Rowlandmiller & Partners.Adv Portfolio Stock Holdings
Rowlandmiller & Partners.Adv disclosed 195 stock positions valued at approximately $548.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL C, and INTEL CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $548.6M
Holdings by Sector
Rowlandmiller & Partners.Adv Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.68% | 126,596 | -2,963 | -2.29% | $36,631,873 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.79% | 89,850 | -1,217 | -1.34% | $31,746,910 |
| INTEL CORP COM | INTC | Technology | 4.07% | 160,083 | -9,168 | -5.42% | $22,352,502 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 4.05% | 101,695 | -589 | -0.58% | $22,215,346 |
| MICROSOFT CORP COM | MSFT | Technology | 3.68% | 54,058 | +2,596 | +5.04% | $20,165,080 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.30% | 15,075 | -155 | -1.02% | $18,082,601 |
| WALMART INC COM | WMT | Consumer Defensive | 3.19% | 154,570 | -2,897 | -1.84% | $17,506,628 |
| COCA COLA CO COM | KO | Consumer Defensive | 3.05% | 206,019 | -36 | -0.02% | $16,743,225 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.97% | 64,152 | -494 | -0.76% | $16,292,896 |
| CUMMINS INC COM | CMI | Industrials | 2.73% | 21,026 | -398 | -1.86% | $14,996,527 |
| QUALCOMM INC COM | QCOM | Technology | 2.31% | 68,524 | +74 | +0.11% | $12,662,709 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 2.12% | 52,016 | -1,005 | -1.90% | $11,649,018 |
| CHUBB LIMITED COM | CB | Financial Services | 2.07% | 33,387 | +40 | +0.12% | $11,376,605 |
| ABBVIE INC COM | ABBV | Healthcare | 1.98% | 43,246 | +180 | +0.42% | $10,882,450 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.86% | 29,006 | +47 | +0.16% | $10,229,940 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.81% | 36,807 | -55 | -0.15% | $9,949,360 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.78% | 230,592 | +7,300 | +3.27% | $9,763,273 |
| TRUIST FINL CORP COM | TFC | Financial Services | 1.65% | 181,643 | -2,642 | -1.43% | $9,049,457 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.59% | 43,548 | +151 | +0.35% | $8,713,678 |
| CHEVRON | CVX | Energy | 1.52% | 50,387 | -322 | -0.63% | $8,352,271 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.50% | 25,078 | -729 | -2.82% | $8,208,958 |
| CULLEN FROST BANKERS INC COM | CFR | Financial Services | 1.45% | 51,491 | -97 | -0.19% | $7,956,487 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 1.01% | 46,946 | -499 | -1.05% | $5,538,794 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.99% | 50,279 | +1,543 | +3.17% | $5,405,020 |
| AMGEN INC COM | AMGN | Healthcare | 0.97% | 14,748 | +2 | +0.01% | $5,340,884 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.90% | 5,252 | -124 | -2.31% | $4,913,375 |
| MERCK & CO INC COM | MRK | Healthcare | 0.87% | 37,007 | -25 | -0.07% | $4,755,426 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.85% | 13,953 | +71 | +0.51% | $4,672,002 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.84% | 36,350 | +4,400 | +13.77% | $4,592,576 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.84% | 54,816 | -475 | -0.86% | $4,581,594 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.76% | 17,573 | -389 | -2.17% | $4,188,585 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.75% | 36,217 | +1,637 | +4.73% | $4,117,516 |
| CSX CORP COM | CSX | Industrials | 0.73% | 84,281 | -1,048 | -1.23% | $4,005,911 |
| CONOCOPHILLIPS COM | COP | Energy | 0.73% | 38,287 | -226 | -0.59% | $3,980,334 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.71% | 13,146 | +3 | +0.02% | $3,918,621 |
| ENOVA INTL INC COM | ENVA | Financial Services | 0.71% | 16,247 | -1,070 | -6.18% | $3,911,140 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.67% | 25,696 | +52 | +0.20% | $3,678,418 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 0.66% | 13,714 | -582 | -4.07% | $3,610,347 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 0.64% | 146,344 | +13,768 | +10.38% | $3,503,479 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 0.62% | 60,142 | +186 | +0.31% | $3,389,027 |
| COPART INC COM | CPRT | Industrials | 0.58% | 113,334 | +680 | +0.60% | $3,194,885 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.58% | 25,234 | -14 | -0.06% | $3,194,188 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.58% | 13,244 | +15 | +0.11% | $3,155,914 |
| CINTAS CORP COM | CTAS | Industrials | 0.57% | 18,295 | - | - | $3,111,650 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.56% | 10,870 | +31 | +0.29% | $3,077,637 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.56% | 13,679 | -689 | -4.80% | $3,048,844 |
