13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000225816
Total reported value
$548.6M
$548.6M
189 檔
21.5%
The Q1 2026 SEC filing reveals that Rowlandmiller & Partners.adv held a total portfolio value of $548.6M, covering 189 public equity positions.
In Q1 2026, Rowlandmiller & Partners.adv adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, PGR) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMI
市值: $112.9K
Top Position Liquidated / Trimmed
BMO
前期市值: $580.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.67% | +0.01% | -3.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | +0.49% | +2.07% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.11% | -0.06% | -3.92% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.97% | -0.78% | -11.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.18% | +6.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -0.23% | -2.00% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | -0.13% | -1.60% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | +0.46% | -7.27% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | -2.74% | EXIT | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.34% | +0.39% | -6.21% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | -0.51% | -3.71% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.27% | -0.49% | +6.54% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.20% | -0.13% | -4.58% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.18% | -0.06% | -10.49% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.61% | -4.03% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | -0.07% | -6.21% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.08% | -3.08% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.79% | +0.52% | +0.51% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.72% | -0.07% | -2.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.04% | +0.84% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.06% | +0.88% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.51% | +2.56% | -4.59% | |
| 23 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.43% | +0.02% | -3.80% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.19% | -9.13% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.08% | -6.54% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.03% | -0.30% | -2.26% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | -0.01% | -9.37% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | +0.02% | +0.73% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.03% | -5.89% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.06% | -2.80% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | +0.04% | -4.01% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | +29.91% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.76% | -0.18% | +11.02% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.71% | +0.02% | -0.96% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | +0.14% | -60.71% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.01% | -2.63% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.09% | -2.09% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.11% | -3.37% | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.66% | -0.10% | -7.07% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.66% | -0.04% | -2.65% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | -0.02% | +1.11% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.63% | +0.12% | -3.02% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.06% | -14.55% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.61% | +0.05% | -5.61% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.57% | +0.01% | -5.77% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.09% | -0.37% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.53% | -0.03% | -6.55% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.19% | +2.06% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.07% | +58.46% | |
| 50 | ENVA | Enova International Inc | Stock-Financials | 0.48% | +0.23% | -10.86% |
| # | 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 | WMT | Walmart Inc | +0.2% | -11.01% | Trim |
| 11 | PSX | Phillips 66 | +0.2% | -1.61% | Trim |
| 12 | SON | Sonoco Products Co | +0.1% | -2.65% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +29.91% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +115.13% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -2.80% | Trim |
| 16 | CFR | Cullen/frost Bankers Inc | +0.1% | -3.80% | Trim |
| 17 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 18 | CSX | Csx CORP | +0.1% | -0.96% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -9.13% | Trim |
| 20 | NEE | Nextera Energy Inc | +0.1% | -0.37% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -5.89% | Trim |
| 22 | CB | Chubb Limited | +0.1% | -4.58% | Trim |
| 23 | TXN | Texas Instruments Inc | +0.1% | +2.06% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | -2.09% | Trim |
| 25 | CMI | Cummins Inc | +0.1% | -6.21% | Trim |
| 26 | MU | Micron Technology Inc | +0.1% | +42.38% | Add |
| 27 | ROST | Ross Stores Inc | +0.1% | -1.49% | Trim |
| 28 | MCD | Mcdonald's CORP | +0.1% | -3.71% | Trim |
| 29 | WY | Weyerhaeuser Co | +0.1% | +1.11% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.09% | Add |
| 31 | PFE | Pfizer Inc | +0.1% | -4.95% | Trim |
| 32 | AMGN | Amgen Inc | +0.1% | -6.54% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | -7.87% | Trim |
| 34 | ZTS | Zoetis Inc | 0% | +47.81% | Add |
| 35 | TGT | Target CORP | 0% | -1.63% | Trim |
| 36 | WM | Waste Management Inc | 0% | -3.37% | Trim |
| 37 | UPS | United Parcel Service-cl B | 0% | +0.73% | Add |
| 38 | GLW | Corning Inc | 0% | — | Unchanged |
| 39 | MPC | Marathon Petroleum CORP | 0% | -8.10% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | +28.48% | Add |
| 41 | SO | Southern Co/the | 0% | -2.17% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.84% | Add |
| 43 | DLR | Digital Realty Trust Inc | 0% | -9.70% | Trim |
| 44 | PSA | Public Storage | 0% | -0.97% | Trim |
| 45 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 46 | MLI | Mueller Industries Inc | 0% | +14.76% | Add |
| 47 | CINF | Cincinnati Financial CORP | 0% | +47.81% | Add |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 0% | -0.50% | Trim |
| 49 | APD | Air Products & Chemicals Inc | 0% | -2.61% | Trim |
| 50 | WEC | Wec Energy Group Inc | 0% | -7.74% | Trim |
According to official SEC Form 13F filings, Rowlandmiller & Partners.adv reported a total U.S. public equity portfolio value of $548.6M across 189 disclosed positions in Q1 2026.
During Q1 2026, Rowlandmiller & Partners.adv's top holdings by market value included AAPL (6.7%)、GOOG (5.3%)、PGR (4.1%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2026, Rowlandmiller & Partners.adv made 149 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 102 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.