Data Processing Inc. |
5.17%
63,744
|
$15,215,289,000 | 3.32% |
| Alphabet Inc Cap Stk Cl C |
2.48%
81,505
|
$14,949,750,000 | 3.26% |
| Coca Cola Co Com |
5.79%
218,480
|
$13,906,269,000 | 3.03% |
| Qualcomm, Inc. |
8.74%
66,861
|
$13,317,434,000 | 2.90% |
| Walmart Inc |
0.92%
192,372
|
$13,025,516,000 | 2.84% |
| Home Depot, Inc. |
5.59%
32,829
|
$11,301,162,000 | 2.46% |
| Johnson Johnson Com |
1.68%
70,557
|
$10,312,718,000 | 2.25% |
| Mcdonalds Corp Com |
5.25%
39,932
|
$10,176,327,000 | 2.22% |
| Exxon Mobil Corp Com |
0.94%
84,660
|
$9,746,114,000 | 2.12% |
| Chubb Limited Com |
0.30%
37,236
|
$9,498,158,000 | 2.07% |
| Abbvie Inc |
0.19%
46,689
|
$8,008,097,000 | 1.75% |
| Truist Finl Corp Com |
7.22%
200,881
|
$7,804,238,000 | 1.70% |
| Genuine Parts Co Com |
1.40%
55,861
|
$7,726,770,000 | 1.68% |
| Chevron Corp. |
0.38%
46,704
|
$7,305,479,000 | 1.59% |
| Intel Corp Com |
2.76%
233,394
|
$7,228,227,000 | 1.58% |
| Verizon Communications Inc |
7.24%
169,310
|
$6,982,344,000 | 1.52% |
| Cummins Inc. |
9.22%
24,187
|
$6,698,311,000 | 1.46% |
| Copart, Inc. |
1.54%
117,354
|
$6,355,892,000 | 1.39% |
| AMGEN Inc. |
1.66%
18,405
|
$5,750,666,000 | 1.25% |
| United Parcel Service, Inc. |
1.30%
40,036
|
$5,479,000,000 | 1.19% |
| Merck Co Inc Com |
4.26%
43,478
|
$5,382,620,000 | 1.17% |
| Zebra Technologies Corp. |
3.18%
17,243
|
$5,326,879,000 | 1.16% |
| Cullen Frost Bankers Inc. |
6.59%
52,320
|
$5,317,369,000 | 1.16% |
| Nvidia Corporation Com |
894.75%
41,650
|
$5,145,441,000 | 1.12% |
| Jpmorgan Chase Co. Com |
4.74%
24,733
|
$5,002,677,000 | 1.09% |
| Price T Rowe Group Inc Com |
4.43%
43,376
|
$5,001,760,000 | 1.09% |
| Conocophillips Com |
3.46%
41,172
|
$4,709,254,000 | 1.03% |
| Costco Whsl Corp New Com |
3.66%
5,522
|
$4,693,882,000 | 1.02% |
| Sysco Corp Com |
0.73%
60,660
|
$4,330,566,000 | 0.94% |
| Cintas Corp Com |
No change
6,110
|
$4,278,738,000 | 0.93% |
| Weyerhaeuser Co Mtn Be Com New |
5.08%
149,554
|
$4,245,844,000 | 0.93% |
| Werner Enterprises, Inc. |
1.74%
109,564
|
$3,925,704,000 | 0.86% |
| Paychex Inc. |
1.38%
31,237
|
$3,703,465,000 | 0.81% |
| Sonoco Prods Co Com |
7.40%
63,549
|
$3,223,228,000 | 0.70% |
| Waste Mgmt Inc Del Com |
0.76%
15,088
|
$3,218,980,000 | 0.70% |
| Csx Corp Com |
15.82%
94,656
|
$3,166,253,000 | 0.69% |
| Emerson Elec Co Com |
0.21%
27,386
|
$3,016,851,000 | 0.66% |
| Kimberly-clark Corp Com |
9.94%
21,598
|
$2,984,844,000 | 0.65% |
| Bio-techne Corp Com |
13.60%
41,070
|
$2,942,665,000 | 0.64% |
| Aflac Inc. |
2.64%
31,349
|
$2,799,829,000 | 0.61% |
| Duke Energy Corp New Com New |
0.22%
26,301
|
$2,636,211,000 | 0.57% |
| Packaging Corp Amer Com |
2.97%
14,386
|
$2,626,425,000 | 0.57% |
| Skyworks Solutions, Inc. |
5.38%
24,493
|
$2,610,463,000 | 0.57% |
| Maximus Inc. |
13.91%
28,643
|
$2,454,767,000 | 0.54% |
| Texas Instrs Inc Com |
33.09%
12,186
|
$2,370,542,000 | 0.52% |
| Gilead Sciences, Inc. |
14.81%
34,542
|
$2,369,993,000 | 0.52% |
| Pfizer Inc. |
5.50%
83,207
|
