Rowlandmiller & Partners.adv
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Rowlandmiller & Partners.adv reported 186 stock positions worth $508.9 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Progressive (PGR, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 50 and reduced 70. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Progressive (PGR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $508.9M (Q3 2025)
- SEC Filing
- 0000225816-25-000008 ↗ filed Oct 1, 2025
Holdings Value
Holdings 186 stocks · $508.9M
| AAPL Apple Inc. | 6.76% | 135,049 | $34.4M | Reduce -1.0% |
| PGR Progressive Corp. | 5.16% | 106,362 | $26.3M | Reduce -5.4% |
| MSFT Microsoft Corp. | 4.89% | 48,045 | $24.9M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 4.22% | 88,207 | $21.5M | Reduce -0.2% |
| WMT Walmart Inc. | 3.65% | 180,308 | $18.6M | Reduce -3.5% |
| ADP Automatic Data Processing | 3.42% | 59,362 | $17.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 2.73% | 209,830 | $13.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.61% | 17,397 | $13.3M | Reduce -8.8% |
| HD Home Depot Inc. | 2.47% | 31,063 | $12.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.41% | 66,264 | $12.3M | Reduce -4.5% |
| MCD McDonald's Corp. | 2.29% | 38,352 | $11.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.24% | 68,411 | $11.4M | Add +0.0% |
| ABBV Abbvie Inc. | 2.04% | 44,864 | $10.4M | Reduce -1.4% |
| CB Chubb Ltd. | 1.95% | 35,187 | $9.9M | Reduce -1.4% |
| CMI Cummins Inc. | 1.91% | 23,052 | $9.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.84% | 83,090 | $9.4M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 1.84% | 212,581 | $9.3M | Add +10.1% |
| TFC Truist Financial Corp. | 1.71% | 190,467 | $8.7M | Reduce -1.1% |
| CVX Chevron Corp. | 1.60% | 52,504 | $8.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.58% | 25,421 | $8.0M | Add +1.2% |
| NVDA Nvidia Corp. | 1.57% | 42,940 | $8.0M | Add +0.7% |
| GPC Genuine Parts Co. | 1.46% | 53,490 | $7.4M | Reduce -1.6% |
| CFR Cullen/Frost Bankers Inc. | 1.34% | 53,704 | $6.8M | Add +1.9% |
| INTC Intel Corp. | 1.19% | 180,801 | $6.1M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 1.06% | 5,836 | $5.4M | Add +15.6% |
| VRT Vertiv Holdings Co. Class A | 1.05% | 35,266 | $5.3M | Reduce -1.6% |
| SYY Sysco Corp. | 0.96% | 59,140 | $4.9M | Reduce -1.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.91% | 15,616 | $4.6M | Reduce -3.5% |
| CPRT Copart Inc. | 0.90% | 101,474 | $4.6M | Reduce -6.7% |
| SMCI Super Micro Computer Inc. | 0.90% | 95,123 | $4.6M | Add +4.3% |
| AMGN Amgen Inc. | 0.88% | 15,793 | $4.5M | Reduce -9.6% |
| CTAS Cintas Corp. | 0.86% | 21,410 | $4.4M | Reduce -6.7% |
| IDCC Interdigital Inc. | 0.82% | 12,113 | $4.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.77% | 46,737 | $3.9M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.74% | 29,771 | $3.8M | Reduce -1.5% |
| COP Conocophillips | 0.74% | 39,867 | $3.8M | Reduce -3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 36,081 | $3.7M | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.72% | 32,871 | $3.6M | Reduce -2.9% |
| WY Weyerhaeuser Co. | 0.72% | 147,118 | $3.6M | Add +5.3% |
| EMR Emerson Electric Co. | 0.68% | 26,446 | $3.5M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.67% | 40,333 | $3.4M | Reduce -1.4% |
| WM Waste Management Inc. | 0.64% | 14,848 | $3.3M | No change |
| DUK Duke Energy Corp. | 0.64% | 26,167 | $3.2M | Reduce -1.4% |
| CSX CSX Corp. | 0.61% | 87,514 | $3.1M | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.61% | 14,255 | $3.1M | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.61% | 40,101 | $3.1M | Add +24.0% |
| AFL Aflac Inc. | 0.59% | 27,015 | $3.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.56% | 12,907 | $2.8M | Add +21.4% |
