Rowlandmiller & Partners.adv
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Rowlandmiller & Partners.adv reported 195 stock positions worth $518.0 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Progressive (PGR, 4.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 3, added to 61 and reduced 71. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Automatic Data Processing (ADP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $518.0M (Q4 2025)
- SEC Filing
- 0000225816-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 195 stocks · $518.0M
| AAPL Apple Inc. | 7.02% | 133,713 | $36.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 5.41% | 89,223 | $28.0M | Add +1.1% |
| PGR Progressive Corp. | 4.68% | 106,454 | $24.2M | Add +0.1% |
| MSFT Microsoft Corp. | 4.50% | 48,206 | $23.3M | Add +0.3% |
| WMT Walmart Inc. | 3.81% | 176,956 | $19.7M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 3.41% | 16,424 | $17.7M | Reduce -5.6% |
| ADP Automatic Data Processing | 2.94% | 59,232 | $15.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 2.83% | 209,403 | $14.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.64% | 65,967 | $13.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 2.26% | 38,281 | $11.7M | Reduce -0.2% |
| CMI Cummins Inc. | 2.25% | 22,842 | $11.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 2.25% | 68,100 | $11.6M | Reduce -0.5% |
| CB Chubb Ltd. | 2.11% | 34,946 | $10.9M | Reduce -0.7% |
| HD Home Depot Inc. | 2.05% | 30,876 | $10.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.96% | 44,433 | $10.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.91% | 82,402 | $9.9M | Reduce -0.8% |
| TFC Truist Financial Corp. | 1.79% | 188,643 | $9.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.65% | 209,581 | $8.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.59% | 25,593 | $8.2M | Add +0.7% |
| CVX Chevron Corp. | 1.55% | 52,836 | $8.1M | Add +0.6% |
| NVDA Nvidia Corp. | 1.55% | 43,020 | $8.0M | Add +0.2% |
| CFR Cullen/Frost Bankers Inc. | 1.31% | 53,628 | $6.8M | Reduce -0.1% |
| INTC Intel Corp. | 1.26% | 177,396 | $6.5M | Reduce -1.9% |
| GPC Genuine Parts Co. | 1.24% | 52,348 | $6.4M | Reduce -2.1% |
| VRT Vertiv Holdings Co. Class A | 1.11% | 35,332 | $5.7M | Add +0.2% |
| AMGN Amgen Inc. | 1.00% | 15,778 | $5.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.98% | 5,916 | $5.1M | Add +1.4% |
| UPS United Parcel Service Class B | 0.93% | 48,383 | $4.8M | Add +3.5% |
| SYY Sysco Corp. | 0.82% | 57,602 | $4.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.80% | 39,349 | $4.1M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.78% | 32,872 | $4.0M | Add +0.0% |
| CTAS Cintas Corp. | 0.78% | 21,410 | $4.0M | No change |
| CPRT Copart Inc. | 0.77% | 101,474 | $4.0M | No change |
| IDCC Interdigital Inc. | 0.72% | 11,664 | $3.7M | Reduce -3.7% |
| COP Conocophillips | 0.71% | 39,402 | $3.7M | Reduce -1.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.71% | 15,146 | $3.7M | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 35,657 | $3.7M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.67% | 26,338 | $3.5M | Reduce -0.4% |
| WM Waste Management Inc. | 0.63% | 14,869 | $3.3M | Add +0.1% |
| PAYX Paychex Inc. | 0.63% | 28,907 | $3.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.62% | 13,827 | $3.2M | Add +7.1% |
| CSX CSX Corp. | 0.60% | 86,156 | $3.1M | Reduce -1.6% |
| WY Weyerhaeuser Co. | 0.60% | 131,119 | $3.1M | Reduce -10.9% |
| ENVA Enova International Inc. | 0.59% | 19,427 | $3.1M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.58% | 25,786 | $3.0M | Reduce -1.5% |
| PKG Packaging Corp. of America | 0.56% | 14,039 | $2.9M | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 0.55% | 97,633 | $2.9M | Add +2.6% |
