Rowlandmiller & Partners.Adv Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Rowlandmiller & Partners.Adv disclosed 192 stock positions valued at approximately $548.59M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL C, and INTEL CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $548.59M
Holdings by Sector
Rowlandmiller & Partners.Adv Portfolio Holdings in Q2 2026
| 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 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 1.97% | 79,239 | -444 | -0.56% | $10,833,682 |
| 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 |
Showing 30 of 192 holdings in the latest reporting period.