Rowlandmiller & Partners.adv
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Rowlandmiller & Partners.adv reported 188 stock positions worth $493.1 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and Progressive (PGR, 4.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 36 and reduced 101. The biggest buy was Verizon Communications (VZ, shares +7%) and the biggest sale Automatic Data Processing (ADP, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000225816
- Portfolio Value
- $493.1M (Q1 2026)
- SEC Filing
- 0000225816-26-000002 ↗ filed Apr 1, 2026
Holdings Value
Holdings 188 stocks · $493.1M
| AAPL Apple Inc. | 6.67% | 129,559 | $32.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 5.30% | 91,067 | $26.1M | Add +2.1% |
| PGR Progressive Corp. | 4.11% | 102,284 | $20.3M | Reduce -3.9% |
| WMT Walmart Inc. | 3.97% | 157,467 | $19.6M | Reduce -11.0% |
| MSFT Microsoft Corp. | 3.86% | 51,462 | $19.0M | Add +6.8% |
| JNJ Johnson & Johnson | 3.21% | 64,646 | $15.8M | Reduce -2.0% |
| KO The Coca-Cola Co. | 3.18% | 206,055 | $15.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.84% | 15,230 | $14.0M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 2.74% | 79,683 | $13.5M | Reduce -3.3% |
| CMI Cummins Inc. | 2.34% | 21,424 | $11.5M | Reduce -6.2% |
| MCD McDonald's Corp. | 2.32% | 36,862 | $11.5M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 2.27% | 223,292 | $11.2M | Add +6.5% |
| CB Chubb Ltd. | 2.20% | 33,347 | $10.9M | Reduce -4.6% |
| ADP Automatic Data Processing | 2.18% | 53,021 | $10.8M | Reduce -10.5% |
| CVX Chevron Corp. | 2.13% | 50,709 | $10.5M | Reduce -4.0% |
| HD Home Depot Inc. | 1.93% | 28,959 | $9.5M | Reduce -6.2% |
| ABBV Abbvie Inc. | 1.90% | 43,066 | $9.4M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 1.79% | 68,450 | $8.8M | Add +0.5% |
| TFC Truist Financial Corp. | 1.72% | 184,285 | $8.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.54% | 25,807 | $7.6M | Add +0.8% |
| NVDA Nvidia Corp. | 1.53% | 43,397 | $7.6M | Add +0.9% |
| INTC Intel Corp. | 1.51% | 169,251 | $7.5M | Reduce -4.6% |
| CFR Cullen/Frost Bankers Inc. | 1.43% | 51,588 | $7.1M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.09% | 5,376 | $5.4M | Reduce -9.1% |
| AMGN Amgen Inc. | 1.05% | 14,746 | $5.2M | Reduce -6.5% |
| COP Conocophillips | 1.03% | 38,513 | $5.1M | Reduce -2.3% |
| GPC Genuine Parts Co. | 1.02% | 47,445 | $5.0M | Reduce -9.4% |
| UPS United Parcel Service Class B | 0.97% | 48,736 | $4.8M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.90% | 37,032 | $4.5M | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.90% | 31,950 | $4.5M | Reduce -2.8% |
| SYY Sysco Corp. | 0.80% | 55,291 | $3.9M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.76% | 17,962 | $3.7M | Add +29.9% |
| CPRT Copart Inc. | 0.76% | 112,654 | $3.7M | Add +11.0% |
| CSX CSX Corp. | 0.71% | 85,329 | $3.5M | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 0.71% | 13,882 | $3.5M | Reduce -60.7% |
| EMR Emerson Electric Co. | 0.68% | 25,644 | $3.4M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.67% | 25,248 | $3.3M | Reduce -2.1% |
| WM Waste Management Inc. | 0.67% | 14,368 | $3.3M | Reduce -3.4% |
| IDCC Interdigital Inc. | 0.66% | 10,839 | $3.3M | Reduce -7.1% |
| SON Sonoco Products Co. | 0.66% | 59,956 | $3.2M | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.66% | 132,576 | $3.2M | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.63% | 34,580 | $3.1M | Reduce -3.0% |
| CTAS Cintas Corp. | 0.63% | 18,295 | $3.1M | Reduce -14.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.61% | 14,296 | $3.0M | Reduce -5.6% |
| PKG Packaging Corp. of America | 0.57% | 13,229 | $2.8M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.57% | 30,054 | $2.8M | Reduce -0.4% |
