ROWLANDMILLER & PARTNERS.ADV
Filing Date
Global Rank
#2,782
/ 8,603
▼ 45
· as of Mar 2026
Top Industry
Drug Manufacturers - General
12.5%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed Apr 1, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+76.5%
Annualised alpha
-5.6%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.3 pts
Top 5
24.3%
−1.5 pts
Top 10
38.7%
−1.3 pts
HHI
238
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $105,597,350 |
| Financial Services | 16.1% | $71,352,831 |
| Healthcare | 14.5% | $64,364,749 |
| Industrials | 11.9% | $52,829,795 |
| Consumer Defensive | 11.4% | $50,739,772 |
| Consumer Cyclical | 9.3% | $41,463,551 |
| Energy | 4.7% | $20,887,583 |
| Communication Services | 3.9% | $17,339,658 |
| Utilities | 2.2% | $9,873,426 |
| Real Estate | 1.5% | $6,498,236 |
| Basic Materials | 0.4% | $1,635,267 |
| Unclassified | 0.2% | $910,428 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +13,711 | 223,292 | $11,209,258 | |
| NFLX | Netflix Inc | +12,740 | 20,540 | $1,974,921 | |
| CPRT | Copart Inc | +11,180 | 112,654 | $3,740,112 | |
| AMZN | Amazon Com Inc | +4,135 | 17,962 | $3,740,945 | |
| MSFT | Microsoft Corp | +3,256 | 51,462 | $19,049,688 | |
| IBM | International Business Machines Corp | +3,180 | 5,942 | $1,440,281 | |
| ZTS | Zoetis Inc. | +1,670 | 5,163 | $610,318 | |
| WY | Weyerhaeuser Co | +1,457 | 132,576 | $3,238,831 | |
| BLK | BlackRock, Inc. | +943 | 2,556 | $2,458,130 | |
| MLI | Mueller Industries Inc | +884 | 6,875 | $380,875 | |
| UNH | Unitedhealth Group Inc | +678 | 5,677 | $1,536,139 | |
| MU | Micron Technology Inc | +570 | 1,915 | $646,963 | |
| BRK-B | Berkshire Hathaway Inc | +483 | 2,773 | $1,328,821 | |
| CINF | Cincinnati Financial Corp | +470 | 1,453 | $228,629 | |
| NVDA | Nvidia Corp | +377 | 43,397 | $7,568,436 | |
| UPS | United Parcel Service Inc | +353 | 48,736 | $4,794,647 | |
| QCOM | Qualcomm Inc/De | +350 | 68,450 | $8,814,991 | |
| TXN | Texas Instruments Inc | +265 | 13,143 | $2,551,582 | |
| JPM | Jpmorgan Chase & Co | +214 | 25,807 | $7,591,387 | |
| ULTA | Ulta Beauty, Inc. | +203 | 1,800 | $940,878 | |
| NEM | NEWMONT Corp /DE/ | +200 | 1,475 | $159,668 | |
| AEP | American Electric Power Co Inc | +190 | 1,498 | $196,357 | |
| QQQ | Invesco Qqq Trust, Series 1 | +83 | 374 | $215,865 | |
| SPY | Spdr S&P 500 ETF Trust | +78 | 1,068 | $694,563 | |
| TSLA | Tesla, Inc. | +70 | 736 | $273,608 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WERN | Werner Enterprises Inc | −23,083 | 61,611 | $1,811,979 | |
| VRT | Vertiv Holdings Co | −21,450 | 13,882 | $3,478,551 | |
| WMT | Walmart Inc. | −19,489 | 157,467 | $19,569,998 | |
| AMCR | Amcor plc | −12,809 | 4,477 | $177,960 | |
| SMCI | Super Micro Computer, Inc. | −8,418 | 89,215 | $2,031,425 | |
| INTC | Intel Corp | −8,145 | 169,251 | $7,469,046 | |
| PAYX | Paychex Inc | −7,949 | 20,958 | $1,930,650 | |
| ADP | Automatic Data Processing Inc | −6,211 | 53,021 | $10,772,806 | |
| GPC | Genuine Parts Co | −4,903 | 47,445 | $5,017,308 | |
| TFC | Truist Financial Corp | −4,358 | 184,285 | $8,471,581 | |
| DIS | Walt Disney Co | −4,200 | 10,745 | $1,035,603 | |
| PGR | Progressive Corp/Oh/ | −4,170 | 102,284 | $20,276,780 | |
| AAPL | Apple Inc. | −4,154 | 129,559 | $32,880,778 | |
| PFE | Pfizer Inc | −4,043 | 77,695 | $2,181,675 | |
| WU | Western Union CO | −3,583 | 67,488 | $589,170 | |
| KO | Coca Cola Co | −3,348 | 206,055 | $15,670,482 | |
| CTAS | Cintas Corp | −3,115 | 18,295 | $3,094,416 | |
| GPGI | GPGI, Inc. | −3,100 | 22,250 | $380,475 | |
| SWKS | Skyworks Solutions, Inc. | −2,949 | 32,152 | $1,721,739 | |
| ORCL | Oracle Corp | −2,868 | 2,560 | $376,601 | |
| MO | Altria Group, Inc. | −2,400 | 4,752 | $313,584 | |
| MRK | Merck & Co., Inc. | −2,317 | 37,032 | $4,454,579 | |
| SYY | Sysco Corp | −2,311 | 55,291 | $3,943,907 | |
| EOG | Eog Resources Inc | −2,298 | 2,249 | $325,137 | |
| GNTX | Gentex Corp | −2,187 | 32,052 | $700,336 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMO | Bank Of Montreal /Can/ | 4,476 | $580,940 | |
| CF | CF Industries Holdings, Inc. | 3,841 | $297,062 | |
| RHLD | Resolute Holdings Management, Inc. | 1,078 | $222,531 | |
| ET | Energy Transfer LP | 11,600 | $191,284 | |
| FDS | Factset Research Systems Inc | 545 | $158,153 | |
