ROWLANDMILLER & PARTNERS.ADV
CIK 225816 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $548.6M
- 持仓
- 195
- 截至
- 2026年6月30日
按 13F 价值排名第 3556（共 9443） · 前 37.7%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 39.51%
- 前二十五大持仓权重
- 65.13%
- 持仓高于 1%
- 24
- 有效持仓数量
- 42.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.61% 估计买入 $18796854 · 卖出 $22024123
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.5% 仍持有
- 新仓位
- 12
- 增加
- 74
- 减少
- 55
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+16.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.5%
完整投资组合 195 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $36631873 | 6.68% | 126596 | $3750929 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31746910 | 5.79% | 89850 | $5623364 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $22352502 | 4.07% | 160083 | $14883450 | 下跌 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $22215346 | 4.05% | 101695 | $1938429 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $20165080 | 3.68% | 54058 | $1115379 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $18082601 | 3.30% | 15075 | $4074424 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $17506628 | 3.19% | 154570 | $-2063475 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $16743225 | 3.05% | 206019 | $1072738 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $16292896 | 2.97% | 64152 | $490637 | 下跌 ×6 | ||
| CMI Cummins Inc. Common Stock | $14996527 | 2.73% | 21026 | $3469624 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12662709 | 2.31% | 68524 | $3847663 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11649018 | 2.12% | 52016 | $876078 | 下跌 ×6 | ||
| CB Chubb Limited Common Stock | $11376605 | 2.07% | 33387 | $507967 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10882450 | 1.98% | 43246 | $1515813 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $10833682 | 1.97% | 79239 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $10229940 | 1.86% | 29006 | $705359 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $9949360 | 1.81% | 36807 | $-1507239 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9763273 | 1.78% | 230592 | $-1445996 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $9049457 | 1.65% | 181643 | $577832 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8713678 | 1.59% | 43548 | $1145234 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $8352271 | 1.52% | 50387 | $-2139476 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8208958 | 1.50% | 25078 | $617517 | 下跌 ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $7956487 | 1.45% | 51491 | $884735 | 下跌 ×3 | ||
| GPC Genuine Parts Company Common Stock | $5538794 | 1.01% | 46946 | $521465 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $5405020 | 0.99% | 50279 | $610331 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5340884 | 0.97% | 14748 | $152203 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4913375 | 0.90% | 5252 | $-443973 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4755426 | 0.87% | 37007 | $300844 | 下跌 ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4672002 | 0.85% | 13953 | $1193385 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4592576 | 0.84% | 36350 | $139702 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $4581594 | 0.84% | 54816 | $637654 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4188585 | 0.76% | 17573 | $447640 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4117516 | 0.75% | 36217 | $1000454 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $4005911 | 0.73% | 84281 | $503133 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $3980334 | 0.73% | 38287 | $-1103391 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3918621 | 0.71% | 13146 | $1366985 | 上涨 ×6 | ||
| ENVA Enova International, Inc. Common Stock | $3911140 | 0.71% | 16247 | $1558972 | 下跌 ×5 | ||
| EMR Emerson Electric Company Common Stock | $3678418 | 0.67% | 25696 | $318433 | 上涨 ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3610347 | 0.66% | 13714 | $621340 | 下跌 ×6 | ||
