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Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2025)

About Rowlandmiller & Partners.Adv

Investment Activity

  • Rowlandmiller & Partners.Adv has $484.52 million in total holdings as of June 30, 2025.
  • Rowlandmiller & Partners.Adv owns shares of 187 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.62% of the portfolio was purchased this quarter.
  • About 1.31% of the portfolio was sold this quarter.
  • This quarter, Rowlandmiller & Partners.Adv has purchased 185 new stocks and bought additional shares in 63 stocks.
  • Rowlandmiller & Partners.Adv sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Progressive
$29,999,150
Apple
$27,984,221
Microsoft
$25,345,837
Walmart
$18,267,239

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$1,795,268 Holding
466313103 - Jabil
$152,670 Holding
46222L108 - IonQ
$113,870 Holding
573284106 - Martin Marietta Materials
$109,792 Holding
595112103 - Micron Technology
$107,843 Holding

Largest Purchases this Quarter

Capital One Financial
8,438 shares (about $1.80M)
Verizon Communications
17,082 shares (about $739.14K)
UnitedHealth Group
2,123 shares (about $662.31K)
Alphabet
3,055 shares (about $541.93K)
BLACKROCK INC COM
410 shares (about $428.02K)

Largest Sales this Quarter

Patterson Companies
58,303 shares (about $1.83M)
Automatic Data Processing
821 shares (about $253.20K)
Walmart
2,211 shares (about $216.19K)
Target
1,655 shares (about $163.27K)
Aflac
1,534 shares (about $161.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRowlandmiller & Partners.Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Corporation stock logo
PGR
Progressive
$29,999,150$121,688 -0.4%112,4156.2%Finance
Apple Inc. stock logo
AAPL
Apple
$27,984,221$26,057 0.1%136,3955.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$25,345,837$41,783 0.2%50,9555.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,722,760$253,198 -1.3%60,7093.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$18,267,239$216,192 -1.2%186,8193.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$15,682,186$541,927 3.6%88,4053.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$14,907,210$40,398 -0.3%210,7023.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,866,833$50,671 -0.3%19,0713.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$11,519,319$4,033 0.0%31,4182.4%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$11,280,799$38,275 -0.3%38,6102.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,892,625$29,304 0.3%68,3952.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,593,262$26,731 -0.3%69,3502.2%Medical
Chubb Limited stock logo
CB
Chubb
$10,342,401$27,231 -0.3%35,7022.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$9,040,078$28,675 -0.3%83,8591.9%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$8,445,893$11,880 -0.1%45,5001.7%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,355,576$739,139 9.7%193,1031.7%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$8,276,916$92,300 -1.1%192,5311.7%Finance
Cummins Inc. stock logo
CMI
Cummins
$7,684,792$65,500 -0.8%23,4651.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,281,638$4,349 0.1%25,1161.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$7,138,022$278,361 4.1%49,8501.5%Energy
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$6,777,098$83,423 1.2%52,7231.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,735,113$14,219 0.2%42,6301.4%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$6,596,812$79,944 -1.2%54,3791.4%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$5,338,5210.0%108,7941.1%Business Services
Cintas Corporation stock logo
CTAS
Cintas
$5,111,348$45,689 -0.9%22,9341.1%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,998,484$33,660 0.7%5,0491.0%Retail/Wholesale
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$4,988,031$19,427 -0.4%16,1761.0%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$4,878,657$32,109 -0.7%17,4731.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,782,654$281,926 6.3%47,3811.0%Transportation
Vertiv Holdings Co. stock logo
VRT
Vertiv
$4,600,398$34,286 0.8%35,8250.9%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$4,546,268$40,067 -0.9%60,0240.9%Consumer Staples
SUPER MICRO COMPUTER INC COM NEW
$4,470,349$278,769 6.7%91,2130.9%COM
Paychex, Inc. stock logo
PAYX
Paychex
$4,395,518$3,491 0.1%30,2180.9%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$4,372,966$122,416 -2.7%195,2210.9%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,763,029$76,621 2.1%38,9950.8%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,751,996$14,968 -0.4%33,8410.8%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,693,851$18,307 -0.5%41,1610.8%Energy
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$3,589,473$27,000 -0.7%139,7220.7%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,412,096$267 0.0%25,5910.7%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$3,397,633$3,432 -0.1%14,8480.7%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,237,513$15,832 0.5%40,8980.7%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,132,941$590 0.0%26,5500.6%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$2,892,383$161,778 -5.3%27,4260.6%Finance