| AFL Aflac Inc. | 0.54% | 25,494 | $2.8M | Reduce -5.6% |
| SON Sonoco Products Co. | 0.52% | 61,591 | $2.7M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.50% | 4,594 | $2.6M | Add +0.1% |
| WERN Werner Enterprises Inc. | 0.49% | 84,694 | $2.5M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.47% | 30,166 | $2.4M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.43% | 12,878 | $2.2M | Add +0.0% |
| SWKS Skyworks Solutions Inc. | 0.43% | 35,101 | $2.2M | Reduce -12.5% |
| TECH Bio-Techne Corp. | 0.42% | 37,380 | $2.2M | No change |
| MDT Medtronic PLC | 0.41% | 22,143 | $2.1M | Reduce -2.2% |
| BA The Boeing Co. | 0.40% | 9,600 | $2.1M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.39% | 81,738 | $2.0M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.39% | 8,306 | $2.0M | No change |
| KMB Kimberly-Clark Corp. | 0.38% | 19,439 | $2.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.36% | 2,850 | $1.9M | Add +3.4% |
| SNA Snap-on Inc. | 0.36% | 5,383 | $1.9M | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 12,421 | $1.9M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.33% | 1,613 | $1.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 14,945 | $1.7M | Reduce -3.7% |
| PSX Phillips 66 | 0.32% | 12,882 | $1.7M | Add +0.9% |
| PSA Public Storage | 0.32% | 6,398 | $1.7M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,999 | $1.7M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,819 | $1.6M | Add +45.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 4,862 | $1.5M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.26% | 9,402 | $1.3M | Add +0.0% |
| ROST Ross Stores Inc. | 0.26% | 7,406 | $1.3M | No change |
| PNR Pentair PLC | 0.25% | 12,654 | $1.3M | No change |
| DVN Devon Energy Corp. | 0.24% | 34,466 | $1.3M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.24% | 8,146 | $1.3M | Reduce -1.5% |
| RNR Renaissancere Holdings Ltd. | 0.24% | 4,416 | $1.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,290 | $1.2M | Reduce -15.2% |
| SBUX Starbucks Corp. | 0.22% | 13,334 | $1.1M | Reduce -10.3% |
| WEC WEC Energy Group Inc. | 0.21% | 10,544 | $1.1M | No change |
| SO The Southern Co. | 0.21% | 12,678 | $1.1M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.21% | 4,386 | $1.1M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.20% | 5,428 | $1.1M | Reduce -8.4% |
| ULTA Ulta Beauty Inc. | 0.19% | 1,597 | $966K | Add +1.9% |
| BF.B Brown-Forman Corp. Class B | 0.18% | 34,921 | $910K | Reduce -2.2% |
| TFX Teleflex Inc. | 0.17% | 7,059 | $861K | Reduce -1.5% |
| LULU Lululemon Athletica Inc. | 0.17% | 4,120 | $856K | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,762 | $818K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,585 | $809K | Add +19.9% |
| HON Honeywell International Inc. | 0.16% | 4,136 | $807K | Add +0.2% |
| GNTX Gentex Corp. | 0.15% | 34,239 | $797K | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.15% | 1,194 | $780K | Add +2.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.14% | 4,537 | $741K | Add +4.0% |
| NFLX Netflix Inc. | 0.14% | 7,800 | $731K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,459 | $712K | No change |
| MLI Mueller Industries Inc. | 0.13% | 5,991 | $688K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 990 | $675K | Add +0.5% |
| TGT Target Corp. | 0.13% | 6,880 | $673K | Reduce -11.2% |
| WU Western Union Co. | 0.13% | 71,071 | $662K | Reduce -1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 4,476 | $581K | No change |
| AYI Acuity Inc. | 0.11% | 1,553 | $559K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $233K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| METLIFE INC (MET F PERP A) | Bond | 10,800 | $233K | No change |
Total filed on the 13F, all lines: $518.2M.
