ROWLANDMILLER & PARTNERS.ADV

CIK 225816 · View on SEC EDGAR ↗

Portfolio value
$548.6M
#3,557 of 9,443 by 13F value · top 37.7%
Positions
195
As of
June 30, 2026

Portfolio value QoQ: +11.2% 13F does not disclose cash

Top 10 holdings weight
39.51%
Top 25 holdings weight
65.13%
Positions above 1%
24
Effective number of positions
42.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.61% Est. buys $18,796,854 · sells $22,024,123

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held

New positions
12
Increased
74
Decreased
55
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.5%
S&P 500 total return (same window)
+28.1%
Excess return
-2.6%

Annualized: +16.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

Technology
21.8%
Healthcare
13.0%
Industrials
12.9%
Financials
11.7%
Retail
8.2%
Communication Services
6.8%
Consumer Staples
3.4%
Consumer Discretionary
3.4%
Energy
3.1%
Financial Services
2.4%
Telecommunication
1.8%
Utilities
1.8%
Logistics & Transportation
1.3%
Real Estate
1.3%
Packaging
1.2%
Consumer products
0.7%
Materials
0.3%
Communications
0.1%
Other/Unmapped
4.5%

Full portfolio 195 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $36,631,873 6.68% 126,596 $3,750,929 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $31,746,910 5.79% 89,850 $5,623,364 Down ×1
INTC Intel Corporation - Common Stock $22,352,502 4.07% 160,083 $14,883,450 Down ×6
PGR Progressive Corporation (The) Common Stock $22,215,346 4.05% 101,695 $1,938,429 Down ×2
MSFT Microsoft Corporation - Common Stock $20,165,080 3.68% 54,058 $1,115,379 Up ×3
LLY Eli Lilly and Company Common Stock $18,082,601 3.30% 15,075 $4,074,424 Down ×6
WMT Walmart Inc. - Common Stock $17,506,628 3.19% 154,570 $-2,063,475 Down ×6
KO Coca-Cola Company (The) Common Stock $16,743,225 3.05% 206,019 $1,072,738 Down ×6
JNJ Johnson & Johnson Common Stock $16,292,896 2.97% 64,152 $490,637 Down ×6
CMI Cummins Inc. Common Stock $14,996,527 2.73% 21,026 $3,469,624 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $12,662,709 2.31% 68,524 $3,847,663 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $11,649,018 2.12% 52,016 $876,078 Down ×6
CB Chubb Limited Common Stock $11,376,605 2.07% 33,387 $507,967 Up ×1
ABBV AbbVie Inc. Common Stock $10,882,450 1.98% 43,246 $1,515,813 Up ×1
Unknown issuer (CUSIP: 30233Q108) $10,833,682 1.97% 79,239 Up ×1
HD Home Depot, Inc. (The) Common Stock $10,229,940 1.86% 29,006 $705,359 Up ×1
MCD McDonald's Corporation Common Stock $9,949,360 1.81% 36,807 $-1,507,239 Down ×6
VZ Verizon Communications Inc. Common Stock $9,763,273 1.78% 230,592 $-1,445,996 Up ×2
TFC Truist Financial Corporation Common Stock $9,049,457 1.65% 181,643 $577,832 Down ×6
NVDA NVIDIA Corporation - Common Stock $8,713,678 1.59% 43,548 $1,145,234 Up ×6
CVX Chevron Corporation Common Stock $8,352,271 1.52% 50,387 $-2,139,476 Down ×2
JPM JP Morgan Chase & Co. Common Stock $8,208,958 1.50% 25,078 $617,517 Down ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $7,956,487 1.45% 51,491 $884,735 Down ×3
GPC Genuine Parts Company Common Stock $5,538,794 1.01% 46,946 $521,465 Down ×6
UPS United Parcel Service, Inc. Common Stock $5,405,020 0.99% 50,279 $610,331 Up ×3
AMGN Amgen Inc. - Common Stock $5,340,884 0.97% 14,748 $152,203 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,913,375 0.90% 5,252 $-443,973 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $4,755,426 0.87% 37,007 $300,844 Down ×4
VRT Vertiv Holdings, LLC Class A Common Stock $4,672,002 0.85% 13,953 $1,193,385 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $4,592,576 0.84% 36,350 $139,702 Up ×1
SYY Sysco Corporation Common Stock $4,581,594 0.84% 54,816 $637,654 Down ×6
AMZN Amazon.com, Inc. - Common Stock $4,188,585 0.76% 17,573 $447,640 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $4,117,516 0.75% 36,217 $1,000,454 Up ×1