| WY Weyerhaeuser Company Common Stock | $3503479 | 0.64% | 146344 | $264645 | 上涨 ×2 | ||
| SON Sonoco Products Company Common Stock | $3389027 | 0.62% | 60142 | $145982 | 上涨 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3194885 | 0.58% | 113334 | $-545227 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3194188 | 0.58% | 25234 | $-111791 | 下跌 ×5 | ||
| PKG Packaging Corporation of America Common Stock | $3155914 | 0.58% | 13244 | $348307 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $3111650 | 0.57% | 18295 | $17198 | |||
| IDCC InterDigital, Inc. - Common Stock | $3077637 | 0.56% | 10870 | $-195781 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $3048844 | 0.56% | 13679 | $-252935 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2764506 | 0.50% | 23577 | $150850 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2648942 | 0.48% | 30180 | $-142494 | 上涨 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $2647912 | 0.48% | 90280 | $616487 | 上涨 ×1 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $2492631 | 0.45% | 57157 | $680628 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2487967 | 0.45% | 8847 | $1047686 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2375596 | 0.43% | 2470 | $-83343 | 下跌 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $2355581 | 0.43% | 33341 | $457498 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2204693 | 0.40% | 1910 | $1557730 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $2161838 | 0.39% | 12788 | $-147304 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2148018 | 0.39% | 5168 | $611743 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2099279 | 0.38% | 3726 | $447722 | 上涨 ×3 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2094172 | 0.38% | 30887 | $372430 | 下跌 ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $2022519 | 0.37% | 20568 | $91856 | 下跌 ×4 | ||
| PSA Public Storage Common Stock | $2017728 | 0.37% | 6338 | $301207 | 上涨 ×1 | ||
| VTI | $2002121 | 0.36% | 5410 | $303955 | 上涨 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1987332 | 0.36% | 18104 | $241816 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1982215 | 0.36% | 9157 | $111397 | 下跌 ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1962588 | 0.36% | 12041 | $239273 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1949577 | 0.36% | 27305 | $-25344 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1922224 | 0.35% | 79826 | $-259461 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1906819 | 0.35% | 4738 | $183478 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1685796 | 0.31% | 4510 | $406323 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1643455 | 0.30% | 21008 | $-137895 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1595523 | 0.29% | 7496 | $14991 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1586743 | 0.29% | 3990 | $-252607 | |||
| COF Capital One Financial Corporation Common Stock | $1538554 | 0.28% | 7669 | $139499 | |||
| DVN Devon Energy Corporation Common Stock | $1425292 | 0.26% | 34494 | $-309037 | 上涨 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1389663 | 0.25% | 4385 | $83455 | 下跌 ×3 | ||
| BRKB | $1387581 | 0.25% | 2773 | $58760 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $1329787 | 0.24% | 7404 | $4005 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1297308 | 0.24% | 8846 | $29890 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1292811 | 0.24% | 1100 | $332363 | |||
| SO Southern Company (The) Common Stock | $1187124 | 0.22% | 12403 | $-10046 | |||
| SBUX Starbucks Corporation - Common Stock | $1175389 | 0.21% | 11502 | $128799 | 下跌 ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1135938 | 0.21% | 9728 | $9728 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1077420 | 0.20% | 3983 | $42330 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $942548 | 0.17% | 2090 | $1670 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $938466 | 0.17% | 9750 | $-97166 | 下跌 ×4 | ||
