Rowlandmiller & Partners.adv
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Rowlandmiller & Partners.adv reported 186 stock positions worth $484.3 million. Its top holding was Progressive (PGR) at 6.2% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 61 and reduced 43. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Progressive (PGR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $484.3M (Q2 2025)
- SEC Filing
- 0000225816-25-000003 ↗ filed Jul 1, 2025
Holdings Value
Holdings 186 stocks · $484.3M
| PGR Progressive Corp. | 6.19% | 112,415 | $30.0M | Reduce -0.4% |
| AAPL Apple Inc. | 5.78% | 136,395 | $28.0M | Add +0.1% |
| MSFT Microsoft Corp. | 5.23% | 50,955 | $25.3M | Add +0.2% |
| ADP Automatic Data Processing | 3.87% | 60,709 | $18.7M | Reduce -1.3% |
| WMT Walmart Inc. | 3.77% | 186,819 | $18.3M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 3.24% | 88,405 | $15.7M | Add +3.6% |
| KO The Coca-Cola Co. | 3.08% | 210,702 | $14.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 3.07% | 19,071 | $14.9M | Reduce -0.3% |
| HD Home Depot Inc. | 2.38% | 31,418 | $11.5M | Add +0.0% |
| MCD McDonald's Corp. | 2.33% | 38,610 | $11.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 2.25% | 68,395 | $10.9M | Add +0.3% |
| JNJ Johnson & Johnson | 2.19% | 69,350 | $10.6M | Reduce -0.3% |
| CB Chubb Ltd. | 2.14% | 35,702 | $10.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.87% | 83,859 | $9.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.74% | 45,500 | $8.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.73% | 193,103 | $8.4M | Add +9.7% |
| TFC Truist Financial Corp. | 1.71% | 192,531 | $8.3M | Reduce -1.1% |
| CMI Cummins Inc. | 1.59% | 23,465 | $7.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.50% | 25,116 | $7.3M | Add +0.1% |
| CVX Chevron Corp. | 1.47% | 49,850 | $7.1M | Add +4.1% |
| CFR Cullen/Frost Bankers Inc. | 1.40% | 52,723 | $6.8M | Add +1.3% |
| NVDA Nvidia Corp. | 1.39% | 42,630 | $6.7M | Add +0.2% |
| GPC Genuine Parts Co. | 1.36% | 54,379 | $6.6M | Reduce -1.2% |
| CPRT Copart Inc. | 1.10% | 108,794 | $5.3M | No change |
| CTAS Cintas Corp. | 1.06% | 22,934 | $5.1M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.03% | 5,049 | $5.0M | Add +0.7% |
| ZBRA Zebra Technologies Corp. Class A | 1.03% | 16,176 | $5.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.01% | 17,473 | $4.9M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.99% | 47,381 | $4.8M | Add +6.3% |
| VRT Vertiv Holdings Co. Class A | 0.95% | 35,825 | $4.6M | Add +0.8% |
| SYY Sysco Corp. | 0.94% | 60,024 | $4.5M | Reduce -0.9% |
| SMCI Super Micro Computer Inc. | 0.92% | 91,213 | $4.5M | Add +6.7% |
| PAYX Paychex Inc. | 0.91% | 30,218 | $4.4M | Add +0.1% |
| INTC Intel Corp. | 0.90% | 195,221 | $4.4M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 38,995 | $3.8M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.77% | 33,841 | $3.8M | Reduce -0.4% |
| COP Conocophillips | 0.76% | 41,161 | $3.7M | Reduce -0.5% |
| WY Weyerhaeuser Co. | 0.74% | 139,722 | $3.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.70% | 25,591 | $3.4M | Add +0.0% |
| WM Waste Management Inc. | 0.70% | 14,848 | $3.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.67% | 40,898 | $3.2M | Add +0.5% |
| DUK Duke Energy Corp. | 0.65% | 26,550 | $3.1M | Reduce -0.0% |
| AFL Aflac Inc. | 0.60% | 27,426 | $2.9M | Reduce -5.3% |
| CSX CSX Corp. | 0.60% | 88,608 | $2.9M | Reduce -1.2% |
| WERN Werner Enterprises Inc. | 0.59% | 104,035 | $2.8M | Reduce -2.4% |
| SON Sonoco Products Co. | 0.58% | 64,807 | $2.8M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.57% | 21,419 | $2.8M | Reduce -0.6% |
| IDCC Interdigital Inc. | 0.56% | 12,125 | $2.7M | Add +0.8% |
