Rowlandmiller & Partners.adv
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Rowlandmiller & Partners.adv reported 184 stock positions worth $474.9 million. Its top holding was Progressive (PGR) at 6.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 9, added to 53 and reduced 73. The biggest buy was Verizon Communications (VZ, shares +5%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $474.9M (Q1 2025)
- SEC Filing
- 0000225816-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 184 stocks · $474.9M
| PGR Progressive Corp. | 6.73% | 112,871 | $31.9M | Reduce -2.7% |
| AAPL Apple Inc. | 6.37% | 136,268 | $30.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.02% | 50,871 | $19.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 3.96% | 61,530 | $18.8M | Reduce -1.4% |
| WMT Walmart Inc. | 3.49% | 189,030 | $16.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 3.33% | 19,136 | $15.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 3.19% | 211,273 | $15.1M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.81% | 85,350 | $13.3M | Add +3.3% |
| MCD McDonald's Corp. | 2.55% | 38,741 | $12.1M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.43% | 69,525 | $11.5M | Reduce -0.9% |
| HD Home Depot Inc. | 2.42% | 31,407 | $11.5M | Reduce -1.0% |
| CB Chubb Ltd. | 2.28% | 35,796 | $10.8M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 2.21% | 68,211 | $10.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 2.11% | 84,125 | $10.0M | Add +0.1% |
| ABBV Abbvie Inc. | 2.01% | 45,564 | $9.5M | Reduce -3.6% |
| CVX Chevron Corp. | 1.69% | 47,906 | $8.0M | Reduce -0.9% |
| TFC Truist Financial Corp. | 1.69% | 194,678 | $8.0M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.68% | 176,021 | $8.0M | Add +5.0% |
| CMI Cummins Inc. | 1.56% | 23,665 | $7.4M | Reduce -1.5% |
| GPC Genuine Parts Co. | 1.38% | 55,038 | $6.6M | Reduce -1.2% |
| CFR Cullen/Frost Bankers Inc. | 1.37% | 52,074 | $6.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.30% | 25,101 | $6.2M | Add +1.4% |
| CPRT Copart Inc. | 1.30% | 108,794 | $6.2M | Reduce -2.2% |
| AMGN Amgen Inc. | 1.15% | 17,588 | $5.5M | Add +0.2% |
| UPS United Parcel Service Class B | 1.03% | 44,588 | $4.9M | Add +7.2% |
| CTAS Cintas Corp. | 1.00% | 23,139 | $4.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.00% | 5,015 | $4.7M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.98% | 30,194 | $4.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.97% | 42,540 | $4.6M | Add +2.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.97% | 16,239 | $4.6M | Reduce -3.3% |
| INTC Intel Corp. | 0.96% | 200,686 | $4.6M | Reduce -4.9% |
| SYY Sysco Corp. | 0.96% | 60,553 | $4.5M | Reduce -0.1% |
| COP Conocophillips | 0.91% | 41,365 | $4.3M | Reduce -0.5% |
| WY Weyerhaeuser Co. | 0.87% | 140,773 | $4.1M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.80% | 33,976 | $3.8M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.77% | 40,698 | $3.7M | Reduce -4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.74% | 38,201 | $3.5M | Reduce -7.3% |
| WM Waste Management Inc. | 0.72% | 14,863 | $3.4M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.68% | 26,555 | $3.2M | Add +1.3% |
| AFL Aflac Inc. | 0.68% | 28,960 | $3.2M | Reduce -1.1% |
| WERN Werner Enterprises Inc. | 0.66% | 106,623 | $3.1M | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.65% | 21,538 | $3.1M | Reduce -0.2% |
| SON Sonoco Products Co. | 0.64% | 64,066 | $3.0M | Add +2.4% |
| SMCI Super Micro Computer Inc. | 0.62% | 85,525 | $2.9M | Add +51.9% |
| PKG Packaging Corp. of America | 0.59% | 14,231 | $2.8M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.59% | 25,589 | $2.8M | Reduce -1.6% |
| CSX CSX Corp. | 0.56% | 89,683 | $2.6M | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 35,558 | $2.6M | Add +43.0% |
| IDCC Interdigital Inc. | 0.52% | 12,023 | $2.5M | Reduce -5.0% |
| TECH Bio-Techne Corp. | 0.49% | 39,880 | $2.3M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.49% | 12,851 | $2.3M | Add +5.5% |
| ENVA Enova International Inc. | 0.45% | 22,062 | $2.1M | Add +1.3% |
| PFE Pfizer Inc. | 0.43% | 80,394 | $2.0M | Reduce -3.0% |
| PSA Public Storage | 0.42% | 6,676 | $2.0M | Reduce -0.4% |