| MLI Mueller Industries, Inc. Common Stock | $923856 | 0.17% | 7515 | $162070 | 上涨 ×6 | ||
| TGT Target Corporation Common Stock | $883968 | 0.16% | 6768 | $63687 | |||
| TFX Teleflex Incorporated Common Stock | $865644 | 0.16% | 6829 | $37465 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $851614 | 0.16% | 1466 | $554607 | 上涨 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $830173 | 0.15% | 32852 | $129834 | 上涨 ×1 | ||
| PNR Pentair plc. Ordinary Share | $812354 | 0.15% | 10596 | $-284371 | 下跌 ×2 | ||
| SPY SPY | $811785 | 0.15% | 1087 | $116879 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $759472 | 0.14% | 2125 | $102375 | 下跌 ×2 | ||
| BFB | $758353 | 0.14% | 28456 | $1740 | 下跌 ×3 | ||
| VUG | $754069 | 0.14% | 8754 | $116793 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $730529 | 0.13% | 2860 | $341655 | |||
| 未知发行人 (CUSIP: 922908728) | $691801 | 0.13% | 3839 | $89258 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 664925203) | $616458 | 0.11% | 22622 | $135960 | |||
| AYI Acuity Inc. Common Stock | $584952 | 0.11% | 1553 | $149771 | |||
| MAS Masco Corporation Common Stock | $558314 | 0.10% | 6861 | $144532 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $20165080 | 3.68% | 上涨 ×3 |
| NVDA | $8713678 | 1.59% | 上涨 ×6 |
| UPS | $5405020 | 0.99% | 上涨 ×3 |
| TXN | $3918621 | 0.71% | 上涨 ×6 |
| META | $2099279 | 0.38% | 上涨 ×3 |
| VTI | $2002121 | 0.36% | 上涨 ×4 |
| NFLX | $1949577 | 0.36% | 上涨 ×3 |
| ULTA | $942548 | 0.17% | 上涨 ×6 |
| MLI | $923856 | 0.17% | 上涨 ×6 |
| SPY | $811785 | 0.15% | 上涨 ×6 |
| TSLA | $326394 | 0.06% | 上涨 ×3 |
| QQQ | $287244 | 0.05% | 上涨 ×5 |
| MKC | $278627 | 0.05% | 上涨 ×3 |
| AEP | $240511 | 0.04% | 上涨 ×3 |
| None | $199425 | 0.04% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $10833682 | 79239 | 1.97% |
| 未知发行人 (CUSIP: 438516205) | $373689 | 1669 | 0.07% |
| ROP | $269020 | 795 | 0.05% |
| PANW | $160279 | 470 | 0.03% |
| STT | $114649 | 676 | 0.02% |
| TPR | $109053 | 745 | 0.02% |
| FDVV | $108522 | 1800 | 0.02% |
| 未知发行人 (CUSIP: 92202E862) | $105367 | 1599 | 0.02% |
| TEVA | $104519 | 3085 | 0.02% |
| CTVA | $102051 | 1205 | 0.02% |
| AXP | $101475 | 300 | 0.02% |
| AIR | $100051 | 700 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 79683 | $13519042 | 21.7% |
| MMS | 2025年3月31日 | 25366 | $1893609 | -15.1% |
| DFS | 2025年6月30日 | 9381 | $1601336 | 不再跟踪 |
| HON | 2026年6月30日 | 3337 | $754354 | -1.9% |
| BMO | 2026年3月31日 | 4476 | $580940 | 30.0% |
| TMUS | 2026年6月30日 | 1895 | $398006 | 9.1% |
| RF | 2025年9月30日 | 16326 | $383987 | 15.7% |
| CF | 2026年3月31日 | 3841 | $297090 | -1.7% |
| FFIV | 2025年12月31日 | 880 | $284407 | 48.5% |
| CIEN | 2026年6月30日 | 645 | $250408 | -18.5% |
| RHLD | 2026年3月31日 | 1078 | $222531 | -23.7% |
| ET | 2026年3月31日 | 11600 | $191284 | 10.1% |
| IONQ | 2025年12月31日 | 2656 | $163344 | -5.3% |
| HUMA | 2025年3月31日 | 31500 | $159075 | -60.1% |
| FDS | 2026年3月31日 | 545 | $158153 | 37.5% |
| TTNDY | 2026年6月30日 | 2200 | $146344 | 不再跟踪 |
| WHR | 2026年3月31日 | 2005 | $144640 | -23.3% |
| SCHW | 2026年3月31日 | 1445 | $144369 | 18.3% |
| JWN | 2025年6月30日 | 5600 | $136920 | 不再跟踪 |
| IONQ | 2025年3月31日 | 3150 | $131575 | 92.6% |
| ROP | 2026年3月31日 | 260 | $115733 | 14.4% |
| WBA | 2025年9月30日 | 9826 | $112805 | 不再跟踪 |
| FISV | 2025年9月30日 | 654 | $112756 | -60.0% |
| CCEL | 2025年3月31日 | 14433 | $106948 | 不再跟踪 |
| TSCO | 2025年9月30日 | 2025 | $106859 | -38.6% |
| GEHC | 2026年3月31日 | 1295 | $106276 | 4.0% |
| PLTR | 2025年3月31日 | 1400 | $105882 | 105.0% |
| CLX | 2025年6月30日 | 716 | $105471 | -12.1% |
| GEHC | 2025年6月30日 | 1295 | $104546 | 0.0% |
| MLM | 2025年3月31日 | 200 | $103300 | 10.9% |
| HUMA | 2025年9月30日 | 49300 | $103037 | -60.9% |
| SPYG | 2026年6月30日 | 1043 | $102198 | 不再跟踪 |
| PDCO | 2025年9月30日 | 3260 | $102135 | 不再跟踪 |
| AVNT | 2025年3月31日 | 2475 | $101128 | 19.8% |
| JBL | 2025年3月31日 | 700 | $100730 | 134.4% |
| BAX | 2025年9月30日 | 3324 | $100654 | 15.0% |