Rowlandmiller & Partners.Adv Portfolio Stock Holdings
Rowlandmiller & Partners.Adv disclosed 189 stock positions valued at approximately $493.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL C, and PROGRESSIVE CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 189
- Portfolio Value
- $493.3M
Holdings by Sector
Rowlandmiller & Partners.Adv Portfolio Holdings in Q1 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.67% | 129,559 | -4,154 | -3.11% | $32,880,944 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.30% | 91,067 | +1,844 | +2.07% | $26,123,546 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 4.11% | 102,284 | -4,170 | -3.92% | $20,276,917 |
| WALMART INC COM | WMT | Consumer Defensive | 3.97% | 157,467 | -19,489 | -11.01% | $19,570,103 |
| MICROSOFT CORP COM | MSFT | Technology | 3.86% | 51,462 | +3,256 | +6.75% | $19,049,701 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.20% | 64,646 | -1,321 | -2.00% | $15,802,259 |
| COCA COLA CO COM | KO | Consumer Defensive | 3.18% | 206,055 | -3,348 | -1.60% | $15,670,487 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.84% | 15,230 | -1,194 | -7.27% | $14,008,177 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.74% | 79,683 | -2,719 | -3.30% | $13,519,042 |
| CUMMINS INC COM | CMI | Industrials | 2.34% | 21,424 | -1,418 | -6.21% | $11,526,903 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 2.32% | 36,862 | -1,419 | -3.71% | $11,456,599 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 2.27% | 223,292 | +13,711 | +6.54% | $11,209,269 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 2.20% | 33,347 | -1,599 | -4.58% | $10,868,638 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 2.18% | 53,021 | -6,211 | -10.49% | $10,772,940 |
| CHEVRON | CVX | Energy | 2.13% | 50,709 | -2,127 | -4.03% | $10,491,747 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.93% | 28,959 | -1,917 | -6.21% | $9,524,581 |
| ABBVIE INC COM | ABBV | Healthcare | 1.90% | 43,066 | -1,367 | -3.08% | $9,366,637 |
| QUALCOMM INC COM | QCOM | Technology | 1.79% | 68,450 | +350 | +0.51% | $8,815,046 |
| TRUIST FINL CORP COM | TFC | Financial Services | 1.72% | 184,285 | -4,358 | -2.31% | $8,471,625 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.54% | 25,807 | +214 | +0.84% | $7,591,441 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.53% | 43,397 | +377 | +0.88% | $7,568,444 |
| INTEL CORP COM | INTC | Technology | 1.51% | 169,251 | -8,145 | -4.59% | $7,469,052 |
| CULLEN FROST BANKERS INC COM | CFR | Financial Services | 1.43% | 51,588 | -2,040 | -3.80% | $7,071,752 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.09% | 5,376 | -540 | -9.13% | $5,357,348 |
| AMGEN INC COM | AMGN | Healthcare | 1.05% | 14,746 | -1,032 | -6.54% | $5,188,681 |
| CONOCOPHILLIPS COM | COP | Energy | 1.03% | 38,513 | -889 | -2.26% | $5,083,725 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 1.02% | 47,445 | -4,903 | -9.37% | $5,017,329 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.97% | 48,736 | +353 | +0.73% | $4,794,689 |
| MERCK & CO INC COM | MRK | Healthcare | 0.90% | 37,032 | -2,317 | -5.89% | $4,454,582 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.90% | 31,950 | -922 | -2.80% | $4,452,874 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.80% | 55,291 | -2,311 | -4.01% | $3,943,940 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.76% | 17,962 | +4,135 | +29.91% | $3,740,945 |
| COPART INC COM | CPRT | Industrials | 0.76% | 112,654 | +11,180 | +11.02% | $3,740,112 |
| CSX CORP COM | CSX | Industrials | 0.71% | 85,329 | -827 | -0.96% | $3,502,778 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.71% | 13,882 | -21,450 | -60.71% | $3,478,617 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.68% | 25,644 | -694 | -2.63% | $3,359,985 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.67% | 25,248 | -538 | -2.09% | $3,305,979 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.67% | 14,368 | -501 | -3.37% | $3,301,779 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.66% | 10,839 | -825 | -7.07% | $3,273,418 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 0.66% | 59,956 | -1,635 | -2.65% | $3,243,045 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 0.66% | 132,576 | +1,457 | +1.11% | $3,238,834 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.63% | 34,580 | -1,077 | -3.02% | $3,117,062 |
| CINTAS CORP COM | CTAS | Industrials | 0.63% | 18,295 | -3,115 | -14.55% | $3,094,452 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 0.61% | 14,296 | -850 | -5.61% | $2,989,007 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.57% | 13,229 | -810 | -5.77% | $2,807,607 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.57% | 30,054 | -112 | -0.37% | $2,791,436 |
| AFLAC INC COM | AFL | Financial Services | 0.53% | 23,823 | -1,671 | -6.55% | $2,613,656 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.52% | 13,143 | +265 | +2.06% | $2,551,636 |