| SWKS Skyworks Solutions Inc. | 0.41% | 30,478 | $2.0M | Add +29.7% |
| PDCO Patterson Cos Inc. | 0.40% | 61,563 | $1.9M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.40% | 10,077 | $1.9M | Add +8.3% |
| SNA Snap-on Inc. | 0.39% | 5,471 | $1.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.38% | 3,149 | $1.8M | Add +26.9% |
| BA The Boeing Co. | 0.37% | 10,340 | $1.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 17,855 | $1.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.34% | 9,397 | $1.6M | Add +0.0% |
| DFS Discover Financial Services | 0.34% | 9,381 | $1.6M | Reduce -2.5% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 12,651 | $1.5M | Reduce -2.1% |
| PSX Phillips 66 | 0.32% | 12,283 | $1.5M | Add +2.2% |
| LULU Lululemon Athletica Inc. | 0.31% | 5,169 | $1.5M | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.31% | 14,804 | $1.5M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.30% | 20,381 | $1.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,700 | $1.4M | Add +0.7% |
| MDT Medtronic PLC | 0.30% | 15,836 | $1.4M | Add +22.3% |
| DVN Devon Energy Corp. | 0.27% | 34,841 | $1.3M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,572 | $1.3M | Add +7.9% |
| WEC WEC Energy Group Inc. | 0.24% | 10,591 | $1.2M | Reduce -3.6% |
| SO The Southern Co. | 0.24% | 12,519 | $1.2M | Add +0.3% |
| PNR Pentair PLC | 0.24% | 12,920 | $1.1M | No change |
| ITW Illinois Tool Works | 0.23% | 4,388 | $1.1M | Add +0.2% |
| RNR Renaissancere Holdings Ltd. | 0.23% | 4,525 | $1.1M | Reduce -1.5% |
| TGT Target Corp. | 0.22% | 10,001 | $1.0M | Reduce -17.5% |
| TFX Teleflex Inc. | 0.22% | 7,449 | $1.0M | Reduce -12.7% |
| DLR Digital Realty Trust Inc. | 0.21% | 7,110 | $1.0M | Add +28.6% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 29,479 | $1.0M | Add +13.2% |
| ROST Ross Stores Inc. | 0.20% | 7,546 | $964K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,670 | $935K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,284 | $903K | Add +2.1% |
| HON Honeywell International Inc. | 0.19% | 4,180 | $885K | Add +0.1% |
| ORCL Oracle Corp. | 0.18% | 6,190 | $865K | Add +48.6% |
| WU Western Union Co. | 0.18% | 80,621 | $853K | Reduce -2.8% |
| GNTX Gentex Corp. | 0.17% | 34,837 | $812K | Reduce -3.5% |
| BLK BlackRock Inc. | 0.17% | 856 | $810K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,083 | $767K | Add +28.8% |
| NFLX Netflix Inc. | 0.16% | 801 | $747K | No change |
| CHD Church & Dwight Co. Inc. | 0.15% | 6,488 | $714K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.13% | 5,447 | $602K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.12% | 4,360 | $583K | Add +17.4% |
| FAST Fastenal Co. | 0.12% | 7,227 | $560K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 4,653 | $551K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 977 | $547K | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,459 | $541K | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 0.11% | 13,617 | $538K | Reduce -1.8% |
| FCPGX Fidelity Small Cap Grow | 0.11% | 18,026 | $537K | No change |
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 | 10,000 | $238K | No change |
Total filed on the 13F, all lines: $475.2M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.5% | 6.37% | −0.87 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.02% | −0.50 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.40 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -3.3% | 0.97% | −0.39 |
| TROW T Rowe Price Group Inc. | Reduce -7.3% | 0.74% | −0.24 |
| CMI Cummins Inc. | Reduce -1.5% | 1.56% | −0.19 |
| WERN Werner Enterprises Inc. | Reduce -1.9% | 0.66% | −0.16 |
| HD Home Depot Inc. | Reduce -1.0% | 2.42% | −0.16 |
| LULU Lululemon Athletica Inc. | Reduce -6.4% | 0.31% | −0.13 |
| WMT Walmart Inc. | Reduce -1.4% | 3.49% | −0.13 |
| TGT Target Corp. | Reduce -17.5% | 0.22% | −0.12 |
| TECH Bio-Techne Corp. | Reduce -1.5% | 0.49% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.77% | −0.12 |
| TFC Truist Financial Corp. | Reduce -1.9% | 1.69% | −0.11 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.0% | 1.37% | −0.10 |