| SON Sonoco Products Co. | 0.55% | 64,734 | $2.8M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.49% | 20,028 | $2.5M | Reduce -6.5% |
| WERN Werner Enterprises Inc. | 0.48% | 91,942 | $2.4M | Reduce -11.6% |
| TXN Texas Instruments Inc. | 0.46% | 12,876 | $2.4M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.45% | 30,432 | $2.3M | Add +21.6% |
| ENVA Enova International Inc. | 0.44% | 19,617 | $2.3M | Reduce -10.8% |
| MDT Medtronic PLC | 0.42% | 22,633 | $2.2M | Add +32.2% |
| BA The Boeing Co. | 0.42% | 9,960 | $2.1M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.41% | 82,120 | $2.1M | Add +2.4% |
| TECH Bio-Techne Corp. | 0.41% | 37,380 | $2.1M | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.40% | 4,589 | $2.1M | Add +65.7% |
| META Meta Platforms Inc. Class A | 0.40% | 2,756 | $2.0M | Reduce -13.7% |
| PSA Public Storage | 0.38% | 6,738 | $1.9M | Add +1.9% |
| SNA Snap-on Inc. | 0.37% | 5,379 | $1.9M | Add +0.1% |
| BLK BlackRock Inc. | 0.36% | 1,574 | $1.8M | Add +24.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 15,520 | $1.8M | Reduce -13.1% |
| COF Capital One Financial Corp. | 0.35% | 8,306 | $1.8M | Reduce -1.6% |
| PSX Phillips 66 | 0.34% | 12,768 | $1.7M | Add +0.6% |
| ORCL Oracle Corp. | 0.33% | 5,927 | $1.7M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,573 | $1.6M | Add +93.5% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 12,551 | $1.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.28% | 9,400 | $1.4M | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.28% | 8,271 | $1.4M | Add +10.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 4,672 | $1.4M | Add +0.0% |
| PNR Pentair PLC | 0.28% | 12,654 | $1.4M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,700 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.25% | 14,874 | $1.3M | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.24% | 34,841 | $1.2M | No change |
| WEC WEC Energy Group Inc. | 0.24% | 10,544 | $1.2M | Reduce -0.4% |
| SO The Southern Co. | 0.24% | 12,734 | $1.2M | Add +1.4% |
| ITW Illinois Tool Works | 0.23% | 4,402 | $1.1M | Add +0.2% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 4,446 | $1.1M | No change |
| ROST Ross Stores Inc. | 0.22% | 7,406 | $1.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,305 | $1.1M | Add +2.7% |
| GNTX Gentex Corp. | 0.20% | 35,788 | $1.0M | Reduce -1.5% |
| BF.B Brown-Forman Corp. Class B | 0.19% | 35,691 | $967K | Add +12.7% |
| NFLX Netflix Inc. | 0.18% | 785 | $941K | Reduce -0.1% |
| TFX Teleflex Inc. | 0.17% | 7,169 | $877K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.17% | 4,129 | $869K | Reduce -1.3% |
| ULTA Ulta Beauty Inc. | 0.17% | 1,567 | $857K | Add +9.2% |
| LULU Lululemon Athletica Inc. | 0.17% | 4,775 | $850K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,792 | $788K | Reduce -5.1% |
| FAST Fastenal Co. | 0.14% | 14,704 | $721K | Add +1.7% |
| GEV GE Vernova Inc. | 0.14% | 1,170 | $719K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,459 | $700K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.14% | 4,363 | $697K | Add +0.1% |
| TGT Target Corp. | 0.14% | 7,746 | $695K | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 985 | $656K | Add +0.1% |
| MLI Mueller Industries Inc. | 0.12% | 5,990 | $606K | Add +7.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 4,476 | $583K | No change |
| WU Western Union Co. | 0.11% | 71,955 | $575K | Reduce -10.8% |
| CHD Church & Dwight Co. Inc. | 0.11% | 6,488 | $569K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $260K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| METLIFE INC (MET F PERP A) | Bond | 10,800 | $260K | No change |
Total filed on the 13F, all lines: $509.1M.