$2,328,153,000 | 0.51% |
| Public Storage Oper Co Com |
0.59%
6,787
|
$1,952,528,000 | 0.43% |
| Patterson Cos Inc Com |
12.42%
80,203
|
$1,934,520,000 | 0.42% |
| Disney Walt Co Com |
0.41%
19,379
|
$1,924,174,000 | 0.42% |
| Vertiv Holdings Co Com Cl A |
2.62%
21,196
|
$1,835,012,000 | 0.40% |
| Teleflex Incorporated Com |
3.13%
8,658
|
$1,821,037,000 | 0.40% |
| Target Corp Com |
0.93%
12,269
|
$1,816,302,000 | 0.40% |
| Amazon.com Inc. |
5.79%
9,157
|
$1,769,590,000 | 0.39% |
| Devon Energy Corp New Com |
0.45%
35,191
|
$1,668,053,000 | 0.36% |
| Boeing Co Com |
8.94%
9,105
|
$1,657,324,000 | 0.36% |
| Procter And Gamble Co Com |
0.02%
9,992
|
$1,647,892,000 | 0.36% |
| Expeditors Intl Wash Inc Com |
2.76%
13,196
|
$1,646,728,000 | 0.36% |
| Interdigital Inc |
0.02%
13,085
|
$1,525,259,000 | 0.33% |
| NextEra Energy Inc |
0.93%
20,606
|
$1,459,163,000 | 0.32% |
| Snap-on, Inc. |
1.56%
5,549
|
$1,450,701,000 | 0.32% |
| Enova Intl Inc Com |
4.65%
22,942
|
$1,428,139,000 | 0.31% |
| Phillips 66 Com |
17.44%
9,161
|
$1,293,266,000 | 0.28% |
| Discover Finl Svcs Com |
7.27%
9,826
|
$1,285,339,000 | 0.28% |
| Gentex Corp Com |
1.59%
36,854
|
$1,242,357,000 | 0.27% |
| Lululemon Athletica inc. |
Opened
4,009
|
$1,197,488,000 | 0.26% |
| Starbucks Corp Com |
32.90%
14,769
|
$1,149,766,000 | 0.25% |
| Southern Co Com |
No change
14,595
|
$1,132,160,000 | 0.25% |
| Western Un Co Com |
5.01%
91,673
|
$1,120,248,000 | 0.24% |
| Ross Stores, Inc. |
2.23%
7,656
|
$1,112,569,000 | 0.24% |
| Meta Platforms Inc |
1.06%
2,138
|
$1,078,096,000 | 0.24% |
| Berkshire Hathaway Inc Del Cl B New |
10.03%
2,632
|
$1,070,697,000 | 0.23% |
| Medtronic Plc Shs |
105.50%
13,456
|
$1,059,121,000 | 0.23% |
| Illinois Tool Wks Inc Com |
0.14%
4,387
|
$1,039,654,000 | 0.23% |
| Renaissancere Hldgs Ltd Com |
11.38%
4,595
|
$1,027,130,000 | 0.22% |
| Pentair Plc Shs |
14.30%
13,070
|
$1,002,076,000 | 0.22% |
| Brown-Forman Corporation |
74.93%
22,599
|
$976,050,000 | 0.21% |
| Intuitive Surgical Inc Com New |
6.36%
2,108
|
$937,743,000 | 0.20% |
| Honeywell Intl Inc Com |
0.14%
4,163
|
$888,989,000 | 0.19% |
| WEC Energy Group Inc |
No change
11,305
|
$886,990,000 | 0.19% |
| Digital Rlty Tr Inc Com |
0.47%
5,728
|
$870,950,000 | 0.19% |
| Vanguard Total Stock Market Etf |
31.99%
3,082
|
$824,605,000 | 0.18% |
| Ge Aerospace Com New |
0.02%
4,636
|
$737,055,000 | 0.16% |
| Church Dwight Co Inc Com |
3.72%
6,468
|
$670,602,000 | 0.15% |
| Chipotle Mexican Grill |
4,900.00%
9,150
|
$573,247,000 | 0.12% |
| Netflix Inc. |
No change
841
|
$567,574,000 | 0.12% |
| Fidelity Small Cap Growth |
No change
17,777
|
$556,956,000 | 0.12% |
| Vanguard Growth Etf |
No change
1,475
|
$551,787,000 | 0.12% |
| Smucker J M Co Com New |
No change
4,944
|
$539,093,000 | 0.12% |
| Essential Utils Inc Com |
3.79%
14,172
|
$529,040,000 | 0.12% |
| Oracle Corp Com |
No change
3,705
|
$523,146,000 | 0.11% |
| Everest Group Ltd Com |
No change
1,345
|
$512,471,000 | 0.11% |
| Hormel Foods Corp Com |