CSX CSX Corporation - Common Stock $4,005,911 0.73% 84,281 $503,133 Down ×6
COP ConocoPhillips Common Stock $3,980,334 0.73% 38,287 $-1,103,391 Down ×6
TXN Texas Instruments Incorporated - Common Stock $3,918,621 0.71% 13,146 $1,366,985 Up ×6
ENVA Enova International, Inc. Common Stock $3,911,140 0.71% 16,247 $1,558,972 Down ×5
EMR Emerson Electric Company Common Stock $3,678,418 0.67% 25,696 $318,433 Up ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $3,610,347 0.66% 13,714 $621,340 Down ×6
WY Weyerhaeuser Company Common Stock $3,503,479 0.64% 146,344 $264,645 Up ×2
SON Sonoco Products Company Common Stock $3,389,027 0.62% 60,142 $145,982 Up ×1
CPRT Copart, Inc. - Common Stock $3,194,885 0.58% 113,334 $-545,227 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3,194,188 0.58% 25,234 $-111,791 Down ×5
PKG Packaging Corporation of America Common Stock $3,155,914 0.58% 13,244 $348,307 Up ×1
CTAS Cintas Corporation - Common Stock $3,111,650 0.57% 18,295 $17,198
IDCC InterDigital, Inc. - Common Stock $3,077,637 0.56% 10,870 $-195,781 Up ×1
WM Waste Management, Inc. Common Stock $3,048,844 0.56% 13,679 $-252,935 Down ×2
AFL AFLAC Incorporated Common Stock $2,764,506 0.50% 23,577 $150,850 Down ×6
NEE NextEra Energy, Inc. Common Stock $2,648,942 0.48% 30,180 $-142,494 Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $2,647,912 0.48% 90,280 $616,487 Up ×1
WERN Werner Enterprises, Inc. - Common Stock $2,492,631 0.45% 57,157 $680,628 Down ×6
IBM International Business Machines Corporation Common Stock $2,487,967 0.45% 8,847 $1,047,686 Up ×2
BLK BlackRock, Inc. Common Stock $2,375,596 0.43% 2,470 $-83,343 Down ×1
TECH Bio-Techne Corp - Common Stock $2,355,581 0.43% 33,341 $457,498 Down ×2
MU Micron Technology, Inc. - Common Stock $2,204,693 0.40% 1,910 $1,557,730 Down ×1
PSX Phillips 66 Common Stock $2,161,838 0.39% 12,788 $-147,304 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,148,018 0.39% 5,168 $611,743 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,099,279 0.38% 3,726 $447,722 Up ×3
SWKS Skyworks Solutions, Inc. - Common Stock $2,094,172 0.38% 30,887 $372,430 Down ×3
PAYX Paychex, Inc. - Common Stock $2,022,519 0.37% 20,568 $91,856 Down ×4
PSA Public Storage Common Stock $2,017,728 0.37% 6,338 $301,207 Up ×1
VTI $2,002,121 0.36% 5,410 $303,955 Up ×4
KMB Kimberly-Clark Corporation - Common Stock $1,987,332 0.36% 18,104 $241,816 Up ×1
BA Boeing Company (The) Common Stock $1,982,215 0.36% 9,157 $111,397 Down ×6
EXPD Expeditors International of Washington, Inc. Common Stock $1,962,588 0.36% 12,041 $239,273 Up ×1
NFLX Netflix, Inc. - Common Stock $1,949,577 0.36% 27,305 $-25,344 Up ×3
PFE Pfizer, Inc. Common Stock $1,922,224 0.35% 79,826 $-259,461 Up ×1
SNA Snap-On Incorporated Common Stock $1,906,819 0.35% 4,738 $183,478 Down ×2
GE GE Aerospace Common Stock $1,685,796 0.31% 4,510 $406,323 Up ×1
MDT Medtronic plc. Ordinary Shares $1,643,455 0.30% 21,008 $-137,895 Up ×1
ROST Ross Stores, Inc. - Common Stock $1,595,523 0.29% 7,496 $14,991 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,586,743 0.29% 3,990 $-252,607
COF Capital One Financial Corporation Common Stock $1,538,554 0.28% 7,669 $139,499
DVN Devon Energy Corporation Common Stock $1,425,292 0.26% 34,494 $-309,037 Up ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $1,389,663 0.25% 4,385 $83,455 Down ×3
BRKB $1,387,581 0.25% 2,773 $58,760
DLR Digital Realty Trust, Inc. Common Stock $1,329,787 0.24% 7,404 $4,005 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,297,308 0.24% 8,846 $29,890 Up ×1
GEV GE Vernova Inc. Common Stock $1,292,811 0.24% 1,100 $332,363
SO Southern Company (The) Common Stock $1,187,124 0.22% 12,403 $-10,046
SBUX Starbucks Corporation - Common Stock $1,175,389 0.21% 11,502 $128,799 Down ×4
WEC WEC Energy Group, Inc. Common Stock $1,135,938 0.21% 9,728 $9,728
