CIK: 0000225816
Total reported value
$493.3M
Reporting period: 2026-03-31 · Number of holdings: 189
ROWLANDMILLER & PARTNERS.ADV disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $493.3M and a quarterly turnover rate of 14.9%.
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Rowlandmiller & Partners.adv's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
-3.3% $3.6M
Trim ADP
-10.5% -$4.5M
Trim MSFT
+6.8% -$4.3M
Add VZ
+6.5% $2.7M
Add CVX
-4.0% $2.4M
Trim PGR
-3.9% -$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.67% | -0.34% | -3.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | -0.10% | +2.07% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.11% | -0.57% | -3.92% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.97% | — | -11.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.64% | +6.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | +0.57% | -2.00% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | +0.36% | -1.60% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | -0.57% | -7.27% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +0.83% | -3.30% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.34% | — | -6.21% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | — | -3.71% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | +0.62% | +6.54% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.20% | — | -4.58% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.18% | -0.76% | -10.49% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.13% | +0.58% | -4.03% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | -0.12% | -6.21% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | -0.06% | -3.08% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | -0.46% | +0.51% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.72% | -0.07% | -2.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.05% | +0.84% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.02% | +0.88% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.51% | +0.25% | -4.59% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.43% | — | -3.80% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -9.13% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | -6.54% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.03% | +0.32% | -2.26% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | -0.22% | -9.37% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +0.73% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.10% | -5.89% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | +0.12% | -2.80% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | -0.02% | -4.01% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.14% | +29.91% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.76% | — | +11.02% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.71% | +0.11% | -0.96% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | -0.39% | -60.71% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -2.63% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | -2.09% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -3.37% | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.66% | -0.06% | -7.07% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.66% | +0.14% | -2.65% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | +1.11% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.63% | -0.07% | -3.02% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.15% | -14.55% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.61% | -0.10% | -5.61% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.57% | — | -5.77% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.10% | -0.37% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.53% | — | -6.55% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +0.09% | +2.06% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.50% | +0.17% | +58.46% | |
| 50 | ENVA | Enova International INC | Stock-Financials | 0.48% | -0.11% | -10.86% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+23.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 189 | $493.3M | 15 | |
| 2025-12-31 | 196 | $518.2M | 11 | |
| 2025-09-30 | 187 | $509.1M | 19 | |
| 2025-06-30 | 187 | $484.5M | 0 | |
| 2025-03-31 | 185 | $475.2M | 100 | |
| 2024-12-31 | 185 | $478.5M | 0 | |
| 2024-09-30 | 184 | $492.3M | 0 | |
| 2024-06-30 | 177 | $458.7M | 0 | |
| 2024-03-31 | 181 | $473.8M | 0 | |
| 2023-12-31 | 179 | $436.3M | 0 | |
| 2023-09-30 | 173 | $405.2M | 0 | |
| 2023-06-30 | 182 | $423.0M | 0 | |
| 2023-03-31 | 178 | $411.5M | 0 | |
| 2022-12-31 | 178 | $404.0M | 0 | |