No change
16,353
|
$498,602,000 | 0.11% |
| Vanguard Total Stock Mkt Idx Adm |
2.60%
3,753
|
$488,896,000 | 0.11% |
| Consolidated Edison, Inc. |
31.46%
5,447
|
$487,070,000 | 0.11% |
| Zoetis Inc |
No change
2,773
|
$480,727,000 | 0.10% |
| Fastenal Co Com |
4.88%
7,502
|
$471,425,000 | 0.10% |
| Masco Corp Com |
0.10%
6,906
|
$460,439,000 | 0.10% |
| Mccormick Co Inc Com Non Vtg |
0.08%
6,441
|
$456,991,000 | 0.10% |
| Spdr Sp 500 Etf Trust |
No change
837
|
$455,781,000 | 0.10% |
| Dominion Energy Inc |
0.92%
8,636
|
$423,202,000 | 0.09% |
| Alphabet Inc Cap Stk Cl A |
1.71%
2,300
|
$418,945,000 | 0.09% |
| International Business Machs Com |
2.62%
2,353
|
$406,951,000 | 0.09% |
| Air Prods Chems Inc Com |
No change
1,533
|
$395,733,000 | 0.09% |
| Hodges Small Cap Retail |
No change
18,496
|
$395,093,000 | 0.09% |
| Marathon Pete Corp Com |
No change
2,222
|
$385,472,000 | 0.08% |
| Sherwin Williams Co Com |
8.64%
1,258
|
$375,424,000 | 0.08% |
| Bank Montreal Que Com |
No change
4,476
|
$375,312,000 | 0.08% |
| Acuity Brands, Inc. |
No change
1,553
|
$374,956,000 | 0.08% |
| Globe Life Inc. |
Closed
3,207
|
$373,225,000 | |
| Schwab Target 2050 Index |
No change
20,705
|
$372,280,000 | 0.08% |
| Fair Isaac Corp Com |
No change
250
|
$372,165,000 | 0.08% |
| Nucor Corp Com |
5.51%
2,298
|
$363,267,000 | 0.08% |
| Ulta Beauty Inc |
2.25%
910
|
$351,141,000 | 0.08% |
| Dimensional U.s. Targeted Value Etf |
No change
6,748
|
$350,018,000 | 0.08% |
| Colgate Palmolive Co Com |
No change
3,562
|
$345,656,000 | 0.08% |
| Pepsico Inc Com |
10.04%
2,015
|
$332,333,000 | 0.07% |
| Regions Financial Corp New Com |
No change
16,326
|
$327,173,000 | 0.07% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
3,832
|
$321,734,000 | 0.07% |
| Ishares Core Msci Eafe Etf |
No change
4,358
|
$316,565,000 | 0.07% |
| Vanguard Value Etf |
No change
1,908
|
$306,062,000 | 0.07% |
| Compass Minerals Intl Inc Com |
Closed
18,980
|
$298,748,000 | |
| Fidelity International Index |
0.37%
5,978
|
$297,551,000 | 0.06% |
| Factset Resh Sys Inc Com |
No change
670
|
$273,540,000 | 0.06% |
| Bio Rad Labs Inc Cl A |
7.12%
978
|
$267,101,000 | 0.06% |
| Ishares Core Msci Emerging Markets Etf |
No change
4,815
|
$257,746,000 | 0.06% |
| Whirlpool Corp Com |
No change
2,490
|
$254,478,000 | 0.06% |
| Metlife Inc Pfd A Flt Rate |
No change
10,000
|
$245,000,000 | 0.05% |
| Cf Inds Hldgs Inc Com |
27.77%
3,290
|
$243,854,000 | 0.05% |
| Visa Inc |
4.84%
845
|
$221,958,000 | 0.05% |
| Abbott Labs Com |
7.31%
2,116
|
$219,873,000 | 0.05% |
| Dimensional Us Marketwide Value Etf |
No change
5,537
|
$217,437,000 | 0.05% |
| Dimensional U.s. Equity Etf |
No change
3,370
|
$198,324,000 | 0.04% |
| Ge Vernova Inc Com |
Opened
1,153
|
$197,751,000 | 0.04% |
| Vanguard Health Care Adm |
No change
2,063
|
$191,487,000 | 0.04% |
| Baxter Intl Inc Com |
11.24%
5,679
|
$189,979,000 | 0.04% |
| Broadstone Net Lease, Inc. |
No change
11,904
|
$188,916,000 | 0.04% |