| TFX Teleflex Inc. | Reduce -12.7% | 0.22% | −0.10 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.59% | −0.08 |
| PKG Packaging Corp. of America | Reduce -0.2% | 0.59% | −0.08 |
| CSX CSX Corp. | Reduce -3.5% | 0.56% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.37% | −0.05 |
| GNTX Gentex Corp. | Reduce -3.5% | 0.17% | −0.05 |
| PDCO Patterson Cos Inc. | Reduce -11.1% | 0.40% | −0.04 |
| CPRT Copart Inc. | Reduce -2.2% | 1.30% | −0.04 |
| ROST Ross Stores Inc. | Reduce -1.4% | 0.20% | −0.04 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.03 |
| VGHAX Vanguard Health Care-Adm | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.43% | −0.03 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.03 |
| BIO Bio-Rad Laboratories-A | Reduce -21.7% | 0.03% | −0.02 |
| CCEL Cryo-Cell Intl Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.02 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.02 |
| WHR Whirlpool Corp. | Reduce -6.1% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -0.3% | 0.37% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.11% | −0.01 |
| SYY Sysco Corp. | Reduce -0.1% | 0.96% | −0.01 |
| DFS Discover Financial Services | Reduce -2.5% | 0.34% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Reduce -1.5% | 0.23% | −0.01 |
| SNA Snap-on Inc. | Reduce -1.4% | 0.39% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.30% | −0.01 |
| WU Western Union Co. | Reduce -2.8% | 0.18% | −0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -3.9% | 0.04% | −0.00 |
| JWN Nordstrom Inc. | Reduce -8.2% | 0.03% | −0.00 |
| EG Everest Group Ltd. | Reduce -2.3% | 0.10% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.07% | −0.00 |
| BAX Baxter International Inc. | Reduce -18.3% | 0.02% | −0.00 |
| SWYMX Schwab Target 2050 Index-Ins | Reduce -0.4% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VZ Verizon Communications Inc. | Add +5.0% | 1.68% | +0.28 |
| SMCI Super Micro Computer Inc. | Add +51.9% | 0.62% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.1% | 2.11% | +0.22 |
| AMGN Amgen Inc. | Add +0.2% | 1.15% | +0.20 |
| BLK BlackRock Inc. | New | 0.17% | +0.17 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.80% | +0.15 |
| DUK Duke Energy Corp. | Add +1.3% | 0.68% | +0.09 |
| MDT Medtronic PLC | Add +22.3% | 0.30% | +0.08 |
| META Meta Platforms Inc. Class A | Add +26.9% | 0.38% | +0.08 |
| QCOM Qualcomm Inc. | Add +1.9% | 2.21% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.30% | +0.06 |
| IBM Intl Business Machines Corp. | Add +28.8% | 0.16% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.30% | +0.05 |
| ORCL Oracle Corp. | Add +48.6% | 0.18% | +0.04 |
| GE General Electric | Add +0.0% | 0.20% | +0.03 |
| PSX Phillips 66 | Add +2.2% | 0.32% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| VFIAX Vanguard 500 Index-Adm | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +0.9% | 0.31% | +0.03 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +51.1% | 0.11% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +17.4% | 0.12% | +0.01 |
| ENVA Enova International Inc. | Add +1.3% | 0.45% | +0.01 |
| SJM The JM Smucker Co. | Add +2.6% | 0.12% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +28.6% | 0.21% | +0.01 |
| ZTS Zoetis Inc. | Add +9.1% | 0.09% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.15% | +0.01 |
| TXN Texas Instruments Inc. | Add +5.5% | 0.49% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +7.9% | 0.27% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.34% | +0.01 |
| D Dominion Energy Inc. | Add +2.9% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 0.12% | +0.00 |
| BF.B Brown-Forman Corp. Class B | Add +13.2% | 0.21% | +0.00 |
| AVGO Broadcom Inc. | Add +52.2% | 0.02% | +0.00 |
| MLI Mueller Industries Inc. | Add +4.4% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.03% | −0.00 |
| GPGI Gpgi Inc. | Add +35.3% | 0.04% | −0.00 |
| RPM RPM International Inc. | Add +0.4% | 0.04% | −0.00 |
| SON Sonoco Products Co. | Add +2.4% | 0.64% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.04% | −0.00 |
| CF CF Industries Holdings Inc. | Add +3.4% | 0.05% | −0.00 |
| ITW Illinois Tool Works | Add +0.2% | 0.23% | −0.00 |
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 |