Rowlandmiller & Partners.adv
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Rowlandmiller & Partners.adv reported 194 stock positions worth $548.3 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Intel (INTC, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 71 and reduced 56. The biggest buy was Qualcomm (QCOM, shares +0%) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $548.3M (Q2 2026)
- SEC Filing
- 0000225816-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 194 stocks · $548.3M
| AAPL Apple Inc. | 6.68% | 126,596 | $36.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 5.79% | 89,850 | $31.7M | Reduce -1.3% |
| INTC Intel Corp. | 4.08% | 160,083 | $22.4M | Reduce -5.4% |
| PGR Progressive Corp. | 4.05% | 101,695 | $22.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.68% | 54,058 | $20.2M | Add +5.0% |
| LLY Eli Lilly & Co. | 3.30% | 15,075 | $18.1M | Reduce -1.0% |
| WMT Walmart Inc. | 3.19% | 154,570 | $17.5M | Reduce -1.8% |
| KO The Coca-Cola Co. | 3.05% | 206,019 | $16.7M | Reduce -0.0% |
| JNJ Johnson & Johnson | 2.97% | 64,152 | $16.3M | Reduce -0.8% |
| CMI Cummins Inc. | 2.73% | 21,026 | $15.0M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 2.31% | 68,524 | $12.7M | Add +0.1% |
| ADP Automatic Data Processing | 2.12% | 52,016 | $11.6M | Reduce -1.9% |
| CB Chubb Ltd. | 2.07% | 33,387 | $11.4M | Add +0.1% |
| ABBV Abbvie Inc. | 1.98% | 43,246 | $10.9M | Add +0.4% |
| XOM Exxonmobil Holdings Corp. | 1.98% | 79,239 | $10.8M | Reduce -0.6% |
| HD Home Depot Inc. | 1.87% | 29,006 | $10.2M | Add +0.2% |
| MCD McDonald's Corp. | 1.81% | 36,807 | $9.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.78% | 230,592 | $9.8M | Add +3.3% |
| TFC Truist Financial Corp. | 1.65% | 181,643 | $9.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.59% | 43,548 | $8.7M | Add +0.3% |
| CVX Chevron Corp. | 1.52% | 50,387 | $8.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.50% | 25,078 | $8.2M | Reduce -2.8% |
| CFR Cullen/Frost Bankers Inc. | 1.45% | 51,491 | $8.0M | Reduce -0.2% |
| GPC Genuine Parts Co. | 1.01% | 46,946 | $5.5M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.99% | 50,279 | $5.4M | Add +3.2% |
| AMGN Amgen Inc. | 0.97% | 14,748 | $5.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.90% | 5,252 | $4.9M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.87% | 37,007 | $4.8M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.85% | 13,953 | $4.7M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.84% | 36,350 | $4.6M | Add +13.8% |
| SYY Sysco Corp. | 0.84% | 54,816 | $4.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.76% | 17,573 | $4.2M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.75% | 36,217 | $4.1M | Add +4.7% |
| CSX CSX Corp. | 0.73% | 84,281 | $4.0M | Reduce -1.2% |
| COP Conocophillips | 0.73% | 38,287 | $4.0M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.71% | 13,146 | $3.9M | Add +0.0% |
| ENVA Enova International Inc. | 0.71% | 16,247 | $3.9M | Reduce -6.2% |
| EMR Emerson Electric Co. | 0.67% | 25,696 | $3.7M | Add +0.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.66% | 13,714 | $3.6M | Reduce -4.1% |
| WY Weyerhaeuser Co. | 0.64% | 146,344 | $3.5M | Add +10.4% |
| SON Sonoco Products Co. | 0.62% | 60,142 | $3.4M | Add +0.3% |
| CPRT Copart Inc. | 0.58% | 113,334 | $3.2M | Add +0.6% |
| DUK Duke Energy Corp. | 0.58% | 25,234 | $3.2M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.58% | 13,244 | $3.2M | Add +0.1% |
| CTAS Cintas Corp. | 0.57% | 18,295 | $3.1M | No change |
| IDCC Interdigital Inc. | 0.56% | 10,870 | $3.1M | Add +0.3% |
| WM Waste Management Inc. | 0.56% | 13,679 | $3.0M | Reduce -4.8% |
| AFL Aflac Inc. | 0.50% | 23,577 | $2.8M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.48% | 30,180 | $2.6M | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.48% | 90,280 | $2.6M | Add +1.2% |
| WERN Werner Enterprises Inc. | 0.45% | 57,157 | $2.5M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 8,847 | $2.5M | Add +48.9% |
| BLK BlackRock Inc. | 0.43% | 2,470 | $2.4M | Reduce -3.4% |
| TECH Bio-Techne Corp. | 0.43% | 33,341 | $2.4M | Reduce -8.2% |
| MU Micron Technology Inc. | 0.40% | 1,910 | $2.2M | Reduce -0.3% |
| PSX Phillips 66 | 0.39% | 12,788 | $2.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,168 | $2.1M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.38% | 3,726 | $2.1M | Add +29.1% |
| SWKS Skyworks Solutions Inc. | 0.38% | 30,887 | $2.1M | Reduce -3.9% |