| 2022-09-30 | 171 | $371.2M | 0 | |
| 2022-06-30 | 175 | $390.6M | 0 | |
| 2022-03-31 | 186 | $430.9M | 0 | |
| 2021-12-31 | 187 | $447.1M | 0 | |
| 2021-09-30 | 150 | $295.0M | 0 | |
| 2021-06-30 | 182 | $406.7M | 100 | |
| 2021-03-31 | 169 | $382.6M | 15 | |
| 2020-12-31 | 160 | $350.9M | 36 | |
| 2020-09-30 | 142 | $249.5M | 17 | |
| 2020-06-30 | 150 | $295.0M | 17 | |
| 2020-03-31 | 142 | $249.5M | 27 | |
| 2019-12-31 | 152 | $321.6M | 25 | |
| 2019-09-30 | 136 | $294.8M | 10 | |
| 2019-06-30 | 135 | $288.3M | 10 | |
| 2019-03-31 | 133 | $279.3M | 15 | |
| 2018-12-31 | 130 | $246.8M | 21 | |
| 2018-09-30 | 137 | $276.5M | 16 | |
| 2018-06-30 | 131 | $256.9M | 8 | |
| 2018-03-31 | 130 | $252.2M | 10 | |
| 2017-12-31 | 130 | $255.2M | 15 | |
| 2017-09-30 | 126 | $240.8M | 14 | |
| 2017-06-30 | 124 | $236.2M | 12 | |
| 2017-03-31 | 128 | $226.8M | 9 | |
| 2016-12-31 | 121 | $221.1M | 9 | |
| 2016-09-30 | 122 | $215.9M | 12 | |
| 2016-06-30 | 121 | $217.3M | 13 | |
| 2016-03-31 | 123 | $211.5M | 24 | |
| 2015-12-31 | 122 | $197.1M | 9 | |
| 2015-09-30 | 121 | $189.0M | 11 | |
| 2015-06-30 | 128 | $201.0M | 10 | |
| 2015-03-31 | 125 | $201.3M | 16 | |
| 2014-12-31 | 124 | $206.2M | — |
Rowlandmiller & Partners.adv's most significant position changes for 2026-03-31: Sold out: Bank Of Montreal (BMO); Trim: Exxon Mobil CORP (XOM) — shares -3.30%; Trim: Automatic Data Processing (ADP) — shares -10.49%; Add: Microsoft CORP (MSFT) — shares +6.75%; Add: Verizon Communications INC (VZ) — shares +6.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -3.30% | Trim |
| 2 | VZ | Verizon Communications INC | +0.6% | +6.54% | Add |
| 3 | CVX | Chevron CORP | +0.6% | -4.03% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.6% | -2.00% | Trim |
| 5 | KO | Coca-cola Co/the | +0.4% | -1.60% | Trim |
| 6 | COP | Conocophillips | +0.3% | -2.26% | Trim |
| 7 | NFLX | Netflix INC | +0.3% | +163.33% | Add |
| 8 | INTC | Intel CORP | +0.3% | -4.59% | Trim |
| 9 | BLK | Blackrock INC | +0.2% | +58.46% | Add |
| 10 | PSX | Phillips 66 | +0.2% | -1.61% | Trim |
| 11 | SON | Sonoco Products Co | +0.1% | -2.65% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +29.91% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +115.13% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | -2.80% | Trim |
| 15 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 16 | CSX | Csx CORP | +0.1% | -0.96% | Trim |
| 17 | NEE | Nextera Energy INC | +0.1% | -0.37% | Trim |
| 18 | MRK | Merck & Co. INC. | +0.1% | -5.89% | Trim |
| 19 | TXN | Texas Instruments INC | +0.1% | +2.06% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +0.88% | Add |
| 21 | SYY | Sysco CORP | 0% | -4.01% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +0.84% | Add |
| 23 | MDT | Medtronic plc | -0.1% | -7.16% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -3.08% | Trim |
| 25 | IDCC | Interdigital INC | -0.1% | -7.07% | Trim |
| 26 | LULU | Lululemon Athletica INC | -0.1% | -14.76% | Trim |
| 27 | TFC | Truist Financial CORP | -0.1% | -2.31% | Trim |
| 28 | TROW | T Rowe Price Group INC | -0.1% | -3.02% | Trim |
| 29 | SWKS | Skyworks Solutions INC | -0.1% | -8.40% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +2.07% | Add |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -5.61% | Trim |
| 32 | ENVA | Enova International INC | -0.1% | -10.86% | Trim |
| 33 | COF | Capital One Financial CORP | -0.1% | -7.67% | Trim |
| 34 | HD | Home Depot INC | -0.1% | -6.21% | Trim |
| 35 | WERN | Werner Enterprises INC | -0.1% | -27.25% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -52.84% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -28.10% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.1% | -13.15% | Trim |
| 39 | SMCI | Super Micro Computer INC | -0.1% | -8.62% | Trim |
| 40 | CTAS | Cintas CORP | -0.2% | -14.55% | Trim |
| 41 | GPC | Genuine Parts Co | -0.2% | -9.37% | Trim |
| 42 | PAYX | Paychex INC | -0.2% | -27.50% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -3.11% | Trim |
| 44 | VRT | Vertiv Holdings Co-a | -0.4% | -60.71% | Trim |
| 45 | QCOM | Qualcomm INC | -0.5% | +0.51% | Add |
| 46 | PGR | Progressive CORP | -0.6% | -3.92% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.6% | -7.27% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +6.75% | Add |
| 49 | ADP | Automatic Data Processing | -0.8% | -10.49% | Trim |
| 50 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-11 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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