| AFL Aflac Inc. | 0.53% | 23,823 | $2.6M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.52% | 13,143 | $2.6M | Add +2.1% |
| BLK BlackRock Inc. | 0.50% | 2,556 | $2.5M | Add +58.5% |
| ENVA Enova International Inc. | 0.48% | 17,317 | $2.4M | Reduce -10.9% |
| PSX Phillips 66 | 0.47% | 12,675 | $2.3M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.44% | 77,695 | $2.2M | Reduce -5.0% |
| SMCI Super Micro Computer Inc. | 0.41% | 89,215 | $2.0M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.40% | 20,540 | $2.0M | Add +163.3% |
| PAYX Paychex Inc. | 0.39% | 20,958 | $1.9M | Reduce -27.5% |
| TECH Bio-Techne Corp. | 0.39% | 36,320 | $1.9M | Reduce -2.8% |
| BA The Boeing Co. | 0.38% | 9,399 | $1.9M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 3,990 | $1.8M | Reduce -13.2% |
| WERN Werner Enterprises Inc. | 0.37% | 61,611 | $1.8M | Reduce -27.3% |
| MDT Medtronic PLC | 0.36% | 20,558 | $1.8M | Reduce -7.2% |
| KMB Kimberly-Clark Corp. | 0.35% | 18,093 | $1.7M | Reduce -6.9% |
| DVN Devon Energy Corp. | 0.35% | 34,466 | $1.7M | No change |
| SNA Snap-on Inc. | 0.35% | 4,744 | $1.7M | Reduce -11.9% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 12,031 | $1.7M | Reduce -3.1% |
| SWKS Skyworks Solutions Inc. | 0.35% | 32,152 | $1.7M | Reduce -8.4% |
| PSA Public Storage | 0.35% | 6,336 | $1.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 5,293 | $1.7M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.34% | 2,886 | $1.7M | Add +1.3% |
| ROST Ross Stores Inc. | 0.32% | 7,296 | $1.6M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 5,677 | $1.5M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,942 | $1.4M | Add +115.1% |
| COF Capital One Financial Corp. | 0.28% | 7,669 | $1.4M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,773 | $1.3M | Add +21.1% |
| DLR Digital Realty Trust Inc. | 0.27% | 7,356 | $1.3M | Reduce -9.7% |
| RNR Renaissancere Holdings Ltd. | 0.26% | 4,394 | $1.3M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 4,508 | $1.3M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.26% | 8,774 | $1.3M | Reduce -6.7% |
| SO The Southern Co. | 0.24% | 12,403 | $1.2M | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.23% | 9,728 | $1.1M | Reduce -7.7% |
| PNR Pentair PLC | 0.22% | 12,590 | $1.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.21% | 11,682 | $1.0M | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 10,745 | $1.0M | Reduce -28.1% |
| ITW Illinois Tool Works | 0.21% | 3,976 | $1.0M | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.19% | 1,100 | $960K | Reduce -7.9% |
| ULTA Ulta Beauty Inc. | 0.19% | 1,800 | $941K | Add +12.7% |
| TFX Teleflex Inc. | 0.17% | 6,924 | $828K | Reduce -1.9% |
| TGT Target Corp. | 0.17% | 6,768 | $820K | Reduce -1.6% |
| MLI Mueller Industries Inc. | 0.15% | 6,875 | $762K | Add +14.8% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 28,616 | $757K | Reduce -18.1% |
| HON Honeywell International Inc. | 0.15% | 3,337 | $754K | Reduce -19.3% |
| GNTX Gentex Corp. | 0.14% | 32,052 | $700K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,068 | $695K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,285 | $657K | Reduce -11.6% |
| MU Micron Technology Inc. | 0.13% | 1,915 | $647K | Add +42.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,459 | $637K | No change |
| ZTS Zoetis Inc. | 0.12% | 5,163 | $610K | Add +47.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.12% | 3,856 | $603K | Reduce -15.0% |
| WU Western Union Co. | 0.12% | 67,488 | $589K | Reduce -5.0% |
| LULU Lululemon Athletica Inc. | 0.11% | 3,512 | $538K | Reduce -14.8% |
| FAST Fastenal Co. | 0.11% | 11,540 | $535K | Reduce -10.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $220K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| METLIFE INC (MET F PERP A) | Bond | 10,600 | $220K | Reduce -1.9% |
Total filed on the 13F, all lines: $493.3M.