| PKG Packaging Corp. of America | 0.55% | 14,242 | $2.7M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.55% | 12,855 | $2.7M | Add +0.0% |
| ENVA Enova International Inc. | 0.51% | 22,002 | $2.5M | Reduce -0.3% |
| SWKS Skyworks Solutions Inc. | 0.50% | 32,333 | $2.4M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.49% | 3,195 | $2.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.48% | 10,627 | $2.3M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 17,855 | $2.2M | No change |
| BA The Boeing Co. | 0.45% | 10,330 | $2.2M | Reduce -0.1% |
| TECH Bio-Techne Corp. | 0.43% | 40,480 | $2.1M | Add +1.5% |
| PFE Pfizer Inc. | 0.40% | 80,217 | $1.9M | Reduce -0.2% |
| PSA Public Storage | 0.40% | 6,609 | $1.9M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.37% | 8,438 | $1.8M | New |
| NEE Nextera Energy Inc. | 0.36% | 25,031 | $1.7M | Add +22.8% |
| SNA Snap-on Inc. | 0.35% | 5,375 | $1.7M | Reduce -1.8% |
| PSX Phillips 66 | 0.31% | 12,698 | $1.5M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 2,770 | $1.5M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.31% | 9,398 | $1.5M | Add +0.0% |
| MDT Medtronic PLC | 0.31% | 17,121 | $1.5M | Add +8.1% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 12,651 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.28% | 15,014 | $1.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.28% | 6,210 | $1.4M | Add +0.3% |
| PNR Pentair PLC | 0.27% | 12,920 | $1.3M | No change |
| BLK BlackRock Inc. | 0.27% | 1,266 | $1.3M | Add +47.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,700 | $1.3M | No change |
| DLR Digital Realty Trust Inc. | 0.27% | 7,480 | $1.3M | Add +5.2% |
| LULU Lululemon Athletica Inc. | 0.25% | 5,135 | $1.2M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,670 | $1.2M | No change |
| SO The Southern Co. | 0.24% | 12,554 | $1.2M | Add +0.3% |
| DVN Devon Energy Corp. | 0.23% | 34,841 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.23% | 10,591 | $1.1M | No change |
| ITW Illinois Tool Works | 0.22% | 4,395 | $1.1M | Add +0.2% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 4,446 | $1.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.22% | 786 | $1.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,219 | $979K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.20% | 4,185 | $975K | Add +0.1% |
| ROST Ross Stores Inc. | 0.20% | 7,546 | $963K | No change |
| TFX Teleflex Inc. | 0.18% | 7,449 | $882K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,943 | $868K | Reduce -4.5% |
| BF.B Brown-Forman Corp. Class B | 0.18% | 31,681 | $853K | Add +7.5% |
| TGT Target Corp. | 0.17% | 8,346 | $823K | Reduce -16.6% |
| GNTX Gentex Corp. | 0.17% | 36,338 | $799K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,363 | $737K | Add +884.6% |
| WU Western Union Co. | 0.14% | 80,637 | $679K | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.14% | 1,435 | $671K | Add +4.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.13% | 4,361 | $646K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,459 | $640K | No change |
| CHD Church & Dwight Co. Inc. | 0.13% | 6,488 | $624K | No change |
| GEV GE Vernova Inc. | 0.13% | 1,170 | $619K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 984 | $608K | Add +0.7% |
| FAST Fastenal Co. | 0.13% | 14,454 | $607K | No change |
| ED Consolidated Edison Inc. | 0.11% | 5,447 | $547K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 9,270 | $521K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $250K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| METLIFE INC (MET F PERP A) | Bond | 10,800 | $250K | Add +8.0% |
Total filed on the 13F, all lines: $484.5M.