ITW Illinois Tool Works Inc. Common Stock $1,077,420 0.20% 3,983 $42,330 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $942,548 0.17% 2,090 $1,670 Up ×6
DIS Walt Disney Company (The) Common Stock $938,466 0.17% 9,750 $-97,166 Down ×4
MLI Mueller Industries, Inc. Common Stock $923,856 0.17% 7,515 $162,070 Up ×6
TGT Target Corporation Common Stock $883,968 0.16% 6,768 $63,687
TFX Teleflex Incorporated Common Stock $865,644 0.16% 6,829 $37,465 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $851,614 0.16% 1,466 $554,607 Up ×1
GNTX Gentex Corporation - Common Stock $830,173 0.15% 32,852 $129,834 Up ×1
PNR Pentair plc. Ordinary Share $812,354 0.15% 10,596 $-284,371 Down ×2
SPY SPY $811,785 0.15% 1,087 $116,879 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $759,472 0.14% 2,125 $102,375 Down ×2
BFB $758,353 0.14% 28,456 $1,740 Down ×3
VUG $754,069 0.14% 8,754 $116,793 Up ×1
GLW Corning Incorporated Common Stock $730,529 0.13% 2,860 $341,655
Unknown issuer (CUSIP: 922908728) $691,801 0.13% 3,839 $89,258 Down ×2
Unknown issuer (CUSIP: 664925203) $616,458 0.11% 22,622 $135,960
AYI Acuity Inc. Common Stock $584,952 0.11% 1,553 $149,771
MAS Masco Corporation Common Stock $558,314 0.10% 6,861 $144,532 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $20,165,080 3.68% up ×3
NVDA $8,713,678 1.59% up ×6
UPS $5,405,020 0.99% up ×3
TXN $3,918,621 0.71% up ×6
META $2,099,279 0.38% up ×3
VTI $2,002,121 0.36% up ×4
NFLX $1,949,577 0.36% up ×3
ULTA $942,548 0.17% up ×6
MLI $923,856 0.17% up ×6
SPY $811,785 0.15% up ×6
TSLA $326,394 0.06% up ×3
QQQ $287,244 0.05% up ×5
MKC $278,627 0.05% up ×3
AEP $240,511 0.04% up ×3
None $199,425 0.04% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $10,833,682 79,239 1.97%
Unknown issuer (CUSIP: 438516205) $373,689 1,669 0.07%
ROP $269,020 795 0.05%
PANW $160,279 470 0.03%
STT $114,649 676 0.02%
TPR $109,053 745 0.02%
FDVV $108,522 1,800 0.02%
Unknown issuer (CUSIP: 92202E862) $105,367 1,599 0.02%
TEVA $104,519 3,085 0.02%
CTVA $102,051 1,205 0.02%
AXP $101,475 300 0.02%
AIR $100,051 700 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -9K +$14.9M
GOOG Trimmed -1K +$5.6M
LLY Trimmed -155 +$4.1M
QCOM Bought more +74 +$3.8M
AAPL Trimmed -3K +$3.8M
CMI Trimmed -398 +$3.5M
CVX Trimmed -322 -$2.1M
WMT Trimmed -3K -$2.1M
PGR Trimmed -589 +$1.9M
ENVA Trimmed -1K +$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 79,683 $13,519,042 22.5%
MMS March 31, 2025 25,366 $1,893,609 -14.1%
DFS June 30, 2025 9,381 $1,601,336 No longer tracked
HON June 30, 2026 3,337 $754,354 -1.2%
BMO March 31, 2026 4,476 $580,940 29.5%
TMUS June 30, 2026 1,895 $398,006 8.8%
RF Sept. 30, 2025 16,326 $383,987 15.6%
CF March 31, 2026 3,841 $297,090 -2.6%
FFIV Dec. 31, 2025 880 $284,407 48.3%
CIEN June 30, 2026 645 $250,408 -20.0%
RHLD March 31, 2026 1,078 $222,531 -26.9%
ET March 31, 2026 11,600 $191,284 10.0%
IONQ Dec. 31, 2025 2,656 $163,344 -5.8%
HUMA March 31, 2025 31,500 $159,075 -59.3%
FDS March 31, 2026 545 $158,153 38.3%
TTNDY June 30, 2026 2,200 $146,344 No longer tracked
WHR March 31, 2026 2,005 $144,640 -25.0%
SCHW March 31, 2026 1,445 $144,369 18.2%
JWN June 30, 2025 5,600 $136,920 No longer tracked
IONQ March 31, 2025 3,150 $131,575 91.6%
ROP March 31, 2026 260 $115,733 15.6%
WBA Sept. 30, 2025 9,826 $112,805 No longer tracked
FISV Sept. 30, 2025 654 $112,756 -60.2%
CCEL March 31, 2025 14,433 $106,948 No longer tracked
TSCO Sept. 30, 2025 2,025 $106,859 -38.6%
GEHC March 31, 2026 1,295 $106,276 5.1%
PLTR March 31, 2025 1,400 $105,882 106.9%
CLX June 30, 2025 716 $105,471 -9.8%
GEHC June 30, 2025 1,295 $104,546 1.0%
MLM March 31, 2025 200 $103,300 10.2%
HUMA Sept. 30, 2025 49,300 $103,037 -60.2%
SPYG June 30, 2026 1,043 $102,198 No longer tracked
PDCO Sept. 30, 2025 3,260 $102,135 No longer tracked
AVNT March 31, 2025 2,475 $101,128 17.3%
JBL March 31, 2025 700 $100,730 135.5%
BAX Sept. 30, 2025 3,324 $100,654 16.9%