| WHR | Whirlpool Corp /De/ | 2,005 | $144,640 | |
| SCHW | Schwab Charles Corp | 1,445 | $144,369 | |
| ROP | Roper Technologies Inc | 260 | $115,733 | |
| GEHC | GE HealthCare Technologies Inc. | 1,295 | $106,215 | |
| No positions match the current search. | ||||
160 positions ·
$443,492,646 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 160 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 129,559 | $32,880,778 | 7.41% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 102,284 | $20,276,780 | 4.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 157,467 | $19,569,998 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 51,462 | $19,049,688 | 4.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 64,646 | $15,802,068 | 3.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 206,055 | $15,670,482 | 3.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,230 | $14,008,097 | 3.16% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 21,424 | $11,526,540 | 2.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 36,862 | $11,456,340 | 2.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 223,292 | $11,209,258 | 2.53% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 33,347 | $10,868,787 | 2.45% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 53,021 | $10,772,806 | 2.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 50,709 | $10,491,692 | 2.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 28,959 | $9,524,325 | 2.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 43,066 | $9,366,424 | 2.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 68,450 | $8,814,991 | 1.99% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 184,285 | $8,471,581 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 25,807 | $7,591,387 | 1.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 43,397 | $7,568,436 | 1.71% | |
| INTC |
Intel Corp
Technology
|
Reduced | 169,251 | $7,469,046 | 1.68% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 51,588 | $7,071,683 | 1.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,376 | $5,356,807 | 1.21% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 14,746 | $5,188,380 | 1.17% | |
| COP |
Conocophillips
Energy
|
Reduced | 38,513 | $5,083,716 | 1.15% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 47,445 | $5,017,308 | 1.13% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 48,736 | $4,794,647 | 1.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 37,032 | $4,454,579 | 1.00% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 31,950 | $4,452,871 | 1.00% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 55,291 | $3,943,907 | 0.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,962 | $3,740,945 | 0.84% | |
| CPRT |
Copart Inc
Industrials
|
Added | 112,654 | $3,740,112 | 0.84% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 85,329 | $3,502,755 | 0.79% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 13,882 | $3,478,551 | 0.78% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 25,644 | $3,359,876 | 0.76% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 25,248 | $3,305,973 | 0.75% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 14,368 | $3,301,622 | 0.74% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 10,839 | $3,273,378 | 0.74% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Reduced | 59,956 | $3,243,020 | 0.73% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 132,576 | $3,238,831 | 0.73% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 34,580 | $3,117,041 | 0.70% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 18,295 | $3,094,416 | 0.70% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 14,296 | $2,989,007 | 0.67% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 13,229 | $2,807,458 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 30,054 | $2,791,415 | 0.63% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 23,823 | $2,613,621 | 0.59% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 13,143 | $2,551,582 | 0.58% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,556 | $2,458,130 | 0.55% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Reduced | 17,317 | $2,352,168 | 0.53% | |
| PSX |
Phillips 66
Energy
|
Reduced | 12,675 | $2,309,131 | 0.52% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 77,695 | $2,181,675 | 0.49% |