| Schwab Sp 500 Index |
6.91%
2,181
|
$183,791,000 | 0.04% |
| Rtx Corporation Com |
No change
1,806
|
$181,392,000 | 0.04% |
| Lockheed Martin Corp Com |
No change
377
|
$176,096,000 | 0.04% |
| Rpm Intl Inc Com |
0.44%
1,608
|
$173,239,000 | 0.04% |
| Commerce Bancshares, Inc. |
No change
3,096
|
$172,694,000 | 0.04% |
| Vanguard 500 Index Admiral |
Closed
353
|
$171,230,000 | |
| Amcor Plc Ord |
No change
17,286
|
$169,057,000 | 0.04% |
| Walgreens Boots Alliance Inc |
22.65%
13,541
|
$163,782,000 | 0.04% |
| F5 Inc |
No change
950
|
$163,618,000 | 0.04% |
| Corning, Inc. |
No change
4,160
|
$161,616,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
2.93%
3,214
|
$158,835,000 | 0.03% |
| Mueller Inds Inc Com |
12.24%
2,750
|
$156,585,000 | 0.03% |
| Simon Ppty Group Inc New Com |
No change
1,000
|
$151,800,000 | 0.03% |
| Norfolk Southn Corp Com |
No change
676
|
$145,130,000 | 0.03% |
| Caterpillar Inc. |
No change
431
|
$143,666,000 | 0.03% |
| Lowes Cos Inc Com |
Closed
556
|
$141,629,000 | |
| Schwab Charles Corp Com |
23.06%
1,835
|
$135,221,000 | 0.03% |
| Manulife Finl Corp Com |
No change
5,063
|
$134,777,000 | 0.03% |
| Ishares Core Dividend Growth Etf |
No change
2,280
|
$131,350,000 | 0.03% |
| Nordstrom, Inc. |
No change
6,100
|
$129,442,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
234
|
$129,402,000 | 0.03% |
| Dimensional U.s. Core Equity 2 Etf |
No change
3,879
|
$125,058,000 | 0.03% |
| Unitedhealth Group Inc |
No change
245
|
$124,768,000 | 0.03% |
| Regeneron Pharmaceuticals Com |
No change
116
|
$121,919,000 | 0.03% |
| Avient Corporation Com |
3.51%
2,745
|
$119,819,000 | 0.03% |
| Mastercard Incorporated |
No change
270
|
$119,113,000 | 0.03% |
| Vanguard Sp 500 Etf |
8.20%
235
|
$117,614,000 | 0.03% |
| Proshares Sp 500 Dividend Aristocrats Etf |
1.67%
1,218
|
$117,086,000 | 0.03% |
| Medifast Inc |
Closed
2,976
|
$114,040,000 | |
| Att Inc Com |
Opened
5,965
|
$113,998,000 | 0.02% |
| Roper Technologies Inc |
No change
202
|
$113,859,000 | 0.02% |
| Royal Bk Cda Com |
No change
1,042
|
$110,847,000 | 0.02% |
| Cryo-cell Intl Inc Com |
No change
14,433
|
$109,835,000 | 0.02% |
| Clorox Co Del Com |
Closed
716
|
$109,669,000 | |
| Scotts Miracle-Gro Company |
8.18%
1,683
|
$109,495,000 | 0.02% |
| Tractor Supply Co Com |
30.77%
405
|
$109,350,000 | 0.02% |
| Ppg Inds Inc Com |
Closed
750
|
$108,675,000 | |
| Martin Marietta Matls Inc Com |
No change
200
|
$108,360,000 | 0.02% |
| Cisco Sys Inc Com |
No change
2,279
|
$108,275,000 | 0.02% |
| Biogen Inc |
Closed
479
|
$103,286,000 | |
| Palo Alto Networks Inc |
Opened
300
|
$101,703,000 | 0.02% |
| Stanley Black Decker Inc Com |
Closed
1,035
|
$101,357,000 | |
| Dte Energy Co Com |
24.38%
912
|
$101,241,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
No change
1,295
|
$100,923,000 | 0.02% |
| Bank New York Mellon Corp Com |
Opened
1,678
|
$100,495,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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