ROWLANDMILLER & PARTNERS.ADV

CIK

225816

Location

ATLANTA, GA

Portfolio Value

Small $545,203,976

Diversification

Diversified

Filing Date

Global Rank

#3,622 / 8,798 ▼ 264 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.5%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.7%

−0.0 pts

Top 5

24.6%

+0.3 pts

Top 10

39.9%

+1.2 pts

HHI

238

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$138,266,826	25
Financial Services	14.5%	$79,147,849	26
Healthcare	13.1%	$71,402,937	17
Industrials	11.1%	$60,548,215	31
Consumer Defensive	9.4%	$51,300,060	15
Communication Services	8.7%	$47,565,031	6
Consumer Cyclical	7.8%	$42,306,403	16
Energy	5.1%	$27,991,700	10
Utilities	1.8%	$9,694,043	9
Unclassified	1.5%	$7,998,487	9
Real Estate	1.3%	$7,096,588	4
Basic Materials	0.3%	$1,885,837	7

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
VB	Vanguard Morningstar Small-Cap ETF	+7,436	16,257	$3,334,020
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
—		+1,311	2,622	$147,251
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	$923,818
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−1,377	91,975	$32,506,111
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

9 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
FBCG	Fidelity Blue Chip Growth ETF	1,800	$108,522
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

3 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	1,895	$398,006
CIEN	Ciena Corp	645	$250,408
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,043	$102,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $545,203,976 total · filing declares 195 positions · $548,585 · 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 175 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%	6.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,975	-1,377	$32,506,111	+21.4%	5.96%
INTC	Intel Corp Technology	Reduced	160,083	-9,168	$22,352,389	+199.3%	4.10%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	101,695	-589	$22,215,272	+9.6%	4.07%
MSFT	Microsoft Corp Technology	Added	54,058	+2,596	$20,164,715	+5.9%	3.70%
LLY	ELI LILLY & Co Healthcare	Reduced	15,075	-155	$18,081,408	+29.1%	3.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	154,570	-2,897	$17,506,598	−10.5%	3.21%
KO	Coca Cola Co Consumer Defensive	Reduced	206,019	-36	$16,743,164	+6.8%	3.07%
JNJ	Johnson & Johnson Healthcare	Reduced	64,152	-494	$16,292,683	+3.1%	2.99%
CMI	Cummins Inc Industrials	Reduced	21,026	-398	$14,995,953	+30.1%	2.75%
QCOM	Qualcomm Inc/De Technology	Added	68,524	+74	$12,662,549	+43.6%	2.32%
ADP	Automatic Data Processing Inc Technology	Reduced	52,016	-1,005	$11,648,983	+8.1%	2.14%
CB	Chubb Ltd Financial Services	Added	33,387	+40	$11,376,286	+4.7%	2.09%
ABBV	AbbVie Inc. Healthcare	Added	43,246	+180	$10,882,423	+16.2%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	79,239	-444	$10,833,556	−19.9%	1.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,006	+47	$10,229,836	+7.4%	1.88%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	36,807	-55	$9,949,300	−13.2%	1.82%
VZ	Verizon Communications Inc Communication Services	Added	230,592	+7,300	$9,763,265	−12.9%	1.79%
TFC	Truist Financial Corp Financial Services	Reduced	181,643	-2,642	$9,049,454	+6.8%	1.66%
NVDA	Nvidia Corp Technology	Added	43,548	+151	$8,713,519	+15.1%	1.60%
CVX	Chevron Corp Energy	Reduced	50,387	-322	$8,352,149	−20.4%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,078	-729	$8,208,781	+8.1%	1.51%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	51,491	-97	$7,956,389	+12.5%	1.46%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	46,946	-499	$5,538,689	+10.4%	1.02%
UPS	United Parcel Service Inc Industrials	Added	50,279	+1,543	$5,404,992	+12.7%	0.99%
AMGN	Amgen Inc Healthcare	Added	14,748	+2	$5,340,545	+2.9%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,252	-124	$4,913,088	−8.3%	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,007	-25	$4,755,399	+6.8%	0.87%
VRT	Vertiv Holdings Co Industrials	Added	13,953	+71	$4,671,743	+34.3%	0.86%
GILD	Gilead Sciences, Inc. Healthcare	Added	36,350	+4,400	$4,592,459	+3.1%	0.84%
SYY	Sysco Corp Consumer Defensive	Reduced	54,816	-475	$4,581,521	+16.2%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,573	-389	$4,188,348	+12.0%	0.77%
TROW	Price T Rowe Group Inc Financial Services	Added	36,217	+1,637	$4,117,510	+32.1%	0.76%
CSX	Csx Corp Industrials	Reduced	84,281	-1,048	$4,005,875	+14.4%	0.73%
COP	Conocophillips Energy	Reduced	38,287	-226	$3,980,316	−21.7%	0.73%
TXN	Texas Instruments Inc Technology	Added	13,146	+3	$3,918,428	+53.6%	0.72%
ENVA	Enova International, Inc. Financial Services	Reduced	16,247	-1,070	$3,911,140	+66.3%	0.72%
EMR	Emerson Electric Co Industrials	Added	25,696	+52	$3,678,382	+9.5%	0.67%
ZBRA	Zebra Technologies Corp Technology	Reduced	13,714	-582	$3,610,347	+20.8%	0.66%
WY	Weyerhaeuser Co Real Estate	Added	146,344	+13,768	$3,503,475	+8.2%	0.64%
SON	Sonoco Products Co Consumer Cyclical	Added	60,142	+186	$3,389,001	+4.5%	0.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,257	+7,436	$3,334,020	+44.6%	0.61%
CPRT	Copart Inc Industrials	Added	113,334	+680	$3,194,885	−14.6%	0.59%
DUK	Duke Energy CORP Utilities	Reduced	25,234	-14	$3,194,119	−3.4%	0.59%
PKG	Packaging Corp Of America Consumer Cyclical	Added	13,244	+15	$3,155,780	+12.4%	0.58%
CTAS	Cintas Corp Industrials	Held	18,295	0	$3,111,613	+0.6%	0.57%
IDCC	InterDigital, Inc. Technology	Added	10,870	+31	$3,077,623	−6.0%	0.56%
WM	Waste Management Inc Industrials	Reduced	13,679	-689	$3,048,775	−7.7%	0.56%
AFL	Aflac Inc Financial Services	Reduced	23,577	-246	$2,764,403	+5.8%	0.51%
NEE	Nextera Energy Inc Utilities	Added	30,180	+126	$2,648,898	−5.1%	0.49%

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.