| PAYX Paychex Inc. | 0.37% | 20,568 | $2.0M | Reduce -1.9% |
| PSA Public Storage | 0.37% | 6,338 | $2.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,410 | $2.0M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.36% | 18,104 | $2.0M | Add +0.1% |
| BA The Boeing Co. | 0.36% | 9,157 | $2.0M | Reduce -2.6% |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 12,041 | $2.0M | Add +0.1% |
| NFLX Netflix Inc. | 0.36% | 27,305 | $1.9M | Add +32.9% |
| PFE Pfizer Inc. | 0.35% | 79,826 | $1.9M | Add +2.7% |
| SNA Snap-on Inc. | 0.35% | 4,738 | $1.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 4,510 | $1.7M | Add +0.0% |
| MDT Medtronic PLC | 0.30% | 21,008 | $1.6M | Add +2.2% |
| ROST Ross Stores Inc. | 0.29% | 7,496 | $1.6M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.29% | 3,990 | $1.6M | No change |
| COF Capital One Financial Corp. | 0.28% | 7,669 | $1.5M | No change |
| DVN Devon Energy Corp. | 0.26% | 34,494 | $1.4M | Add +0.1% |
| RNR Renaissancere Holdings Ltd. | 0.25% | 4,385 | $1.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,773 | $1.4M | No change |
| DLR Digital Realty Trust Inc. | 0.24% | 7,404 | $1.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.24% | 8,846 | $1.3M | Add +0.8% |
| GEV GE Vernova Inc. | 0.24% | 1,100 | $1.3M | No change |
| SO The Southern Co. | 0.22% | 12,403 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.21% | 11,502 | $1.2M | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 0.21% | 9,728 | $1.1M | No change |
| ITW Illinois Tool Works | 0.20% | 3,983 | $1.1M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.17% | 2,090 | $943K | Add +16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,750 | $938K | Reduce -9.3% |
| MLI Mueller Industries Inc. | 0.17% | 7,515 | $924K | Add +9.3% |
| TGT Target Corp. | 0.16% | 6,768 | $884K | No change |
| TFX Teleflex Inc. | 0.16% | 6,829 | $866K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.16% | 1,466 | $852K | Add +0.4% |
| GNTX Gentex Corp. | 0.15% | 32,852 | $830K | Add +2.5% |
| PNR Pentair PLC | 0.15% | 10,596 | $812K | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,087 | $812K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,125 | $759K | Reduce -7.0% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 28,456 | $758K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 8,754 | $754K | No change |
| GLW Corning Inc. | 0.13% | 2,860 | $731K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.13% | 3,839 | $692K | Reduce -0.4% |
| HDPSX Hodges Small Cap Growth | 0.11% | 22,622 | $616K | No change |
| AYI Acuity Inc. | 0.11% | 1,553 | $585K | No change |
| MAS Masco Corp. | 0.10% | 6,861 | $558K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| METLIFE INC (MET F PERP A) | Bond | 11,211 | $238K | Add +5.8% |
Total filed on the 13F, all lines: $548.6M.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -1.8% | 3.19% | −0.78 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.6% | 1.98% | −0.77 |
| CVX Chevron Corp. | Reduce -0.6% | 1.52% | −0.60 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.81% | −0.51 |
| COP Conocophillips | Reduce -0.6% | 0.73% | −0.31 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.97% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.90% | −0.19 |
| KO The Coca-Cola Co. | Reduce -0.0% | 3.05% | −0.12 |
| WM Waste Management Inc. | Reduce -4.8% | 0.56% | −0.11 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.58% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| PNR Pentair PLC | Reduce -15.8% | 0.15% | −0.07 |
| TFC Truist Financial Corp. | Reduce -1.4% | 1.65% | −0.07 |
| BLK BlackRock Inc. | Reduce -3.4% | 0.43% | −0.07 |
| PGR Progressive Corp. | Reduce -0.6% | 4.05% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.9% | 2.12% | −0.06 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -16.9% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.50% | −0.04 |
| WU Western Union Co. | Reduce -15.5% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.87% | −0.04 |
| TTNDY Techtronic Industries-SP ADR | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Reduce -1.0% | 0.50% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.9% | 0.37% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -2.6% | 0.36% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.05% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.6% | 0.14% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -21.1% | 0.05% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -8.1% | 0.09% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Reduce -0.2% | 0.25% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -1.3% | 0.06% | −0.01 |