Portfolio Sells Q4 2025 → Q1 2026
| ADP Automatic Data Processing | Reduce -10.5% | 2.18% | −0.76 |
| PGR Progressive Corp. | Reduce -3.9% | 4.11% | −0.57 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 2.84% | −0.57 |
| VRT Vertiv Holdings Co. Class A | Reduce -60.7% | 0.71% | −0.40 |
| AAPL Apple Inc. | Reduce -3.1% | 6.67% | −0.35 |
| PAYX Paychex Inc. | Reduce -27.5% | 0.39% | −0.23 |
| GPC Genuine Parts Co. | Reduce -9.4% | 1.02% | −0.23 |
| CTAS Cintas Corp. | Reduce -14.6% | 0.63% | −0.15 |
| SMCI Super Micro Computer Inc. | Reduce -8.6% | 0.41% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -13.2% | 0.37% | −0.13 |
| ORCL Oracle Corp. | Reduce -52.8% | 0.08% | −0.13 |
| WERN Werner Enterprises Inc. | Reduce -27.3% | 0.37% | −0.12 |
| HD Home Depot Inc. | Reduce -6.2% | 1.93% | −0.12 |
| DIS The Walt Disney Co. | Reduce -28.1% | 0.21% | −0.12 |
| ENVA Enova International Inc. | Reduce -10.9% | 0.48% | −0.11 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Reduce -7.7% | 0.28% | −0.10 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -5.6% | 0.61% | −0.10 |
| SWKS Skyworks Solutions Inc. | Reduce -8.4% | 0.35% | −0.08 |
| TFC Truist Financial Corp. | Reduce -2.3% | 1.72% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -3.0% | 0.63% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.1% | 1.90% | −0.06 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -14.8% | 0.11% | −0.06 |
| IDCC Interdigital Inc. | Reduce -7.1% | 0.66% | −0.05 |
| MDT Medtronic PLC | Reduce -7.2% | 0.36% | −0.05 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -45.3% | 0.06% | −0.04 |
| TECH Bio-Techne Corp. | Reduce -2.8% | 0.39% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| PNR Pentair PLC | Reduce -0.5% | 0.22% | −0.03 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -7.3% | 0.26% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Reduce -50.5% | 0.07% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -6.9% | 0.35% | −0.02 |
| BA The Boeing Co. | Reduce -2.1% | 0.38% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 0.13% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -18.1% | 0.15% | −0.02 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -15.0% | 0.12% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -4.0% | 0.80% | −0.02 |
| GPGI Gpgi Inc. | Reduce -12.2% | 0.08% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.8% | 0.06% | −0.02 |
| MO Altria Group Inc. | Reduce -33.6% | 0.06% | −0.02 |
| MPLX MPLX LP | Reduce -34.3% | 0.04% | −0.01 |
| AFL Aflac Inc. | Reduce -6.5% | 0.53% | −0.01 |
| GNTX Gentex Corp. | Reduce -6.4% | 0.14% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Add +6.5% | 2.27% | +0.63 |
| NFLX Netflix Inc. | Add +163.3% | 0.40% | +0.26 |
| BLK BlackRock Inc. | Add +58.5% | 0.50% | +0.17 |
| AMZN Amazon.com Inc. | Add +29.9% | 0.76% | +0.14 |
| IBM Intl Business Machines Corp. | Add +115.1% | 0.29% | +0.13 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.52% | +0.09 |
| WY Weyerhaeuser Co. | Add +1.1% | 0.66% | +0.06 |
| MU Micron Technology Inc. | Add +42.4% | 0.13% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 0.27% | +0.05 |
| UPS United Parcel Service Class B | Add +0.7% | 0.97% | +0.05 |
| ZTS Zoetis Inc. | Add +47.8% | 0.12% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 0.34% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +28.5% | 0.09% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| MLI Mueller Industries Inc. | Add +14.8% | 0.15% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +47.8% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.05% | +0.01 |
| AEP American Electric Power | Add +14.5% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.5% | 0.04% | +0.01 |
| NEM Newmont Corp. | Add +15.7% | 0.03% | +0.01 |
| WTRG Essential Utilities Inc. | Add +0.1% | 0.07% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +17.1% | 0.04% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +12.7% | 0.19% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +3.5% | 0.03% | +0.00 |
| VEXAX Vanguard Ext MKT Indx-Adm | Add +0.2% | 0.05% | +0.00 |
| RPM RPM International Inc. | Add +0.6% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +10.5% | 0.06% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +13.6% | 0.31% | −0.01 |
| CPRT Copart Inc. | Add +11.0% | 0.76% | −0.01 |
| NVDA Nvidia Corp. | Add +0.9% | 1.53% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.34% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.54% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 5.30% | −0.11 |
| QCOM Qualcomm Inc. | Add +0.5% | 1.79% | −0.46 |
| MSFT Microsoft Corp. | Add +6.8% | 3.86% | −0.64 |
Notes & Other Activity Q4 2025 → Q1 2026
| METLIFE INC (MET F PERP A) | Bond | Reduce -1.9% | 10,600 | $220K |
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 |