Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2026)

About Rowlandmiller & Partners.Adv

Investment Activity

Rowlandmiller & Partners.Adv has $548.59 million in total holdings as of June 30, 2026.
Rowlandmiller & Partners.Adv owns shares of 195 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.43% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Rowlandmiller & Partners.Adv has purchased 189 new stocks and bought additional shares in 74 stocks.
Rowlandmiller & Partners.Adv sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $36,631,873
Alphabet: $31,746,910
Intel: $22,352,502
Progressive: $22,215,346
Microsoft: $20,165,080

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $10,833,682 Holding
438516205 - HONEYWELL INTL INC COM: $373,689 Holding
776696106 - ROPER TECHNOLOGIES INC COM: $269,020 Holding
697435105 - Palo Alto Networks: $160,279 Holding
857477103 - State Street: $114,649 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 79,239 shares (about $10.83M)
Microsoft: 2,596 shares (about $968.38K)
International Business Machines: 2,905 shares (about $816.95K)
Vanguard Growth ETF: 7,295 shares (about $628.39K)
Gilead Sciences: 4,400 shares (about $555.91K)

Largest Sales this Quarter

Intel: 9,168 shares (about $1.28M)
Apple: 2,963 shares (about $857.37K)
Alphabet: 1,217 shares (about $430.01K)
WALMART INC COM: 2,897 shares (about $328.11K)
Cummins: 398 shares (about $283.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$36,631,873	$857,375 â–¼	-2.3%	126,596	6.7%	Computer and Technology
GOOG Alphabet	$31,746,910	$430,005 â–¼	-1.3%	89,850	5.8%	Computer and Technology
INTC Intel	$22,352,502	$1,280,134 â–¼	-5.4%	160,083	4.1%	Computer and Technology
PGR Progressive	$22,215,346	$128,667 â–¼	-0.6%	101,695	4.0%	Finance
MSFT Microsoft	$20,165,080	$968,377 â–²	5.0%	54,058	3.7%	Computer and Technology
LLY Eli Lilly and Company	$18,082,601	$185,924 â–¼	-1.0%	15,075	3.3%	Medical
WALMART INC COM	$17,506,628	$328,115 â–¼	-1.8%	154,570	3.2%	COM
KO CocaCola	$16,743,225	$2,926 â–¼	0.0%	206,019	3.1%	Consumer Staples
JNJ Johnson & Johnson	$16,292,896	$125,463 â–¼	-0.8%	64,152	3.0%	Medical
CMI Cummins	$14,996,527	$283,868 â–¼	-1.9%	21,026	2.7%	Auto/Tires/Trucks
QCOM Qualcomm	$12,662,709	$13,675 â–²	0.1%	68,524	2.3%	Computer and Technology
ADP Automatic Data Processing	$11,649,018	$225,070 â–¼	-1.9%	52,016	2.1%	Computer and Technology
CB Chubb	$11,376,605	$13,630 â–²	0.1%	33,387	2.1%	Finance
ABBV AbbVie	$10,882,450	$45,295 â–²	0.4%	43,246	2.0%	Medical
EXXONMOBIL HOLDINGS CORP COM SHS	$10,833,682	$10,833,682 â–²	New Holding	79,239	2.0%	COM
HD Home Depot	$10,229,940	$16,576 â–²	0.2%	29,006	1.9%	Retail/Wholesale
MCD McDonald's	$9,949,360	$14,867 â–¼	-0.1%	36,807	1.8%	Retail/Wholesale
VZ Verizon Communications	$9,763,273	$309,082 â–²	3.3%	230,592	1.8%	Computer and Technology
TFC Truist Financial	$9,049,457	$131,624 â–¼	-1.4%	181,643	1.6%	Finance
NVDA NVIDIA	$8,713,678	$30,214 â–²	0.3%	43,548	1.6%	Computer and Technology