Portfolio Sells Q3 2025 → Q4 2025
| ADP Automatic Data Processing | Reduce -0.2% | 2.94% | −0.48 |
| HD Home Depot Inc. | Reduce -0.6% | 2.05% | −0.42 |
| GPC Genuine Parts Co. | Reduce -2.1% | 1.24% | −0.21 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -3.0% | 0.71% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 1.65% | −0.19 |
| SWKS Skyworks Solutions Inc. | Reduce -12.5% | 0.43% | −0.18 |
| SYY Sysco Corp. | Reduce -2.6% | 0.82% | −0.14 |
| ORCL Oracle Corp. | Reduce -8.4% | 0.20% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -10.9% | 0.60% | −0.12 |
| PAYX Paychex Inc. | Reduce -2.9% | 0.63% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -2.9% | 0.38% | −0.11 |
| IDCC Interdigital Inc. | Reduce -3.7% | 0.72% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.96% | −0.08 |
| PSA Public Storage | Reduce -5.0% | 0.32% | −0.06 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.58% | −0.05 |
| PKG Packaging Corp. of America | Reduce -1.5% | 0.56% | −0.05 |
| AFL Aflac Inc. | Reduce -5.6% | 0.54% | −0.05 |
| GNTX Gentex Corp. | Reduce -4.3% | 0.15% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 0.22% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.14% | −0.04 |
| FAST Fastenal Co. | Reduce -12.7% | 0.10% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -1.5% | 0.24% | −0.04 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 2.26% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.22% | −0.03 |
| SON Sonoco Products Co. | Reduce -4.9% | 0.52% | −0.03 |
| COP Conocophillips | Reduce -1.2% | 0.71% | −0.03 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.1% | 1.31% | −0.03 |
| ABT Abbott Laboratories | Reduce -40.2% | 0.03% | −0.03 |
| SO The Southern Co. | Reduce -0.4% | 0.21% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -1.2% | 0.70% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.33% | −0.02 |
| BA The Boeing Co. | Reduce -3.6% | 0.40% | −0.02 |
| SJM The JM Smucker Co. | Reduce -12.8% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.39% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.21% | −0.02 |
| D Dominion Energy Inc. | Reduce -9.8% | 0.09% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -17.1% | 0.06% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -2.2% | 0.18% | −0.01 |
| MDT Medtronic PLC | Reduce -2.2% | 0.41% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -5.5% | 0.10% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -4.8% | 0.07% | −0.01 |
| CSX CSX Corp. | Reduce -1.6% | 0.60% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -18.7% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.67% | −0.01 |
| TGT Target Corp. | Reduce -11.2% | 0.13% | −0.01 |
| TFX Teleflex Inc. | Reduce -1.5% | 0.17% | −0.01 |
| EG Everest Group Ltd. | Reduce -0.4% | 0.09% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.1% | 5.41% | +1.18 |
| UPS United Parcel Service Class B | Add +3.5% | 0.93% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.50% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.8% | 0.31% | +0.10 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.78% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 1.11% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.62% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +19.9% | 0.16% | +0.05 |
| VEXAX Vanguard Ext MKT Indx-Adm | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +48.6% | 0.07% | +0.04 |
| MO Altria Group Inc. | Add +143.9% | 0.08% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +33.0% | 0.06% | +0.02 |
| AMD Advanced Micro Devices | Add +21.9% | 0.06% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| GPGI Gpgi Inc. | Add +40.6% | 0.09% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +1.9% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.59% | +0.02 |
| EOG EOG Resources Inc. | Add +30.7% | 0.09% | +0.02 |
| NUE Nucor Corp. | Add +6.3% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +7.2% | 0.11% | +0.01 |
| MLI Mueller Industries Inc. | Add +0.0% | 0.13% | +0.01 |
| GE General Electric | Add +4.1% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +23.3% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | Add +2.0% | 0.15% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 0.32% | +0.01 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +4.0% | 0.14% | +0.01 |
| PEP Pepsico Inc. | Add +9.9% | 0.06% | +0.01 |
| MPLX MPLX LP | Add +5.5% | 0.05% | +0.00 |
| AEP American Electric Power | Add +8.3% | 0.03% | +0.00 |
| FSPSX Fidelity Intl Indx | Add +3.2% | 0.07% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +10.0% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.13% | +0.00 |
| ENB Enbridge Inc. | Add +11.8% | 0.03% | +0.00 |
| SWYMX Schwab Target 2050 Index-Ins | Add +2.0% | 0.09% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.03% | +0.00 |
| DE Deere & Co. | Add +2.7% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.03% | +0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Add +1.1% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.03% | +0.00 |
| VFIAX Vanguard 500 Index-Adm | Add +0.4% | 0.03% | +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 |