Portfolio Sells Q1 2025 → Q2 2025
| PGR Progressive Corp. | Reduce -0.4% | 6.19% | −0.53 |
| PDCO Patterson Cos Inc. | Reduce -94.7% | 0.02% | −0.38 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.34 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.74% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 3.07% | −0.26 |
| JNJ Johnson & Johnson | Reduce -0.3% | 2.19% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.87% | −0.24 |
| MCD McDonald's Corp. | Reduce -0.3% | 2.33% | −0.22 |
| COP Conocophillips | Reduce -0.5% | 0.76% | −0.15 |
| AMGN Amgen Inc. | Reduce -0.7% | 1.01% | −0.15 |
| CB Chubb Ltd. | Reduce -0.3% | 2.14% | −0.14 |
| WY Weyerhaeuser Co. | Reduce -0.8% | 0.74% | −0.13 |
| FCPGX Fidelity Small Cap Grow | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -0.3% | 3.08% | −0.11 |
| ADP Automatic Data Processing | Reduce -1.3% | 3.87% | −0.09 |
| AFL Aflac Inc. | Reduce -5.3% | 0.60% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.57% | −0.07 |
| WERN Werner Enterprises Inc. | Reduce -2.4% | 0.59% | −0.07 |
| INTC Intel Corp. | Reduce -2.7% | 0.90% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -0.7% | 0.25% | −0.06 |
| TGT Target Corp. | Reduce -16.6% | 0.17% | −0.05 |
| SNA Snap-on Inc. | Reduce -1.8% | 0.35% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.65% | −0.04 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.40% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.77% | −0.03 |
| WM Waste Management Inc. | Reduce -0.1% | 0.70% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| PSA Public Storage | Reduce -1.0% | 0.40% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.2% | 1.36% | −0.02 |
| SYY Sysco Corp. | Reduce -0.9% | 0.94% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -1.8% | 0.22% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.2% | 0.07% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -0.6% | 0.10% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.8% | 0.10% | −0.00 |
| BIO Bio-Rad Laboratories-A | Reduce -1.2% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.18% | +0.02 |
| TFC Truist Financial Corp. | Reduce -1.1% | 1.71% | +0.02 |
| CMI Cummins Inc. | Reduce -0.8% | 1.59% | +0.03 |
| CSX CSX Corp. | Reduce -1.2% | 0.60% | +0.04 |
| CTAS Cintas Corp. | Reduce -0.9% | 1.06% | +0.05 |
| ENVA Enova International Inc. | Reduce -0.3% | 0.51% | +0.06 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.22% | +0.06 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.4% | 1.03% | +0.06 |
| BA The Boeing Co. | Reduce -0.1% | 0.45% | +0.08 |
| WMT Walmart Inc. | Reduce -1.2% | 3.77% | +0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.2% | 5.23% | +1.21 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 3.24% | +0.43 |
| NVDA Nvidia Corp. | Add +0.2% | 1.39% | +0.42 |
| VRT Vertiv Holdings Co. Class A | Add +0.8% | 0.95% | +0.41 |
| COF Capital One Financial Corp. | New | 0.37% | +0.37 |
| SMCI Super Micro Computer Inc. | Add +6.7% | 0.92% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.50% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +884.6% | 0.15% | +0.13 |
| EMR Emerson Electric Co. | Add +0.0% | 0.70% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.49% | +0.10 |
| BLK BlackRock Inc. | Add +47.9% | 0.27% | +0.10 |
| ORCL Oracle Corp. | Add +0.3% | 0.28% | +0.10 |
| SWKS Skyworks Solutions Inc. | Add +6.1% | 0.50% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.48% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.55% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +5.2% | 0.27% | +0.05 |
| NEE Nextera Energy Inc. | Add +22.8% | 0.36% | +0.05 |
| GEV GE Vernova Inc. | Add +0.9% | 0.13% | +0.05 |
| VZ Verizon Communications Inc. | Add +9.7% | 1.73% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.3% | 2.25% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 0.31% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +2.1% | 0.78% | +0.04 |
| IDCC Interdigital Inc. | Add +0.8% | 0.56% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.03% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +4.4% | 0.14% | +0.03 |
| JBL Jabil Inc. | New | 0.03% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Add +1.3% | 1.40% | +0.03 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| HUMA Humacyte Inc. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +29.1% | 0.11% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.20% | +0.01 |
| RTX RTX Corp. | Add +15.3% | 0.06% | +0.01 |
| CF CF Industries Holdings Inc. | Add +4.1% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.13% | +0.01 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +0.0% | 0.13% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.2% | 0.11% | +0.01 |
| MDT Medtronic PLC | Add +8.1% | 0.31% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.04% | +0.01 |
| EOG EOG Resources Inc. | Add +37.9% | 0.03% | +0.01 |
| MLI Mueller Industries Inc. | Add +3.4% | 0.09% | +0.01 |
| WHR Whirlpool Corp. | Add +1.6% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.03% | +0.00 |
| MPLX MPLX LP | Add +11.7% | 0.03% | +0.00 |
| RPM RPM International Inc. | Add +0.5% | 0.04% | −0.00 |
| BAX Baxter International Inc. | Add +0.0% | 0.02% | −0.00 |
| SO The Southern Co. | Add +0.3% | 0.24% | −0.00 |
| EG Everest Group Ltd. | Add +4.0% | 0.09% | −0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| METLIFE INC (MET F PERP A) | Bond | Add +8.0% | 10,800 | $250K |
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 |