ROWLANDMILLER & PARTNERS.ADV

CIK

225816

Location

ATLANTA, GA

Portfolio Value

Micro $50,739,772

Diversification

Diversified

Filing Date

Global Rank

#2,759 / 8,586 ▼ 41

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed Apr 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.8%

SPY

+78.1%

Annualised alpha

-7.1%

Max drawdown

−15.3%

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

161 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.4 pts

Top 5

23.5%

−1.7 pts

Top 10

38.0%

−1.1 pts

HHI

232

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$105,597,350	24
Financial Services	15.6%	$71,352,831	24
Healthcare	14.1%	$64,364,749	16
Industrials	11.6%	$53,173,887	30
Consumer Defensive	11.1%	$50,739,772	14
Consumer Cyclical	9.1%	$41,463,551	15
Energy	7.5%	$34,406,600	10
Communication Services	3.8%	$17,339,658	7
Utilities	2.2%	$9,873,426	9
Real Estate	1.4%	$6,498,236	4
Basic Materials	0.4%	$1,635,267	6
Unclassified	0.2%	$910,428	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$761,750
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
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
XOM	Exxon Mobil Corp	−2,719	79,683	$13,519,017
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	3,367	$112,895
ADI	Analog Devices Inc	339	$107,849
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $50,739,772 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKC	Mccormick & Co Inc Consumer Defensive	Added	5,516	+8	$278,227	−25.8%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,562	0	$303,589	+7.9%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,752	-2,400	$313,584	−24.0%	0.62%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	3,301	-160	$318,348	−6.0%	0.63%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	14,291	-1,125	$323,691	−11.4%	0.64%
PEP	Pepsico Inc Consumer Defensive	Held	2,215	0	$343,967	+8.2%	0.68%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	5,188	-940	$484,144	−5.8%	0.95%
TGT	Target Corp Consumer Defensive	Reduced	6,768	-112	$820,281	+22.0%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,774	-628	$1,267,316	−5.9%	2.50%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	18,093	-1,346	$1,745,431	−11.0%	3.44%
SYY	Sysco Corp Consumer Defensive	Reduced	55,291	-2,311	$3,943,907	−7.1%	7.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,376	-540	$5,356,807	+5.0%	10.56%
KO	Coca Cola Co Consumer Defensive	Reduced	206,055	-3,348	$15,670,482	+7.0%	30.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	157,467	-19,489	$19,569,998	−0.7%	38.57%