SEC 13F Intelligence

Managers / Q4 2018 · view latest →

ROWLANDMILLER & PARTNERS.ADV

CIK 0000225816 · 3060 PEACHTREE ROAD, 710 ONE BUCKHEAD PLAZA, ATLANTA, GA, 30305 · 4048165350

Reported Value
$246.8B
Q4 2018
Positions
130
Filings on Record
31
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Rowlandmiller & Partners.adv reported $246.8B in U.S.-listed holdings across 130 positions for Q4 2018.

Its largest position, INTC, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.6%
Intel

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246.8BQ4 ’18Q1 ’19: $279.3BQ2 ’19: $288.3BQ3 ’19: $294.8BQ4 ’19: $321.6BQ4 ’19Q1 ’20: $249.5BQ2 ’20: $295.0BQ3 ’20: $249.5BQ4 ’20: $350.9BQ4 ’20Q1 ’21: $382.6BQ2 ’21: $406.7BQ3 ’21: $295.0BQ4 ’21: $447.1BQ4 ’21Q1 ’22: $430.9BQ2 ’22: $390.6BQ3 ’22: $371.2BQ1 ’23: $411MQ1 ’23Q2 ’23: $423MQ3 ’23: $405MQ4 ’23: $436MQ1 ’24: $474MQ1 ’24Q2 ’24: $459MQ3 ’24: $492MQ4 ’24: $479MQ1 ’25: $475MQ1 ’25Q2 ’25: $485MQ3 ’25: $509MQ4 ’25: $518MQ1 ’26: $493MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%Other: 6.3%REIT: 1.5%ETP: 0.2%
  • Common Stock · 92.0% · $227.0B
  • Other · 6.3% · $15.4B
  • REIT · 1.5% · $3.7B
  • ETP · 0.2% · $573M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+296.0K296.0K+$13.9B$13.9B
KOTHE COCA-COLA CONEW+241.0K241.0K+$11.4B$11.4B
ADPAUTO DATA PROCESSINGNEW+77.3K77.3K+$10.1B$10.1B
JNJJOHNSON & JOHNSONNEW+72.2K72.2K+$9.3B$9.3B
PGRPROGRESSIVE CO OHIONEW+153.4K153.4K+$9.3B$9.3B
MCDMC DONALDS CORPNEW+47.8K47.8K+$8.5B$8.5B
AAPLAPPLE INCNEW+47.7K47.7K+$7.5B$7.5B
WMTWAL-MART STORES INCNEW+73.8K73.8K+$6.9B$6.9B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM5.63%$13.9B296.0K
2KOTHE COCA-COLA COhistory →COM4.62%$11.4B241.0K
3ADPAUTO DATA PROCESSINGhistory →COM4.10%$10.1B77.3K
4JNJJOHNSON & JOHNSONhistory →COM3.78%$9.3B72.2K
5PGRPROGRESSIVE CO OHIOhistory →COM3.75%$9.3B153.4K
6MCDMC DONALDS CORPhistory →COM3.44%$8.5B47.8K
7AAPLAPPLE INChistory →COM3.05%$7.5B47.7K
8WMTWAL-MART STORES INChistory →COM2.78%$6.9B73.8K
9MSFTMICROSOFT CORPhistory →COM2.73%$6.7B66.4K
10GPCGENUINE PARTS COhistory →COM2.60%$6.4B66.8K
11SYYSYSCO CORPORATIONhistory →COM2.42%$6.0B95.1K
12CHUBB LTD FCOM2.33%$5.7B44.4K
13HDHOME DEPOT INChistory →COM2.29%$5.7B33.0K
14EXMOCEXXON MOBIL CORPhistory →COM2.23%$5.5B80.6K
15BBTUSDBB&T CORPORATIONhistory →COM2.12%$5.2B120.5K
16CHVCHEVRON CORPORATIONhistory →COM2.10%$5.2B47.6K
17QCOMQUALCOMM INChistory →COM1.91%$4.7B83.0K
18CFRCULLEN FROST BANKERShistory →COM1.84%$4.5B51.7K
19LLYLILLY ELI & COhistory →COM1.83%$4.5B39.0K
20ZBRAZEBRA TECHNOLOGIES CLASS Ahistory →COM1.50%$3.7B23.3K
21MRKMERCK & CO INChistory →COM1.49%$3.7B48.2K
22WERNWERNER ENTERPRISEShistory →COM1.45%$3.6B121.1K
23AMGNAMGEN INCORPORATEDhistory →COM1.44%$3.6B18.3K
24TA T & T INChistory →COM1.42%$3.5B123.1K
25CMICUMMINS INChistory →COM1.40%$3.5B25.9K
26WYWEYERHAEUSER CO REIThistory →COM1.38%$3.4B155.7K
27COPCONOCOPHILLIPShistory →COM1.38%$3.4B54.5K
28SUNTRUST BANKS INCCOM1.35%$3.3B66.1K
29KMBKIMBERLY-CLARK CORPhistory →COM1.21%$3.0B26.1K
30CSXCSX CORPhistory →COM1.17%$2.9B46.6K
31UPSUNITED PARCEL SRVC CLASS Bhistory →COM1.15%$2.8B29.1K
32PFEPFIZER INCORPORATEDhistory →COM1.08%$2.7B60.8K
33TFXTELEFLEX INCORPORATEhistory →COM1.03%$2.5B9.8K
34TECHBIO-TECHNE CORPhistory →COM1.00%$2.5B17.1K
35BEMIS CO INCCOM0.96%$2.4B51.8K
36XRAYDENTSPLY SIRONA INChistory →COM0.95%$2.4B63.3K
37CPRTCOPART INChistory →COM0.89%$2.2B46.0K
38AFLAFLAC INChistory →COM0.89%$2.2B48.1K
39SONSONOCO PRODUCTS COhistory →COM0.88%$2.2B40.7K
40DUKDUKE ENERGY CORPhistory →COM0.86%$2.1B24.6K
41MDPUSDMEREDITH CORPhistory →COM0.85%$2.1B40.3K
42PDCOEURPATTERSON COMPANIEShistory →COM0.80%$2.0B100.5K
43PAYXPAYCHEX INChistory →COM0.79%$1.9B29.8K
44EVEREST RE GROUP LTD FCOM0.66%$1.6B7.5K
45MMSMAXIMUS INChistory →COM0.65%$1.6B24.5K
46CMPCOMPASS MINERALS INThistory →COM0.60%$1.5B35.8K
47W3UWESTERN UNION COhistory →COM0.54%$1.3B78.7K
48TMKTORCHMARK CORPhistory →COM0.54%$1.3B18.0K
49LEGLEGGETT & PLATT INChistory →COM0.49%$1.2B34.0K
50JWNUSDNORDSTROM INChistory →COM0.49%$1.2B26.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$493M189Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$518M196Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$509M187Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$485M187Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$475M185Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$479M185Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$492M184Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$459M177Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$474M181Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$436M179Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$405M173Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$423M182Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$411M178Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review178Jan 4, 202313F-HRchanges · EDGAR ↗
Q3 2022$371.2B171Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$390.6B175Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$430.9B186Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$447.1B187Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295.0B150Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$406.7B182Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$382.6B169May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$350.9B160Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$249.5B142Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$295.0B150Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$249.5B142May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$321.6B152Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$294.8B136Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$288.3B135Jul 9, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$279.3B133Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$246.8B130Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.