Rowlandmiller & Partners.Adv Top Holdings and 13F Report (2026) About Rowlandmiller & Partners.AdvInvestment ActivityRowlandmiller & 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 $36,631,873Alphabet $31,746,910Intel $22,352,502Progressive $22,215,346Microsoft $20,165,080 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $10,833,682 Holding438516205 - HONEYWELL INTL INC COM $373,689 Holding776696106 - ROPER TECHNOLOGIES INC COM $269,020 Holding697435105 - Palo Alto Networks $160,279 Holding857477103 - 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 TimeMap of 500 Largest Holdings ofRowlandmiller & Partners.Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,631,873$857,375 â–¼-2.3%126,5966.7%TechnologyGOOGAlphabet$31,746,910$430,005 â–¼-1.3%89,8505.8%Communication ServicesINTCIntel$22,352,502$1,280,134 â–¼-5.4%160,0834.1%TechnologyPGRProgressive$22,215,346$128,667 â–¼-0.6%101,6954.0%FinanceMSFTMicrosoft$20,165,080$968,377 â–²5.0%54,0583.7%TechnologyLLYEli Lilly and Company$18,082,601$185,924 â–¼-1.0%15,0753.3%HealthcareWALMART INC COM$17,506,628$328,115 â–¼-1.8%154,5703.2%COMKOCocaCola$16,743,225$2,926 â–¼0.0%206,0193.1%Consumer StaplesJNJJohnson & Johnson$16,292,896$125,463 â–¼-0.8%64,1523.0%HealthcareCMICummins$14,996,527$283,868 â–¼-1.9%21,0262.7%IndustrialsQCOMQualcomm$12,662,709$13,675 â–²0.1%68,5242.3%TechnologyADPAutomatic Data Processing$11,649,018$225,070 â–¼-1.9%52,0162.1%IndustrialsCBChubb$11,376,605$13,630 â–²0.1%33,3872.1%FinanceABBVAbbVie$10,882,450$45,295 â–²0.4%43,2462.0%HealthcareEXXONMOBIL HOLDINGS CORP COM SHS$10,833,682$10,833,682 â–²New Holding79,2392.0%COMHDHome Depot$10,229,940$16,576 â–²0.2%29,0061.9%Consumer DiscretionaryMCDMcDonald's$9,949,360$14,867 â–¼-0.1%36,8071.8%Consumer DiscretionaryVZVerizon Communications$9,763,273$309,082 â–²3.3%230,5921.8%Communication ServicesTFCTruist Financial$9,049,457$131,624 â–¼-1.4%181,6431.6%FinanceNVDANVIDIA$8,713,678$30,214 â–²0.3%43,5481.6%TechnologyCVXChevron$8,352,271$53,375 â–¼-0.6%50,3871.5%EnergyJPMJPMorgan Chase & Co.$8,208,958$238,629 â–¼-2.8%25,0781.5%FinanceCFRCullen/Frost Bankers$7,956,487$14,989 â–¼-0.2%51,4911.5%FinanceGPCGenuine Parts$5,538,794$58,873 â–¼-1.1%46,9461.0%Consumer DiscretionaryUPSUnited Parcel Service$5,405,020$165,873 â–²3.2%50,2791.0%IndustrialsAMGNAmgen$5,340,884$724 â–²0.0%14,7481.0%HealthcareCOSTCostco Wholesale$4,913,375$116,005 â–¼-2.3%5,2520.9%Consumer StaplesMRKMerck & Co., Inc.$4,755,426$3,213 â–¼-0.1%37,0070.9%HealthcareVRTVertiv$4,672,002$23,774 â–²0.5%13,9530.9%IndustrialsGILDGilead Sciences$4,592,576$555,910 â–²13.8%36,3500.8%HealthcareSYYSysco$4,581,594$39,701 â–¼-0.9%54,8160.8%Consumer StaplesAMZNAmazon.com$4,188,585$92,719 â–¼-2.2%17,5730.8%Consumer DiscretionaryTROWT. Rowe Price Group$4,117,516$186,111 â–²4.7%36,2170.8%FinanceCSXCSX$4,005,911$49,812 â–¼-1.2%84,2810.7%IndustrialsCOPConocoPhillips$3,980,334$23,495 â–¼-0.6%38,2870.7%EnergyTXNTexas Instruments$3,918,621$894 â–²0.0%13,1460.7%TechnologyENVAEnova International$3,911,140$257,581 â–¼-6.2%16,2470.7%FinanceEMREmerson Electric$3,678,418$7,444 â–²0.2%25,6960.7%IndustrialsZBRAZebra Technologies$3,610,347$153,217 â–¼-4.1%13,7140.7%TechnologyWYWeyerhaeuser$3,503,479$329,606 â–²10.4%146,3440.6%Real EstateSONSonoco Products$3,389,027$10,481 â–²0.3%60,1420.6%MaterialsCPRTCopart$3,194,885$19,169 â–²0.6%113,3340.6%IndustrialsDUKDuke Energy$3,194,188$1,772 â–¼-0.1%25,2340.6%UtilitiesPKGPackaging Corporation of America$3,155,914$3,574 