CVX Chevron	$8,352,271	$53,375 â–¼	-0.6%	50,387	1.5%	Energy
JPM JPMorgan Chase & Co.	$8,208,958	$238,629 â–¼	-2.8%	25,078	1.5%	Finance
CFR Cullen/Frost Bankers	$7,956,487	$14,989 â–¼	-0.2%	51,491	1.5%	Finance
GPC Genuine Parts	$5,538,794	$58,873 â–¼	-1.1%	46,946	1.0%	Retail/Wholesale
UPS United Parcel Service	$5,405,020	$165,873 â–²	3.2%	50,279	1.0%	Transportation
AMGN Amgen	$5,340,884	$724 â–²	0.0%	14,748	1.0%	Medical
COST Costco Wholesale	$4,913,375	$116,005 â–¼	-2.3%	5,252	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,755,426	$3,213 â–¼	-0.1%	37,007	0.9%	Medical
VRT Vertiv	$4,672,002	$23,774 â–²	0.5%	13,953	0.9%	Computer and Technology
GILD Gilead Sciences	$4,592,576	$555,910 â–²	13.8%	36,350	0.8%	Medical
SYY Sysco	$4,581,594	$39,701 â–¼	-0.9%	54,816	0.8%	Consumer Staples
AMZN Amazon.com	$4,188,585	$92,719 â–¼	-2.2%	17,573	0.8%	Retail/Wholesale
TROW T. Rowe Price Group	$4,117,516	$186,111 â–²	4.7%	36,217	0.8%	Finance
CSX CSX	$4,005,911	$49,812 â–¼	-1.2%	84,281	0.7%	Transportation
COP ConocoPhillips	$3,980,334	$23,495 â–¼	-0.6%	38,287	0.7%	Energy
TXN Texas Instruments	$3,918,621	$894 â–²	0.0%	13,146	0.7%	Computer and Technology
ENVA Enova International	$3,911,140	$257,581 â–¼	-6.2%	16,247	0.7%	Finance
EMR Emerson Electric	$3,678,418	$7,444 â–²	0.2%	25,696	0.7%	Industrials
ZBRA Zebra Technologies	$3,610,347	$153,217 â–¼	-4.1%	13,714	0.7%	Industrials
WY Weyerhaeuser	$3,503,479	$329,606 â–²	10.4%	146,344	0.6%	Construction
SON Sonoco Products	$3,389,027	$10,481 â–²	0.3%	60,142	0.6%	Industrials
CPRT Copart	$3,194,885	$19,169 â–²	0.6%	113,334	0.6%	Business Services
DUK Duke Energy	$3,194,188	$1,772 â–¼	-0.1%	25,234	0.6%	Utilities
PKG Packaging Corporation of America	$3,155,914	$3,574 â–²	0.1%	13,244	0.6%	Industrials
CTAS Cintas	$3,111,650		0.0%	18,295	0.6%	Business Services
IDCC InterDigital	$3,077,637	$8,777 â–²	0.3%	10,870	0.6%	Computer and Technology
WM Waste Management	$3,048,844	$153,568 â–¼	-4.8%	13,679	0.6%	Business Services
AFL Aflac	$2,764,506	$28,845 â–¼	-1.0%	23,577	0.5%	Finance
NEE NextEra Energy	$2,648,942	$11,059 â–²	0.4%	30,180	0.5%	Utilities
SUPER MICRO COMPUTER INC COM NEW	$2,647,912	$31,236 â–²	1.2%	90,280	0.5%	COM
WERN Werner Enterprises	$2,492,631	$194,240 â–¼	-7.2%	57,157	0.5%	Transportation
IBM International Business Machines	$2,487,967	$816,949 â–²	48.9%	8,847	0.5%	Computer and Technology
BLACKROCK INC COM	$2,375,596	$82,713 â–¼	-3.4%	2,470	0.4%	COM
TECH Bio-Techne	$2,355,581	$210,470 â–¼	-8.2%	33,341	0.4%	Medical
MU Micron Technology	$2,204,693	$5,771 â–¼	-0.3%	1,910	0.4%	Computer and Technology
PSX Phillips 66	$2,161,838	$19,103 â–²	0.9%	12,788	0.4%	Energy
UNH UnitedHealth Group	$2,148,018	$211,560 â–¼	-9.0%	5,168	0.4%	Medical
META Meta Platforms	$2,099,279	$473,267 â–²	29.1%	3,726	0.4%	Computer and Technology
SWKS Skyworks Solutions	$2,094,172	$85,768 â–¼	-3.9%	30,887	0.4%	Computer and Technology
PAYX Paychex	$2,022,519	$38,350 â–¼	-1.9%	20,568	0.4%	Computer and Technology