| TFX Teleflex Inc. | Reduce -1.4% | 0.16% | −0.01 |
| EG Everest Group Ltd. | Reduce -7.6% | 0.08% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.1% | 1.01% | −0.01 |
| AMCR Amcor PLC | Reduce -5.7% | 0.03% | −0.00 |
| BIO Bio-Rad Laboratories-A | Reduce -2.6% | 0.03% | −0.00 |
| SNA Snap-on Inc. | Reduce -0.1% | 0.35% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.21% | +0.00 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -0.4% | 0.13% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.76% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.14% | +0.01 |
| AAPL Apple Inc. | Reduce -2.3% | 6.68% | +0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.2% | 1.45% | +0.02 |
| CSX CSX Corp. | Reduce -1.2% | 0.73% | +0.02 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.09% | +0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -3.9% | 0.38% | +0.03 |
| SYY Sysco Corp. | Reduce -0.9% | 0.84% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | Add +0.1% | 2.31% | +0.52 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.71% | +0.20 |
| IBM Intl Business Machines Corp. | Add +48.9% | 0.45% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +0.5% | 0.85% | +0.15 |
| TROW T Rowe Price Group Inc. | Add +4.7% | 0.75% | +0.12 |
| AMD Advanced Micro Devices | Add +0.4% | 0.16% | +0.10 |
| ABBV Abbvie Inc. | Add +0.4% | 1.98% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +1.2% | 0.48% | +0.07 |
| NVDA Nvidia Corp. | Add +0.3% | 1.59% | +0.05 |
| ROP Roper Technologies Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +29.1% | 0.38% | +0.05 |
| GE General Electric | Add +0.0% | 0.31% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +30.6% | 0.07% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.37% | +0.02 |
| MO Altria Group Inc. | Add +34.7% | 0.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.8% | 0.06% | +0.02 |
| TPR Tapestry Inc. | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| PSA Public Storage | Add +0.0% | 0.37% | +0.02 |
| VFIFX Vanguard TRGT RTRM 2050-Inv | New | 0.02% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| AIR Aar Corp. | New | 0.02% | +0.02 |
| MAS Masco Corp. | Add +0.1% | 0.10% | +0.02 |
| MLI Mueller Industries Inc. | Add +9.3% | 0.17% | +0.01 |
| UPS United Parcel Service Class B | Add +3.2% | 0.99% | +0.01 |
| GNTX Gentex Corp. | Add +2.5% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 0.05% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +0.1% | 0.36% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.36% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.15% | +0.01 |
| HRL Hormel Foods Corp. | Add +11.2% | 0.07% | +0.01 |
| PKG Packaging Corp. of America | Add +0.1% | 0.58% | +0.01 |
| V Visa Inc. Class A | Add +11.9% | 0.04% | +0.01 |
| BWXT BWX Technologies Inc. | Add +37.3% | 0.03% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +3.7% | 0.05% | +0.00 |
| AEP American Electric Power | Add +17.4% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +5.4% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 0.03% | +0.00 |
| VEXAX Vanguard Ext MKT Indx-Adm | Add +0.2% | 0.05% | +0.00 |
| SJM The JM Smucker Co. | Add +0.1% | 0.07% | +0.00 |
| ADI Analog Devices Inc. | Add +0.3% | 0.02% | +0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Add +1.9% | 0.05% | +0.00 |
| SWYMX Schwab Target 2050 Index-Ins | Add +0.4% | 0.10% | +0.00 |
| MPLX MPLX LP | Add +16.9% | 0.04% | +0.00 |
| VFIAX Vanguard 500 Index-Adm | Add +0.3% | 0.04% | +0.00 |
| RPM RPM International Inc. | Add +0.5% | 0.03% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| METLIFE INC (MET F PERP A) | Bond | Add +5.8% | 11,211 | $238K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $548.3M | AAPL, GOOG, INTC, PGR, MSFT |
| Q1 2026 | 188 | $493.1M | AAPL, GOOG, PGR, WMT, MSFT |
| Q4 2025 | 195 | $518.0M | AAPL, GOOG, PGR, MSFT, WMT |
| Q3 2025 | 186 | $508.9M | AAPL, PGR, MSFT, GOOG, WMT |
| Q2 2025 | 186 | $484.3M | PGR, AAPL, MSFT, ADP, WMT |
| Q1 2025 | 184 | $474.9M | PGR, AAPL, MSFT, ADP, WMT |
| Q4 2024 | 184 | $478.3M | AAPL, PGR, MSFT, ADP, WMT |
| Q3 2024 | 183 | $492.1M | AAPL, PGR, MSFT, LLY, ADP |
| Q2 2024 | 176 | $458.4M | AAPL, PGR, MSFT, LLY, ADP |
| Q1 2024 | 180 | $473.5M | PGR, AAPL, MSFT, LLY, ADP |