ROWLANDMILLER & PARTNERS.ADV

CIK

225816

Location

ATLANTA, GA

Portfolio Value

Small $494,503,906

Diversification

Diversified

Filing Date

Global Rank

#2,852 / 8,618 ▼ 96

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

+4.0%

Period ended 50 days ago

Filed Jul 23, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.7%

SPY

+75.8%

Annualised alpha

+4.0%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.6 pts

Top 5

24.2%

−0.3 pts

Top 10

40.0%

+0.9 pts

HHI

241

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$138,266,826	25
Financial Services	16.0%	$79,147,849	26
Healthcare	14.4%	$71,402,937	17
Industrials	12.2%	$60,086,306	31
Consumer Defensive	10.2%	$50,541,708	14
Consumer Cyclical	8.6%	$42,306,403	16
Energy	3.5%	$17,158,144	9
Communication Services	3.2%	$15,818,331	6
Utilities	2.0%	$9,694,043	9
Real Estate	1.4%	$7,096,588	4
Basic Materials	0.4%	$1,885,837	7
Unclassified	0.2%	$1,098,934	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+13,768	146,344	$3,503,475
VZ	Verizon Communications Inc	+7,300	230,592	$9,763,265
NFLX	Netflix Inc	+6,765	27,305	$1,949,577
GILD	Gilead Sciences, Inc.	+4,400	36,350	$4,592,459
IBM	International Business Machines Corp	+2,905	8,847	$2,487,864
MSFT	Microsoft Corp	+2,596	54,058	$20,164,715
PFE	Pfizer Inc	+2,131	79,826	$1,922,210
MO	Altria Group, Inc.	+1,650	6,402	$460,623
TROW	Price T Rowe Group Inc	+1,637	36,217	$4,117,510
HRL	Hormel Foods Corp /De/	+1,600	15,891	$394,414
UPS	United Parcel Service Inc	+1,543	50,279	$5,404,992
SMCI	Super Micro Computer, Inc.	+1,065	90,280	$2,647,912
META	Meta Platforms, Inc.	+840	3,726	$2,098,818
GNTX	Gentex Corp	+800	32,852	$830,170
CPRT	Copart Inc	+680	113,334	$3,194,885
T	At&T Inc.	+651	14,919	$308,823
MLI	Mueller Industries Inc	+640	7,515	$461,909
ZTS	Zoetis Inc.	+552	5,715	$410,679
MPLX	Mplx LP	+525	3,639	$204,984
MDT	Medtronic plc	+450	21,008	$1,643,455
ULTA	Ulta Beauty, Inc.	+290	2,090	$942,548
ORCL	Oracle Corp	+271	2,831	$414,883
AEP	American Electric Power Co Inc	+260	1,758	$240,511
BWXT	BWX Technologies, Inc.	+250	920	$179,078
AVGO	Broadcom Inc.	+240	1,025	$387,193
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−91,227	2,125	$759,411
WU	Western Union CO	−10,480	57,008	$438,961
INTC	Intel Corp	−9,168	160,083	$22,352,389
WERN	Werner Enterprises Inc	−4,454	57,157	$2,492,616
TECH	BIO-TECHNE Corp	−2,979	33,341	$2,355,541
AAPL	Apple Inc.	−2,963	126,596	$36,631,818
WMT	Walmart Inc.	−2,897	154,570	$17,506,598
TFC	Truist Financial Corp	−2,642	181,643	$9,049,454
CMG	Chipotle Mexican Grill Inc	−2,000	7,500	$255,000
PNR	PENTAIR plc	−1,994	10,596	$812,289
HON	Honeywell International Inc	−1,668	1,669	$373,689
SWKS	Skyworks Solutions, Inc.	−1,265	30,887	$2,094,138
ENVA	Enova International, Inc.	−1,070	16,247	$3,911,140
CSX	Csx Corp	−1,048	84,281	$4,005,875
ADP	Automatic Data Processing Inc	−1,005	52,016	$11,648,983
DIS	Walt Disney Co	−995	9,750	$938,437
JPM	Jpmorgan Chase & Co	−729	25,078	$8,208,781
WM	Waste Management Inc	−689	13,679	$3,048,775
LULU	lululemon athletica inc.	−592	2,920	$333,405
PGR	Progressive Corp/Oh/	−589	101,695	$22,215,272
ZBRA	Zebra Technologies Corp	−582	13,714	$3,610,347
UNH	Unitedhealth Group Inc	−509	5,168	$2,147,975
GPC	Genuine Parts Co	−499	46,946	$5,538,689
JNJ	Johnson & Johnson	−494	64,152	$16,292,683
SYY	Sysco Corp	−475	54,816	$4,581,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	795	$269,020
PANW	Palo Alto Networks Inc	470	$160,279
STT	State Street Corp	676	$114,649
TPR	Tapestry, Inc.	745	$109,053
TEVA	Teva Pharmaceutical Industries Ltd	3,085	$104,519
CTVA	Corteva, Inc.	1,205	$102,051
AXP	American Express Co	300	$101,475
AIR	Aar Corp	700	$100,051
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	79,683	$13,519,017
BF-B	Brown Forman Corp	28,616	$756,607
TMUS	T-Mobile US, Inc.	1,895	$398,006
CIEN	Ciena Corp	645	$250,408
VEA	Vanguard FTSE Developed Markets ETF	3,000	$192,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $494,503,906 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	126,596	-2,963	$36,631,818	+11.4%	7.41%