| BLACKROCK INC COM | BLK | Other | 0.50% | 2,556 | +943 | +58.46% | $2,458,939 |
| ENOVA INTL INC COM | ENVA | Financial Services | 0.48% | 17,317 | -2,110 | -10.86% | $2,352,168 |
| PHILLIPS 66 COM | PSX | Energy | 0.47% | 12,675 | -207 | -1.61% | $2,309,142 |
| PFIZER INC COM | PFE | Healthcare | 0.44% | 77,695 | -4,043 | -4.95% | $2,181,685 |
| SUPER MICRO COMPUTER INC COM NEW | SMCI | Other | 0.41% | 89,215 | -8,418 | -8.62% | $2,031,425 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.40% | 20,540 | +12,740 | +163.33% | $1,974,921 |
| PAYCHEX INC COM | PAYX | Technology | 0.39% | 20,958 | -7,949 | -27.50% | $1,930,663 |
| BIO-TECHNE CORP COM | TECH | Healthcare | 0.38% | 36,320 | -1,060 | -2.84% | $1,898,083 |
| BOEING CO COM | BA | Industrials | 0.38% | 9,399 | -201 | -2.09% | $1,870,818 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.37% | 3,990 | -604 | -13.15% | $1,839,350 |
| WERNER ENTERPRISES INC COM | WERN | Industrials | 0.37% | 61,611 | -23,083 | -27.25% | $1,812,003 |
| MEDTRONIC PLC SHS | MDT | Other | 0.36% | 20,558 | -1,585 | -7.16% | $1,781,350 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.35% | 18,093 | -1,346 | -6.92% | $1,745,516 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.35% | 34,466 | - | - | $1,734,329 |
| SNAP ON INC COM | SNA | Industrials | 0.35% | 4,744 | -639 | -11.87% | $1,723,341 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 0.35% | 12,031 | -390 | -3.14% | $1,723,315 |
| SKYWORKS SOLUTIONS INC COM | SWKS | Technology | 0.35% | 32,152 | -2,949 | -8.40% | $1,721,742 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.35% | 6,336 | -62 | -0.97% | $1,716,521 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.34% | 5,293 | +474 | +9.84% | $1,698,166 |
| META PLATFORMS INC CL A | META | Communication Services | 0.33% | 2,886 | +36 | +1.26% | $1,651,557 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.32% | 7,296 | -110 | -1.49% | $1,580,532 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.31% | 5,677 | +678 | +13.56% | $1,536,275 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.29% | 5,942 | +3,180 | +115.13% | $1,440,281 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.28% | 7,669 | -637 | -7.67% | $1,399,055 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 2,773 | +483 | +21.09% | $1,328,821 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.27% | 7,356 | -790 | -9.70% | $1,325,782 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.26% | 4,508 | -354 | -7.28% | $1,279,473 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.26% | 8,774 | -628 | -6.68% | $1,267,418 |
| SOUTHERN CO COM | SO | Utilities | 0.24% | 12,403 | -275 | -2.17% | $1,197,170 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.23% | 9,728 | -816 | -7.74% | $1,126,210 |
| PENTAIR PLC SHS | G7S00T104 | Other | 0.22% | 12,590 | -64 | -0.51% | $1,096,725 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.21% | 11,682 | -1,652 | -12.39% | $1,046,590 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.21% | 10,745 | -4,200 | -28.10% | $1,035,632 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.21% | 3,976 | -410 | -9.35% | $1,035,090 |
| GE VERNOVA INC COM | GEV | Utilities | 0.19% | 1,100 | -94 | -7.87% | $960,448 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 0.19% | 1,800 | +203 | +12.71% | $940,878 |
| TELEFLEX INCORPORATED COM | TFX | Healthcare | 0.17% | 6,924 | -135 | -1.91% | $828,179 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.17% | 6,768 | -112 | -1.63% | $820,281 |
| MUELLER INDS INC COM | MLI | Industrials | 0.15% | 6,875 | +884 | +14.76% | $761,786 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 0.15% | 28,616 | -6,305 | -18.06% | $756,613 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.15% | 3,337 | -799 | -19.32% | $754,354 |
| GENTEX CORP COM | GNTX | Consumer Cyclical | 0.14% | 32,052 | -2,187 | -6.39% | $700,339 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.14% | 1,068 | +78 | +7.88% | $694,906 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.13% | 2,285 | -300 | -11.61% | $657,097 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.13% | 1,915 | +570 | +42.38% | $646,963 |
| VANGUARD GROWTH ETF | VUG | Other | 0.13% | 1,459 | - | - | $637,276 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.12% | 5,163 | +1,670 | +47.81% | $610,318 |
| VANGUARD TOTAL STOCK MKT IDX ADM | VTSAX | Other | 0.12% | 3,856 | -681 | -15.01% | $602,543 |
| WESTERN UN CO COM | WU | Financial Services | 0.12% | 67,488 | -3,583 | -5.04% | $589,176 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 0.11% | 3,512 | -608 | -14.76% | $537,687 |
| FASTENAL CO COM | FAST | Industrials | 0.11% | 11,540 | -1,300 | -10.12% | $535,456 |
| DOMINION ENERGY INC COM | D | Utilities | 0.10% | 8,145 | -120 | -1.45% | $503,545 |