# ROWLANDMILLER & PARTNERS.ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 225816. Source: https://holderbook.com/funds/225816-rowlandmiller-partners-adv/

- Reported value: $548.6M
- Positions: 195
- Weight of the ten largest: 39.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.6M | 126,596 | 6.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.7M | 89,850 | 5.8% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $22.4M | 160,083 | 4.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $22.2M | 101,695 | 4.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.2M | 54,058 | 3.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.1M | 15,075 | 3.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.5M | 154,570 | 3.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $16.7M | 206,019 | 3.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.3M | 64,152 | 3.0% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $15.0M | 21,026 | 2.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.7M | 68,524 | 2.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $11.6M | 52,016 | 2.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $11.4M | 33,387 | 2.1% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.9M | 43,246 | 2.0% | 27 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $10.8M | 79,239 | 2.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.2M | 29,006 | 1.9% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.9M | 36,807 | 1.8% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.8M | 230,592 | 1.8% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $9.0M | 181,643 | 1.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.7M | 43,548 | 1.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.4M | 50,387 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 25,078 | 1.5% | 31 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $8.0M | 51,491 | 1.5% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $5.5M | 46,946 | 1.0% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.4M | 50,279 | 1.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.3M | 14,748 | 1.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,252 | 0.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 37,007 | 0.9% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.7M | 13,953 | 0.9% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.6M | 36,350 | 0.8% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.6M | 54,816 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,573 | 0.8% | 27 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.1M | 36,217 | 0.8% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.0M | 84,281 | 0.7% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.0M | 38,287 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9M | 13,146 | 0.7% | 31 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $3.9M | 16,247 | 0.7% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.7M | 25,696 | 0.7% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $3.6M | 13,714 | 0.7% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $3.5M | 146,344 | 0.6% | 31 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $3.4M | 60,142 | 0.6% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.2M | 113,334 | 0.6% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.2M | 25,234 | 0.6% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $3.2M | 13,244 | 0.6% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.1M | 18,295 | 0.6% | 31 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $3.1M | 10,870 | 0.6% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.0M | 13,679 | 0.6% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.8M | 23,577 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 30,180 | 0.5% | 31 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $2.6M | 90,280 | 0.5% | 8 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $2.5M | 57,157 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,847 | 0.5% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.4M | 2,470 | 0.4% | 6 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $2.4M | 33,341 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,910 | 0.4% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.2M | 12,788 | 0.4% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 5,168 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,726 | 0.4% | 19 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.1M | 30,887 | 0.4% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.0M | 20,568 | 0.4% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.0M | 6,338 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,410 | 0.4% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.0M | 18,104 | 0.4% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 9,157 | 0.4% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.0M | 12,041 | 0.4% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 27,305 | 0.4% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 79,826 | 0.4% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.9M | 4,738 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,510 | 0.3% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 21,008 | 0.3% | 19 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.6M | 7,496 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.6M | 3,990 | 0.3% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.5M | 7,669 | 0.3% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.4M | 34,494 | 0.3% | 31 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.4M | 4,385 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,773 | 0.3% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.3M | 7,404 | 0.2% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,846 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,100 | 0.2% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,403 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 11,502 | 0.2% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.1M | 9,728 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.1M | 3,983 | 0.2% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $942.5K | 2,090 | 0.2% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $938.5K | 9,750 | 0.2% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $923.9K | 7,515 | 0.2% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $884.0K | 6,768 | 0.2% | 31 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $865.6K | 6,829 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $851.6K | 1,466 | 0.2% | 4 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $830.2K | 32,852 | 0.2% | 29 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $812.4K | 10,596 | 0.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $811.8K | 1,087 | 0.1% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $759.5K | 2,125 | 0.1% | 23 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $758.4K | 28,456 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $754.1K | 8,754 | 0.1% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $730.5K | 2,860 | 0.1% | 23 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $691.8K | 3,839 | 0.1% | 27 |
| HODGES SMALL CAP RETAIL | - | $616.5K | 22,622 | 0.1% | 12 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $585.0K | 1,553 | 0.1% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $558.3K | 6,861 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +1.7% | +10.5% | -8.8% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $548.6M | 195 |
| Q1 2026 | $493.3M | 189 |
| Q4 2025 | $518.2M | 196 |
| Q3 2025 | $509.1M | 187 |
| Q2 2025 | $484.5M | 187 |
| Q1 2025 | $475.2M | 185 |
| Q4 2024 | $478.5M | 185 |
| Q3 2024 | $492.3M | 184 |
| Q2 2024 | $458.7M | 177 |
| Q1 2024 | $473.8M | 181 |
| Q4 2023 | $436.3M | 179 |
| Q3 2023 | $405.2M | 173 |