INTC	Intel Corp Technology	Reduced	160,083	-9,168	$22,352,389	+199.3%	4.52%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	101,695	-589	$22,215,272	+9.6%	4.49%
MSFT	Microsoft Corp Technology	Added	54,058	+2,596	$20,164,715	+5.9%	4.08%
LLY	ELI LILLY & Co Healthcare	Reduced	15,075	-155	$18,081,408	+29.1%	3.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	154,570	-2,897	$17,506,598	−10.5%	3.54%
KO	Coca Cola Co Consumer Defensive	Reduced	206,019	-36	$16,743,164	+6.8%	3.39%
JNJ	Johnson & Johnson Healthcare	Reduced	64,152	-494	$16,292,683	+3.1%	3.29%
CMI	Cummins Inc Industrials	Reduced	21,026	-398	$14,995,953	+30.1%	3.03%
QCOM	Qualcomm Inc/De Technology	Added	68,524	+74	$12,662,549	+43.6%	2.56%
ADP	Automatic Data Processing Inc Technology	Reduced	52,016	-1,005	$11,648,983	+8.1%	2.36%
CB	Chubb Ltd Financial Services	Added	33,387	+40	$11,376,286	+4.7%	2.30%
ABBV	AbbVie Inc. Healthcare	Added	43,246	+180	$10,882,423	+16.2%	2.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,006	+47	$10,229,836	+7.4%	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	36,807	-55	$9,949,300	−13.2%	2.01%
VZ	Verizon Communications Inc Communication Services	Added	230,592	+7,300	$9,763,265	−12.9%	1.97%
TFC	Truist Financial Corp Financial Services	Reduced	181,643	-2,642	$9,049,454	+6.8%	1.83%
NVDA	Nvidia Corp Technology	Added	43,548	+151	$8,713,519	+15.1%	1.76%
CVX	Chevron Corp Energy	Reduced	50,387	-322	$8,352,149	−20.4%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,078	-729	$8,208,781	+8.1%	1.66%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	51,491	-97	$7,956,389	+12.5%	1.61%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	46,946	-499	$5,538,689	+10.4%	1.12%
UPS	United Parcel Service Inc Industrials	Added	50,279	+1,543	$5,404,992	+12.7%	1.09%
AMGN	Amgen Inc Healthcare	Added	14,748	+2	$5,340,545	+2.9%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,252	-124	$4,913,088	−8.3%	0.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,007	-25	$4,755,399	+6.8%	0.96%
VRT	Vertiv Holdings Co Industrials	Added	13,953	+71	$4,671,743	+34.3%	0.94%
GILD	Gilead Sciences, Inc. Healthcare	Added	36,350	+4,400	$4,592,459	+3.1%	0.93%
SYY	Sysco Corp Consumer Defensive	Reduced	54,816	-475	$4,581,521	+16.2%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,573	-389	$4,188,348	+12.0%	0.85%
TROW	Price T Rowe Group Inc Financial Services	Added	36,217	+1,637	$4,117,510	+32.1%	0.83%
CSX	Csx Corp Industrials	Reduced	84,281	-1,048	$4,005,875	+14.4%	0.81%
COP	Conocophillips Energy	Reduced	38,287	-226	$3,980,316	−21.7%	0.80%
TXN	Texas Instruments Inc Technology	Added	13,146	+3	$3,918,428	+53.6%	0.79%
ENVA	Enova International, Inc. Financial Services	Reduced	16,247	-1,070	$3,911,140	+66.3%	0.79%
EMR	Emerson Electric Co Industrials	Added	25,696	+52	$3,678,382	+9.5%	0.74%
ZBRA	Zebra Technologies Corp Technology	Reduced	13,714	-582	$3,610,347	+20.8%	0.73%
WY	Weyerhaeuser Co Real Estate	Added	146,344	+13,768	$3,503,475	+8.2%	0.71%
SON	Sonoco Products Co Consumer Cyclical	Added	60,142	+186	$3,389,001	+4.5%	0.69%
CPRT	Copart Inc Industrials	Added	113,334	+680	$3,194,885	−14.6%	0.65%
DUK	Duke Energy CORP Utilities	Reduced	25,234	-14	$3,194,119	−3.4%	0.65%
PKG	Packaging Corp Of America Consumer Cyclical	Added	13,244	+15	$3,155,780	+12.4%	0.64%
CTAS	Cintas Corp Industrials	Held	18,295	0	$3,111,613	+0.6%	0.63%
IDCC	InterDigital, Inc. Technology	Added	10,870	+31	$3,077,623	−6.0%	0.62%
WM	Waste Management Inc Industrials	Reduced	13,679	-689	$3,048,775	−7.7%	0.62%
AFL	Aflac Inc Financial Services	Reduced	23,577	-246	$2,764,403	+5.8%	0.56%
NEE	Nextera Energy Inc Utilities	Added	30,180	+126	$2,648,898	−5.1%	0.54%
SMCI	Super Micro Computer, Inc. Technology	Added	90,280	+1,065	$2,647,912	+30.3%	0.54%
WERN	Werner Enterprises Inc Industrials	Reduced	57,157	-4,454	$2,492,616	+37.6%	0.50%
IBM	International Business Machines Corp Technology	Added	8,847	+2,905	$2,487,864	+72.7%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.