CSX Corporation stock logo
CSX
CSX
$2,891,300$35,078 -1.2%88,6080.6%Transportation
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$2,846,397$70,808 -2.4%104,0350.6%Transportation
Sonoco Products Company stock logo
SON
Sonoco Products
$2,823,024$32,278 1.2%64,8070.6%Industrials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,761,366$15,342 -0.6%21,4190.6%Consumer Staples
InterDigital, Inc. stock logo
IDCC
InterDigital
$2,718,803$22,872 0.8%12,1250.6%Computer and Technology
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$2,683,936$2,073 0.1%14,2420.6%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,669,146$831 0.0%12,8550.6%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$2,453,663$6,691 -0.3%22,0020.5%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,409,455$138,235 6.1%32,3330.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,358,489$33,956 1.5%3,1950.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,331,457$120,664 5.5%10,6270.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,214,2360.0%17,8550.5%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$2,164,587$2,095 -0.1%10,3300.4%Aerospace
Bio-Techne Corp stock logo
TECH
Bio-Techne
$2,082,696$30,870 1.5%40,4800.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,944,460$4,290 -0.2%80,2170.4%Medical
Public Storage stock logo
PSA
Public Storage
$1,939,465$19,662 -1.0%6,6090.4%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,795,268$1,795,268 New Holding8,4380.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,737,704$322,813 22.8%25,0310.4%Utilities
Snap-On Incorporated stock logo
SNA
Snap-On
$1,672,620$29,874 -1.8%5,3750.3%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$1,514,878$49,510 3.4%12,6980.3%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,505,245$107,595 7.7%2,7700.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,497,427$159 0.0%9,3980.3%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$1,492,437$112,013 8.1%17,1210.3%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,445,3760.0%12,6510.3%Transportation
Starbucks Corporation stock logo
SBUX
Starbucks
$1,375,732$19,242 1.4%15,0140.3%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$1,357,692$4,373 0.3%6,2100.3%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$1,326,3670.0%12,9200.3%Business Services
BLACKROCK INC COM
$1,321,638$428,019 47.9%1,2660.3%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,311,5790.0%2,7000.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,304,153$64,510 5.2%7,4800.3%Finance
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,219,973$8,078 -0.7%5,1350.3%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$1,202,1730.0%4,6700.2%Aerospace
Southern Company (The) stock logo
SO
Southern
$1,152,865$3,214 0.3%12,5540.2%Utilities
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,108,2920.0%34,8410.2%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,103,5820.0%10,5910.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,086,798$1,731 0.2%4,3950.2%Industrials
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,079,962$19,190 -1.7%4,4460.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,052,556$20,087 -1.9%7860.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$978,579$19,760 -2.0%3,2190.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$974,815$1,165 0.1%4,1850.2%Multi-Sector Conglomerates
Ross Stores, Inc. stock logo
ROST
Ross Stores
$962,7180.0%7,5460.2%Retail/Wholesale
Teleflex Incorporated stock logo
TFX
Teleflex
$881,6630.0%7,4490.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$867,537$41,269 -4.5%2,9430.2%Computer and Technology
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$852,535$59,256 7.5%31,6810.2%Consumer Staples
Target Corporation stock logo
TGT
Target
$823,332$163,266 -16.5%8,3460.2%Retail/Wholesale
Gentex Corporation stock logo
GNTX
Gentex
$799,081$33,007 4.3%36,3380.2%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$737,185$662,312 884.6%2,3630.2%Medical
The Western Union Company stock logo
WU
Western Union
$678,970$135 0.0%80,6370.1%Business Services
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$671,321$28,069 4.4%1,4350.1%Retail/Wholesale
VANGUARD TOTAL STOCK MKT IDX ADM
$645,598$148 0.0%4,3610.1%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$639,6250.0%1,4590.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$623,5610.0%6,4880.1%Consumer Staples
GE VERNOVA INC COM
$619,105$5,291 0.9%1,1700.1%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$608,492$4,329 0.7%9840.1%Finance
Fastenal Company stock logo
FAST
Fastenal
$607,068$303,534 100.0%14,4540.1%Retail/Wholesale
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$546,6060.0%5,4470.1%Utilities
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$520,510$1,123 0.2%9,2700.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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