13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000225816
Total reported value
$548.6M
$548.6M
184 檔
22.0%
In Q3 2024, Rowlandmiller & Partners.adv's U.S. equity holdings reached a combined market value of $548.6M, distributed across 184 disclosed stock positions.
During Q3 2024, Rowlandmiller & Partners.adv performed routine portfolio adjustments (1 new buys, 20 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.54% | +0.01% | -0.72% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 6.19% | -0.06% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.18% | +1.42% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.71% | +0.46% | -0.34% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.58% | -0.06% | -0.06% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | -0.13% | -0.37% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | -0.78% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.49% | +0.57% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.69% | -0.07% | -0.41% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.47% | -0.51% | +0.01% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.33% | +0.52% | +0.87% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.23% | -0.37% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.17% | -0.13% | -0.37% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -2.74% | EXIT | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.08% | +1.15% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.74% | -0.07% | -0.11% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.58% | +0.39% | -0.41% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.58% | -0.01% | -0.55% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.54% | -0.49% | -0.50% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.61% | -1.03% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.26% | +0.05% | -3.18% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.24% | -0.18% | -0.40% | |
| 23 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.20% | +0.02% | +0.59% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.08% | -1.58% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | +0.02% | +4.12% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.10% | +2.56% | -0.78% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.04% | +0.73% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.06% | +0.07% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.02% | -0.06% | +300.00% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.01% | -0.02% | -1.81% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.03% | +0.16% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.19% | -2.23% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.96% | +0.12% | +0.24% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | +0.04% | +0.02% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.88% | -0.30% | — | |
| 36 | WERN | Werner Enterprises Inc | Stock-Other | 0.86% | +0.08% | -0.26% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.84% | -0.02% | -1.83% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.71% | -0.03% | +0.08% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.70% | -0.04% | -0.85% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.67% | +0.05% | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.02% | -1.88% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.11% | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | +0.01% | +0.07% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | +0.01% | +0.05% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.09% | +0.05% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.01% | -1.13% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.06% | -1.76% | |
| 48 | MMS | Maximus Inc | Stock-Industrials | 0.52% | — | -4.48% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.19% | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.50% | +0.02% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.7% | -0.19% | Trim |
| 2 | SMCI | Super Micro Computer Inc | +0.4% | NEW | New buy |
| 3 | WMT | Walmart Inc | +0.3% | -0.15% | Trim |
| 4 | ADP | Automatic Data Processing | +0.3% | -0.06% | Trim |
| 5 | MCD | Mcdonald's CORP | +0.3% | +0.01% | Add |
| 6 | HD | Home Depot Inc | +0.2% | -0.41% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | -0.37% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | -0.72% | Trim |
| 9 | ABBV | Abbvie Inc | +0.1% | +1.15% | Add |
| 10 | CMI | Cummins Inc | +0.1% | -0.41% | Trim |
| 11 | CB | Chubb Limited | +0.1% | -0.37% | Trim |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -3.18% | Trim |
| 13 | AFL | Aflac Inc | +0.1% | +0.08% | Add |
| 14 | CTAS | Cintas CORP | +0.1% | +300.00% | Add |
| 15 | WY | Weyerhaeuser Co | +0.1% | -1.81% | Trim |
| 16 | PSA | Public Storage | +0.1% | +0.38% | Add |
| 17 | ENVA | Enova International Inc | +0.1% | -1.39% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +23.90% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -1.76% | Trim |
| 21 | PKG | Packaging CORP Of America | +0.1% | +0.07% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +0.05% | Add |
| 23 | IDCC | Interdigital Inc | +0.1% | +0.02% | Add |
| 24 | LULU | Lululemon Athletica Inc | +0.1% | +39.54% | Add |
| 25 | TFC | Truist Financial CORP | 0% | -0.11% | Trim |
| 26 | CFR | Cullen/frost Bankers Inc | 0% | +0.59% | Add |
| 27 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 28 | PNR | Pentair plc | 0% | -1.15% | Trim |
| 29 | BF-B | Brown-forman Corp-class B | 0% | +8.74% | Add |
| 30 | PAYX | Paychex Inc | 0% | -1.83% | Trim |
| 31 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 32 | TFX | Teleflex Inc | 0% | -1.50% | Trim |
| 33 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications Inc | 0% | -0.50% | Trim |
| 35 | SYY | Sysco CORP | 0% | +0.02% | Add |
| 36 | VRT | Vertiv Holdings Co-a | 0% | -1.53% | Trim |
| 37 | WERN | Werner Enterprises Inc | — | -0.26% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.73% | Add |
| 39 | BA | Boeing Co/the | -0.1% | +2.64% | Add |
| 40 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 41 | PDCOEUR | Patterson Cos Inc | -0.1% | -4.11% | Trim |
| 42 | TROW | T Rowe Price Group Inc | -0.1% | +0.24% | Add |
| 43 | COP | Conocophillips | -0.2% | — | Unchanged |
| 44 | MRK | Merck & Co. Inc. | -0.2% | +0.16% | Add |
| 45 | CVX | Chevron CORP | -0.2% | -1.03% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | -0.34% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +1.42% | Add |
| 48 | INTC | Intel CORP | -0.5% | -0.78% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | +0.57% | Add |
| 50 | QCOM | Qualcomm Inc | -0.6% | +0.87% | Add |
According to official SEC Form 13F filings, Rowlandmiller & Partners.adv reported a total U.S. public equity portfolio value of $548.6M across 184 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PGR, MSFT) accounted for 22.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMCI
市值: $1.7M
Top Position Liquidated / Trimmed
AAPL
前期市值: $29.3M
During Q3 2024, Rowlandmiller & Partners.adv's top holdings by market value included AAPL (6.5%)、PGR (6.2%)、MSFT (4.5%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2024, Rowlandmiller & Partners.adv made 45 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.