â–²0.1%13,2440.6%MaterialsCTASCintas$3,111,6500.0%18,2950.6%IndustrialsIDCCInterDigital$3,077,637$8,777 â–²0.3%10,8700.6%TechnologyWMWaste Management$3,048,844$153,568 â–¼-4.8%13,6790.6%IndustrialsAFLAflac$2,764,506$28,845 â–¼-1.0%23,5770.5%FinanceNEENextEra Energy$2,648,942$11,059 â–²0.4%30,1800.5%UtilitiesSUPER MICRO COMPUTER INC COM NEW$2,647,912$31,236 â–²1.2%90,2800.5%COMWERNWerner Enterprises$2,492,631$194,240 â–¼-7.2%57,1570.5%IndustrialsIBMInternational Business Machines$2,487,967$816,949 â–²48.9%8,8470.5%TechnologyBLACKROCK INC COM$2,375,596$82,713 â–¼-3.4%2,4700.4%COMTECHBio-Techne$2,355,581$210,470 â–¼-8.2%33,3410.4%HealthcareMUMicron Technology$2,204,693$5,771 â–¼-0.3%1,9100.4%TechnologyPSXPhillips 66$2,161,838$19,103 â–²0.9%12,7880.4%EnergyUNHUnitedHealth Group$2,148,018$211,560 â–¼-9.0%5,1680.4%HealthcareMETAMeta Platforms$2,099,279$473,267 â–²29.1%3,7260.4%Communication ServicesSWKSSkyworks Solutions$2,094,172$85,768 â–¼-3.9%30,8870.4%TechnologyPAYXPaychex$2,022,519$38,350 â–¼-1.9%20,5680.4%IndustrialsPSAPublic Storage$2,017,728$637 â–²0.0%6,3380.4%Real EstateVTIVanguard Total Stock Market ETF$2,002,121$43,299 â–²2.2%5,4100.4%ETFKIMBERLY-CLARK CORP COM$1,987,332$1,208 â–²0.1%18,1040.4%COMBABoeing$1,982,215$52,386 â–¼-2.6%9,1570.4%IndustrialsEXPDExpeditors International of Washington$1,962,588$1,630 â–²0.1%12,0410.4%IndustrialsNFLXNetflix$1,949,577$483,021 â–²32.9%27,3050.4%Communication ServicesPFEPfizer$1,922,224$51,315 â–²2.7%79,8260.4%HealthcareSNASnap-On$1,906,819$2,415 â–¼-0.1%4,7380.3%IndustrialsGEGE Aerospace$1,685,796$748 â–²0.0%4,5100.3%IndustrialsMDTMedtronic$1,643,455$35,203 â–²2.2%21,0080.3%HealthcareROSTRoss Stores$1,595,523$42,570 â–²2.7%7,4960.3%Consumer DiscretionaryISRGIntuitive Surgical$1,586,7430.0%3,9900.3%HealthcareCOFCapital One Financial$1,538,5540.0%7,6690.3%FinanceDVNDevon Energy$1,425,292$1,157 â–²0.1%34,4940.3%EnergyRNRRenaissanceRe$1,389,663$2,852 â–¼-0.2%4,3850.3%FinanceBRK.BBerkshire Hathaway$1,387,5810.0%2,7730.3%FinanceDLRDigital Realty Trust$1,329,787$8,621 â–²0.7%7,4040.2%Real EstatePGProcter & Gamble$1,297,308$10,559 â–²0.8%8,8460.2%Consumer StaplesGE VERNOVA INC COM$1,292,8110.0%1,1000.2%COMSOSouthern$1,187,1240.0%12,4030.2%UtilitiesSBUXStarbucks$1,175,389$18,394 â–¼-1.5%11,5020.2%Consumer DiscretionaryWECWEC Energy Group$1,135,9380.0%9,7280.2%UtilitiesITWIllinois Tool Works$1,077,420$1,894 â–²0.2%3,9830.2%IndustrialsULTAUlta Beauty$942,548$130,784 â–²16.1%2,0900.2%Consumer DiscretionaryDISWalt Disney$938,466$95,772 â–¼-9.3%9,7500.2%Communication ServicesMLIMueller Industries$923,856$78,678 â–²9.3%7,5150.2%IndustrialsTGTTarget$883,9680.0%6,7680.2%Consumer StaplesTFXTeleflex$865,644$12,042 â–¼-1.4%6,8290.2%HealthcareAMDAdvanced Micro Devices$851,614$3,485 â–²0.4%1,4660.2%TechnologyGNTXGentex$830,173$20,216 â–²2.5%32,8520.2%Consumer DiscretionaryPNRPentair$812,354$152,872 â–¼-15.8%10,5960.1%IndustrialsSPYSPDR S&P 500 ETF Trust$811,785$14,189 â–²1.8%1,0870.1%ETFGOOGLAlphabet$759,472$57,184 â–¼-7.0%2,1250.1%Communication ServicesBF.BBrown-Forman$758,353$4,264 â–¼-0.6%28,4560.1%Consumer StaplesVUGVanguard Growth ETF$754,069$628,391 â–²500.0%8,7540.1%ETFGLWCorning$730,5290.0%2,8600.1%TechnologyVANGUARD TOTAL STOCK MKT IDX ADM$691,801$3,063 â–¼-0.4%3,8390.1%COMHODGES SMALL CAP GROWTH RETAIL$616,4580.0%22,6220.1%COMAYIAcuity$584,9520.0%1,5530.1%IndustrialsMASMasco$558,314$570 â–²0.1%6,8610.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