| AFLAC INC COM | AFL | Financial Services | 0.50% | 23,577 | -246 | -1.03% | $2,764,506 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.48% | 30,180 | +126 | +0.42% | $2,648,942 |
| SUPER MICRO COMPUTER INC COM NEW | SMCI | Other | 0.48% | 90,280 | +1,065 | +1.19% | $2,647,912 |
| WERNER ENTERPRISES INC COM | WERN | Industrials | 0.45% | 57,157 | -4,454 | -7.23% | $2,492,631 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.45% | 8,847 | +2,905 | +48.89% | $2,487,967 |
| BLACKROCK INC COM | BLK | Other | 0.43% | 2,470 | -86 | -3.36% | $2,375,596 |
| BIO-TECHNE CORP COM | TECH | Healthcare | 0.43% | 33,341 | -2,979 | -8.20% | $2,355,581 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.40% | 1,910 | -5 | -0.26% | $2,204,693 |
| PHILLIPS 66 COM | PSX | Energy | 0.39% | 12,788 | +113 | +0.89% | $2,161,838 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.39% | 5,168 | -509 | -8.97% | $2,148,018 |
| META PLATFORMS INC CL A | META | Communication Services | 0.38% | 3,726 | +840 | +29.11% | $2,099,279 |
| SKYWORKS SOLUTIONS INC COM | SWKS | Technology | 0.38% | 30,887 | -1,265 | -3.93% | $2,094,172 |
| PAYCHEX INC COM | PAYX | Technology | 0.37% | 20,568 | -390 | -1.86% | $2,022,519 |
| PUBLIC STORAGE COM | PSA | Real Estate | 0.37% | 6,338 | +2 | +0.03% | $2,017,728 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.36% | 5,410 | +117 | +2.21% | $2,002,121 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.36% | 18,104 | +11 | +0.06% | $1,987,332 |
| BOEING CO COM | BA | Industrials | 0.36% | 9,157 | -242 | -2.57% | $1,982,215 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 0.36% | 12,041 | +10 | +0.08% | $1,962,588 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.36% | 27,305 | +6,765 | +32.94% | $1,949,577 |
| PFIZER INC COM | PFE | Healthcare | 0.35% | 79,826 | +2,131 | +2.74% | $1,922,224 |
| SNAP ON INC COM | SNA | Industrials | 0.35% | 4,738 | -6 | -0.13% | $1,906,819 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.31% | 4,510 | +2 | +0.04% | $1,685,796 |
| MEDTRONIC PLC SHS | MDT | Other | 0.30% | 21,008 | +450 | +2.19% | $1,643,455 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.29% | 7,496 | +200 | +2.74% | $1,595,523 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.29% | 3,990 | - | - | $1,586,743 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.28% | 7,669 | - | - | $1,538,554 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.26% | 34,494 | +28 | +0.08% | $1,425,292 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.25% | 2,773 | - | - | $1,387,581 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.24% | 7,404 | +48 | +0.65% | $1,329,787 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.24% | 8,846 | +72 | +0.82% | $1,297,308 |
| GE VERNOVA INC COM | GEV | Utilities | 0.24% | 1,100 | - | - | $1,292,811 |
| SOUTHERN CO COM | SO | Utilities | 0.22% | 12,403 | - | - | $1,187,124 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.21% | 11,502 | -180 | -1.54% | $1,175,389 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.21% | 9,728 | - | - | $1,135,938 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.20% | 3,983 | +7 | +0.18% | $1,077,420 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 0.17% | 2,090 | +290 | +16.11% | $942,548 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.17% | 9,750 | -995 | -9.26% | $938,466 |
| MUELLER INDS INC COM | MLI | Industrials | 0.17% | 7,515 | +640 | +9.31% | $923,856 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.16% | 6,768 | - | - | $883,968 |
| TELEFLEX INCORPORATED COM | TFX | Healthcare | 0.16% | 6,829 | -95 | -1.37% | $865,644 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.16% | 1,466 | +6 | +0.41% | $851,614 |
| GENTEX CORP COM | GNTX | Consumer Cyclical | 0.15% | 32,852 | +800 | +2.50% | $830,173 |
| PENTAIR PLC SHS | G7S00T104 | Other | 0.15% | 10,596 | -1,994 | -15.84% | $812,354 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.15% | 1,087 | +19 | +1.78% | $811,785 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.14% | 2,125 | -160 | -7.00% | $759,472 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 0.14% | 28,456 | -160 | -0.56% | $758,353 |
| VANGUARD GROWTH ETF | VUG | Other | 0.14% | 8,754 | +7,295 | +500.00% | $754,069 |
| CORNING INC COM | GLW | Technology | 0.13% | 2,860 | - | - | $730,529 |
| VANGUARD TOTAL STOCK MKT IDX ADM | VTSAX | Other | 0.13% | 3,839 | -17 | -0.44% | $691,801 |
| ACUITY INC COM | AYI | Industrials | 0.11% | 1,553 | - | - | $584,952 |
| MASCO CORP COM | MAS | Industrials | 0.10% | 6,861 | +7 | +0.10% | $558,314 |
| DOMINION ENERGY INC COM | D | Utilities | 0.10% | 8,145 | - | - | $556,246 |
| FASTENAL CO COM | FAST | Industrials | 0.10% | 11,540 | - | - | $554,266 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 0.09% | 5,188 | - | - | $502,691 |