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.

Limited to 30 biggest holdings

$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