Portfolio Sells Q2 2025 → Q3 2025
| PGR Progressive Corp. | Reduce -5.4% | 5.16% | −1.03 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 2.61% | −0.46 |
| ADP Automatic Data Processing | Reduce -2.2% | 3.42% | −0.44 |
| KO The Coca-Cola Co. | Reduce -0.4% | 2.73% | −0.34 |
| MSFT Microsoft Corp. | Reduce -5.7% | 4.89% | −0.34 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.77% | −0.22 |
| CPRT Copart Inc. | Reduce -6.7% | 0.90% | −0.21 |
| CTAS Cintas Corp. | Reduce -6.7% | 0.86% | −0.19 |
| CB Chubb Ltd. | Reduce -1.4% | 1.95% | −0.18 |
| PAYX Paychex Inc. | Reduce -1.5% | 0.74% | −0.17 |
| AMGN Amgen Inc. | Reduce -9.6% | 0.88% | −0.13 |
| WMT Walmart Inc. | Reduce -3.5% | 3.65% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -3.5% | 0.91% | −0.12 |
| WERN Werner Enterprises Inc. | Reduce -11.6% | 0.48% | −0.11 |
| DIS The Walt Disney Co. | Reduce -13.1% | 0.35% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 0.40% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -7.0% | 0.17% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -6.5% | 0.49% | −0.08 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.08 |
| ENVA Enova International Inc. | Reduce -10.8% | 0.44% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 0.72% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -7.5% | 0.73% | −0.05 |
| WTRG Essential Utilities Inc. | Reduce -38.7% | 0.07% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.7% | 2.29% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -30.4% | 0.07% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.25% | −0.04 |
| SON Sonoco Products Co. | Reduce -0.1% | 0.55% | −0.03 |
| TGT Target Corp. | Reduce -7.2% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.18% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.17% | −0.03 |
| WU Western Union Co. | Reduce -10.8% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.84% | −0.03 |
| BA The Boeing Co. | Reduce -3.6% | 0.42% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.15% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.6% | 0.35% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -0.4% | 0.08% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -3.1% | 0.74% | −0.02 |
| TECH Bio-Techne Corp. | Reduce -7.7% | 0.41% | −0.02 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.02 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.9% | 0.07% | −0.02 |
| WHR Whirlpool Corp. | Reduce -9.1% | 0.03% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.64% | −0.01 |
| SJM The JM Smucker Co. | Reduce -14.7% | 0.08% | −0.01 |
| TFX Teleflex Inc. | Reduce -3.8% | 0.17% | −0.01 |
| RY Royal Bank of Canada | Reduce -22.6% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.7% | 1.57% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +93.5% | 0.31% | +0.16 |
| CVX Chevron Corp. | Add +5.3% | 1.60% | +0.13 |
| MDT Medtronic PLC | Add +32.2% | 0.42% | +0.12 |
| VZ Verizon Communications Inc. | Add +10.1% | 1.84% | +0.11 |
| SWKS Skyworks Solutions Inc. | Add +24.0% | 0.61% | +0.11 |
| NEE Nextera Energy Inc. | Add +21.6% | 0.45% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +65.7% | 0.40% | +0.09 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | Add +24.3% | 0.36% | +0.09 |
| AMZN Amazon.com Inc. | Add +21.4% | 0.56% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.58% | +0.07 |
| PKG Packaging Corp. of America | Add +0.1% | 0.61% | +0.06 |
| EOG EOG Resources Inc. | Add +198.7% | 0.08% | +0.05 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +36.5% | 0.09% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +9.2% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +15.6% | 1.06% | +0.03 |
| PSX Phillips 66 | Add +0.6% | 0.34% | +0.03 |
| GE General Electric | Add +0.0% | 0.28% | +0.03 |
| MLI Mueller Industries Inc. | Add +7.7% | 0.12% | +0.03 |
| TTNDY Techtronic Industries-SP ADR | New | 0.03% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.02% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| SNA Snap-on Inc. | Add +0.1% | 0.37% | +0.02 |
| RHLD Resolute Holdings Manag | New | 0.02% | +0.02 |
| MPLX MPLX LP | Add +84.6% | 0.04% | +0.02 |
| FAST Fastenal Co. | Add +1.7% | 0.14% | +0.02 |
| BF.B Brown-Forman Corp. Class B | Add +12.7% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +14.6% | 0.05% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +10.6% | 0.28% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 0.21% | +0.01 |
| PFE Pfizer Inc. | Add +2.4% | 0.41% | +0.01 |
| IONQ Ionq Inc. | Add +0.2% | 0.03% | +0.01 |
| D Dominion Energy Inc. | Add +4.9% | 0.11% | +0.01 |
| MU Micron Technology Inc. | Add +3.4% | 0.03% | +0.01 |
| CF CF Industries Holdings Inc. | Add +15.2% | 0.07% | +0.00 |
| MAS Masco Corp. | Add +0.1% | 0.10% | +0.00 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +0.1% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.13% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.03% | +0.00 |
| ITW Illinois Tool Works | Add +0.2% | 0.23% | +0.00 |
| RPM RPM International Inc. | Add +0.4% | 0.04% | +0.00 |
| VFIAX Vanguard 500 Index-Adm | Add +0.4% | 0.03% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +3.8% | 0.03% | +0.00 |
| SO The Southern Co. | Add +1.4% | 0.24% | −0.00 |
| ZTS Zoetis Inc. | Add +5.0% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.0% | 2.24% | −0.01 |
| PSA Public Storage | Add +1.9% | 0.38% | −0.02 |
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 |