ROWLANDMILLER & PARTNERS.ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$492M
Signature - Title
Charles R. Dickerson - CCO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by ROWLANDMILLER & PARTNERS.ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROWLANDMILLER & PARTNERS.ADV reported 184 stock holdings with total value $492M as of Q3 2024. Top holdings included AAPL, PGR, MSFT, LLY, and ADP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 184 $492M +$8.7M -$2.99M +$5.72M AAPL, PGR, MSFT, LLY, ADP 13F-HR 10/23/2024, 01:59 PM
Q2 2024 177 $459M +$9.51M -$20.5M -$11M AAPL, PGR, MSFT, LLY, ADP 13F-HR 7/29/2024, 10:46 AM
Q1 2024 181 $474M +$13.9M -$5.07M +$8.79M PGR, AAPL, MSFT, LLY, ADP 13F-HR 4/8/2024, 01:58 PM
Q4 2023 179 $436M +$1.94M -$7.57M -$5.63M AAPL, PGR, MSFT, ADP, KO 13F-HR 1/3/2024, 04:17 PM
Q3 2023 173 $405M +$6.15M -$6.92M -$768K AAPL, PGR, ADP, MSFT, KO 13F-HR 10/26/2023, 04:13 PM
Q2 2023 182 $423M +$3.63M -$5.78M -$2.15M AAPL, PGR, MSFT, ADP, KO 13F-HR 8/4/2023, 09:37 AM
Q1 2023 178 $411M +$4.62M -$6.35M -$1.73M AAPL, PGR, ADP, KO, MSFT 13F-HR 4/25/2023, 12:58 PM
Q4 2022 178 $404M +$7.65M -$4.25M +$3.4M AAPL, PGR, ADP, KO, JNJ 13F-HR 1/4/2023, 05:06 PM
Q3 2022 171 $371M +$12.5M -$2.02M +$10.5M AAPL, ADP, PGR, KO, JNJ 13F-HR 10/6/2022, 10:36 AM
Q2 2022 175 $391M +$10.6M -$3.83M +$6.79M AAPL, PGR, KO, ADP, JNJ 13F-HR 8/15/2022, 11:21 AM
Q1 2022 186 $431M +$4.84M -$16.2M -$11.3M AAPL, ADP, PGR, KO, INTC 13F-HR 4/26/2022, 01:39 PM
Q4 2021 187 $425M +$31.1M -$6.82M +$24.3M AAPL, ADP, MSFT, INTC, HD 13F-HR 2/14/2022, 11:00 AM
Q3 2021 150 $116M $0 $0 INTC, PGR, KO, JNJ, WMT 13F-HR 11/8/2021, 11:01 AM
Q2 2021 182 $407M +$15.6M -$6.06M +$9.54M AAPL, INTC, ADP, PGR, MSFT 13F-HR 8/9/2021, 03:10 PM
Q1 2021 169 $383M +$16.7M -$10.4M +$6.29M AAPL, INTC, ADP, PGR, TFC 13F-HR 5/11/2021, 11:19 AM
Q4 2020 160 $351M +$11.6M -$4.95M +$6.67M AAPL, INTC, PGR, KO, ADP 13F-HR 2/11/2021, 02:49 PM
Q3 2020 142 $138M $0 $0 INTC, KO, ADP, JNJ, WMT 13F-HR 11/12/2020, 03:00 PM
Q2 2020 150 $295M +$4.8M -$3.9M +$894K INTC, AAPL, MSFT, PGR, ADP 13F-HR 8/10/2020, 12:26 PM
Q1 2020 142 $249M +$3.24M -$6.65M -$3.41M INTC, AAPL, KO, PGR, ADP 13F-HR 5/11/2020, 01:06 PM
Q4 2019 152 $322M +$30.4M -$23M +$7.38M INTC, AAPL, KO, ADP, TFC 13F-HR 1/28/2020, 03:44 PM
Q3 2019 136 $295M +$6.86M -$6.42M +$443K INTC, KO, ADP, PGR, AAPL 13F-HR 10/1/2019, 05:36 PM
Q2 2019 135 $288M +$5.75M -$4.93M +$826K INTC, KO, ADP, PGR, JNJ Restatement 7/9/2019, 09:56 AM
Q1 2019 133 $279M +$7.01M -$5.77M +$1.23M INTC, ADP, KO, PGR, JNJ 13F-HR 4/10/2019, 11:29 AM
Q4 2018 130 $246M +$14.6M -$5.24M +$9.34M INTC, KO, ADP, JNJ, PGR 13F-HR 2/12/2019, 11:17 AM
Q3 2018 137 $266M +$4.92M -$9.8M -$4.87M INTC, ADP, KO, PGR, AAPL Restatement 10/22/2018, 04:49 PM
Q2 2018 131 $256M +$6.01M -$6.53M -$523K INTC, ADP, KO, PGR, JNJ Restatement 7/11/2018, 09:54 AM
Q1 2018 130 $252M +$10.7M -$4.38M +$6.34M INTC, KO, PGR, ADP, JNJ 13F-HR 4/17/2018, 02:24 PM
Q4 2017 130 $255M +$1.94M -$4.22M -$2.29M INTC, KO, JNJ, ADP, PGR 13F-HR 1/11/2018, 04:20 PM
Q3 2017 125 $231M +$6.3M -$8.33M -$2.03M INTC, KO, JNJ, ADP, PGR Restatement 10/11/2017, 03:03 PM
Q2 2017 124 $236M +$12.6M -$6.49M +$6.14M KO, INTC, JNJ, ADP, MCD 13F-HR 8/15/2017, 11:43 AM
Q1 2017 128 $226M +$6.91M -$7.38M -$465K INTC, KO, JNJ, ADP, MCD 13F-HR 5/15/2017, 12:32 PM
Q4 2016 121 $221M +$1.82M -$4.27M -$2.45M INTC, KO, ADP, JNJ, HD 13F-HR 2/1/2017, 11:29 AM
Q3 2016 122 $215M +$5.75M -$8.7M -$2.94M INTC, KO, JNJ, ADP, HD 13F-HR 10/27/2016, 02:54 PM
Q2 2016 121 $217M +$9.59M -$10.3M -$757K KO, INTC, JNJ, ADP, HD 13F-HR 8/12/2016, 11:23 AM
Q1 2016 123 $211M +$19.7M -$16M +$3.69M KO, INTC, JNJ, ADP, HD 13F-HR 4/11/2016, 03:07 PM
Q4 2015 122 $196M +$470K -$4.19M -$3.72M INTC, KO, CB, HD, JNJ 13F-HR 2/11/2016, 10:57 AM
Q3 2015 121 $189M +$3.11M -$3.86M -$748K KO, INTC, CB, ADP, JNJ 13F-HR 11/13/2015, 08:18 AM
Q2 2015 128 $200M +$8.79M -$6.15M +$2.64M INTC, KO, ADP, JNJ, HD 13F-HR 8/13/2015, 11:22 AM
Q1 2015 125 $200M +$10.5M -$10.8M -$225K INTC, KO, ADP, JNJ, HD 13F-HR 5/13/2015, 02:14 PM
Q4 2014 124 $206M $0 $0 INTC, KO, JNJ, ADP, HD 13F-HR 2/17/2015, 01:56 PM