PSA Public Storage	$2,017,728	$637 â–²	0.0%	6,338	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,002,121	$43,299 â–²	2.2%	5,410	0.4%	ETF
KIMBERLY-CLARK CORP COM	$1,987,332	$1,208 â–²	0.1%	18,104	0.4%	COM
BA Boeing	$1,982,215	$52,386 â–¼	-2.6%	9,157	0.4%	Aerospace
EXPD Expeditors International of Washington	$1,962,588	$1,630 â–²	0.1%	12,041	0.4%	Transportation
NFLX Netflix	$1,949,577	$483,021 â–²	32.9%	27,305	0.4%	Consumer Discretionary
PFE Pfizer	$1,922,224	$51,315 â–²	2.7%	79,826	0.4%	Medical
SNA Snap-On	$1,906,819	$2,415 â–¼	-0.1%	4,738	0.3%	Consumer Discretionary
GE GE Aerospace	$1,685,796	$748 â–²	0.0%	4,510	0.3%	Aerospace
MDT Medtronic	$1,643,455	$35,203 â–²	2.2%	21,008	0.3%	Medical
ROST Ross Stores	$1,595,523	$42,570 â–²	2.7%	7,496	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$1,586,743		0.0%	3,990	0.3%	Medical
COF Capital One Financial	$1,538,554		0.0%	7,669	0.3%	Finance
DVN Devon Energy	$1,425,292	$1,157 â–²	0.1%	34,494	0.3%	Energy
RNR RenaissanceRe	$1,389,663	$2,852 â–¼	-0.2%	4,385	0.3%	Finance
BRK.B Berkshire Hathaway	$1,387,581		0.0%	2,773	0.3%	Finance
DLR Digital Realty Trust	$1,329,787	$8,621 â–²	0.7%	7,404	0.2%	Finance
PG Procter & Gamble	$1,297,308	$10,559 â–²	0.8%	8,846	0.2%	Consumer Staples
GE VERNOVA INC COM	$1,292,811		0.0%	1,100	0.2%	COM
SO Southern	$1,187,124		0.0%	12,403	0.2%	Utilities
SBUX Starbucks	$1,175,389	$18,394 â–¼	-1.5%	11,502	0.2%	Retail/Wholesale
WEC WEC Energy Group	$1,135,938		0.0%	9,728	0.2%	Utilities
ITW Illinois Tool Works	$1,077,420	$1,894 â–²	0.2%	3,983	0.2%	Industrials
ULTA Ulta Beauty	$942,548	$130,784 â–²	16.1%	2,090	0.2%	Retail/Wholesale
DIS Walt Disney	$938,466	$95,772 â–¼	-9.3%	9,750	0.2%	Consumer Discretionary
MLI Mueller Industries	$923,856	$78,678 â–²	9.3%	7,515	0.2%	Industrials
TGT Target	$883,968		0.0%	6,768	0.2%	Retail/Wholesale
TFX Teleflex	$865,644	$12,042 â–¼	-1.4%	6,829	0.2%	Medical
AMD Advanced Micro Devices	$851,614	$3,485 â–²	0.4%	1,466	0.2%	Computer and Technology
GNTX Gentex	$830,173	$20,216 â–²	2.5%	32,852	0.2%	Auto/Tires/Trucks
PNR Pentair	$812,354	$152,872 â–¼	-15.8%	10,596	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$811,785	$14,189 â–²	1.8%	1,087	0.1%	Finance
GOOGL Alphabet	$759,472	$57,184 â–¼	-7.0%	2,125	0.1%	Computer and Technology
BF.B Brown-Forman	$758,353	$4,264 â–¼	-0.6%	28,456	0.1%	Consumer Staples
VUG Vanguard Growth ETF	$754,069	$628,391 â–²	500.0%	8,754	0.1%	ETF
GLW Corning	$730,529		0.0%	2,860	0.1%	Computer and Technology
VANGUARD TOTAL STOCK MKT IDX ADM	$691,801	$3,063 â–¼	-0.4%	3,839	0.1%	COM
HODGES SMALL CAP GROWTH RETAIL	$616,458		0.0%	22,622	0.1%	COM
AYI Acuity	$584,952		0.0%	1,553	0.1%	Business Services
MAS Masco	$558,314	$570 â–²	0.1%	6,861	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2026)

About Rowlandmiller & Partners.Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2026)

About Rowlandmiller & Partners.Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRowlandmiller & Partners.Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools