SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ROWLANDMILLER & PARTNERS.ADV

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

Reported Value
$321.6B
Q4 2019
Positions
152
Filings on Record
31
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Rowlandmiller & Partners.adv reported $321.6B in U.S.-listed holdings across 152 positions for Q4 2019.

Its largest position, INTC, represents 5.5% of the portfolio.

Compared with Q3 2019, the fund opened 28 new positions and exited 12.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+5.5%
Intel Corp Com
New / Exited
28 / 12
positions this quarter

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: 94.0%Other: 3.4%REIT: 1.7%Open-End Fund: 0.5%ETP: 0.4%
  • Common Stock · 94.0% · $302.3B
  • Other · 3.4% · $11.0B
  • REIT · 1.7% · $5.5B
  • Open-End Fund · 0.5% · $1.5B
  • ETP · 0.4% · $1.2B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORP COMNEW+210.4K210.4K+$11.8B$11.8B
CHUBB LIMITED COMNEW+43.8K43.8K+$6.8B$6.8B
RENAISSANCERE HOLDINGS LTD COMNEW+6.8K6.8K+$1.3B$1.3B
PENTAIR PLC SHSNEW+18.6K18.6K+$853M$853M
WECWEC ENERGY GROUP INC COMNEW+9.2K9.2K+$853M$853M
VANGUARD TOTAL STOCK MARKET INDEX ADMIRALNEW+8.5K8.5K+$679M$679M
EVEREST RE GROUP LTD COMNEW+1.9K1.9K+$529M$529M
BF/BBROWN FORMAN CORP CL BNEW+6.2K6.2K+$419M$419M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORP COMhistory →COM5.47%$17.6B294.1K
2AAPLAPPLE INC COMhistory →COM4.36%$14.0B47.8K
3KOCOCA COLA CO COMhistory →COM4.27%$13.7B247.9K
4ADPAUTOMATIC DATA PROCESSING INC COMhistory →COM4.05%$13.0B76.5K
5TFCTRUIST FINL CORP COMhistory →COM3.68%$11.8B210.4K
6JNJJOHNSON & JOHNSON COMhistory →COM3.28%$10.6B72.4K
7PGRPROGRESSIVE CORP OHIO COMhistory →COM3.28%$10.5B145.7K
8MSFTMICROSOFT CORP COMhistory →COM2.95%$9.5B60.2K
9MCDMCDONALDS CORP COMhistory →COM2.89%$9.3B47.1K
10WMTWALMART INC COMhistory →COM2.67%$8.6B72.4K
11GPCGENUINE PARTS CO COMhistory →COM2.27%$7.3B68.7K
12HDHOME DEPOT INC COMhistory →COM2.24%$7.2B32.9K
13QCOMQUALCOMM INC COMhistory →COM2.19%$7.0B79.8K
14CHUBB LIMITED COMCOM2.12%$6.8B43.8K
15SYYSYSCO CORP COMhistory →COM1.92%$6.2B72.2K
16CHVCHEVRON CORP NEW COMhistory →COM1.91%$6.2B51.1K
17EXMOCEXXON MOBIL CORP COMhistory →COM1.81%$5.8B83.2K
18ZBRAZEBRA TECHNOLOGIES CORP CL Ahistory →COM1.73%$5.6B21.8K
19CFRCULLEN FROST BANKERS INC COMhistory →COM1.65%$5.3B54.2K
20WYWEYERHAEUSER CO COMhistory →COM1.63%$5.2B173.4K
21LLYLILLY ELI & CO COMhistory →COM1.61%$5.2B39.3K
22CMICUMMINS INC COMhistory →COM1.52%$4.9B27.3K
23AMGNAMGEN INC COMhistory →COM1.49%$4.8B19.9K
24TAT&T INC COMhistory →COM1.40%$4.5B115.5K
25WERNWERNER ENTERPRISES INC COMhistory →COM1.39%$4.5B122.5K
26MRKMERCK & CO INC COMhistory →COM1.33%$4.3B46.9K
27UPSUNITED PARCEL SERVICE INC CL Bhistory →COM1.21%$3.9B33.1K
28SONSONOCO PRODS CO COMhistory →COM1.19%$3.8B61.9K
29XRAYDENTSPLY SIRONA INC COMhistory →COM1.18%$3.8B66.8K
30TECHBIO TECHNE CORP COMhistory →COM1.17%$3.8B17.2K
31KMBKIMBERLY CLARK CORP COMhistory →COM1.17%$3.8B27.3K
32CPRTCOPART INC COMhistory →COM1.17%$3.7B41.2K
33TFXTELEFLEX INC COMhistory →COM1.11%$3.6B9.5K
34COPCONOCOPHILLIPS COMhistory →COM1.05%$3.4B51.9K
35DISDISNEY WALT CO COM DISNEYhistory →COM0.90%$2.9B20.1K
36CSXCSX CORP COMhistory →COM0.89%$2.9B39.8K
37CMPCOMPASS MINERALS INTL INC COMhistory →COM0.87%$2.8B45.9K
38AFLAFLAC INC COMhistory →COM0.83%$2.7B50.7K
39GOOGALPHABET INC CAP STK CL Chistory →COM0.80%$2.6B1.9K
40PAYXPAYCHEX INC COMhistory →COM0.78%$2.5B29.6K
41PFEPFIZER INC COMhistory →COM0.75%$2.4B61.9K
42PDCOEURPATTERSON COMPANIES INC COMhistory →COM0.74%$2.4B116.4K
43DUKDUKE ENERGY CORP NEW COM NEWhistory →COM0.69%$2.2B24.6K
44MMSMAXIMUS INC COMhistory →COM0.67%$2.2B28.9K
45W3UWESTERN UN CO COMhistory →COM0.67%$2.1B79.9K
46LEGLEGGETT & PLATT INC COMhistory →COM0.60%$1.9B38.1K
47COSTCOSTCO WHSL CORP NEW COMhistory →COM0.60%$1.9B6.6K
48GLGLOBE LIFE INC COMhistory →COM0.58%$1.9B17.7K
49EMREMERSON ELEC CO COMhistory →COM0.56%$1.8B23.6K
50CITCINTAS CORP COMhistory →COM0.56%$1.8B6.7K

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 ↗.