ROWLANDMILLER & PARTNERS.ADV — 13F Holdings & Portfolio
CIK 225816 · latest 13F-HR filed 2026-04-01
ROWLANDMILLER & PARTNERS.ADV manages $493.3M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.67%), GOOG (5.30%), PGR (4.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, added to 59, and trimmed 85.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$493.3M
Long-equity book
189
Distinct positions
2026-03-31
Filed 2026-04-01
+2 / −9 / ↑59 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$3.6M +36.3%
- VERIZON COMMUNICATIONS INC COM$2.7M +31.3%
- CHEVRON$2.4M +30.3%
- JOHNSON & JOHNSON COM$2.2M +15.8%
- CONOCOPHILLIPS COM$1.4M +37.8%
Top Trims
- AUTOMATIC DATA PROCESSING INC COM-$4.5M -29.3%
- MICROSOFT CORP COM-$4.3M -18.3%
- PROGRESSIVE CORP COM-$4.0M -16.4%
- ELI LILLY & CO COM-$3.6M -20.6%
- APPLE INC COM-$3.5M -9.5%
Exited Positions
- BANK MONTREAL MEDIUM COM$580.9K
- CF INDUSTRIES HOLD COM$297.1K
- RESOLUTE HLDGS MGMT INC COM$222.5K
- ENERGY TRANSFER L P COM UT LTD PTN$191.3K
- FACTSET RESH SYS INC COM$158.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $32.9M | 6.67% | 129,559 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $26.1M | 5.30% | 91,067 | SH |
| 3 | PROGRESSIVE CORP COM | PGR | 743315103 | $20.3M | 4.11% | 102,284 | SH |
| 4 | WALMART INC COM | WMT | 931142103 | $19.6M | 3.97% | 157,467 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $19.0M | 3.86% | 51,462 | SH |
| 6 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $15.8M | 3.20% | 64,646 | SH |
| 7 | COCA COLA CO COM | KO | 191216100 | $15.7M | 3.18% | 206,055 | SH |
| 8 | ELI LILLY & CO COM | LLY | 532457108 | $14.0M | 2.84% | 15,230 | SH |
| 9 | EXXON MOBIL CORP COM | XOM | 30231G102 | $13.5M | 2.74% | 79,683 | SH |
| 10 | CUMMINS INC COM | CMI | 231021106 | $11.5M | 2.34% | 21,424 | SH |
| 11 | MCDONALDS CORP COM | MCD | 580135101 | $11.5M | 2.32% | 36,862 | SH |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $11.2M | 2.27% | 223,292 | SH |
| 13 | CHUBB LTD SWITZ COM | CB | H1467J104 | $10.9M | 2.20% | 33,347 | SH |
| 14 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $10.8M | 2.18% | 53,021 | SH |
| 15 | CHEVRON | CVX | 166764100 | $10.5M | 2.13% | 50,709 | SH |
| 16 | HOME DEPOT INC COM | HD | 437076102 | $9.5M | 1.93% | 28,959 | SH |
| 17 | ABBVIE INC COM | ABBV | 00287Y109 | $9.4M | 1.90% | 43,066 | SH |
| 18 | QUALCOMM INC COM | QCOM | 747525103 | $8.8M | 1.79% | 68,450 | SH |
| 19 | TRUIST FINL CORP COM | TFC | 89832Q109 | $8.5M | 1.72% | 184,285 | SH |
| 20 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $7.6M | 1.54% | 25,807 | SH |
| 21 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $7.6M | 1.53% | 43,397 | SH |
| 22 | INTEL CORP COM | INTC | 458140100 | $7.5M | 1.51% | 169,251 | SH |
| 23 | CULLEN FROST BANKERS INC COM | CFR | 229899109 | $7.1M | 1.43% | 51,588 | SH |
| 24 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $5.4M | 1.09% | 5,376 | SH |
| 25 | AMGEN INC COM | AMGN | 031162100 | $5.2M | 1.05% | 14,746 | SH |
| 26 | CONOCOPHILLIPS COM | COP | 20825C104 | $5.1M | 1.03% | 38,513 | SH |
| 27 | GENUINE PARTS CO COM | GPC | 372460105 | $5.0M | 1.02% | 47,445 | SH |
| 28 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $4.8M | 0.97% | 48,736 | SH |
| 29 | MERCK & CO INC COM | MRK | 58933Y105 | $4.5M | 0.90% | 37,032 | SH |
| 30 | GILEAD SCIENCES INC COM | GILD | 375558103 | $4.5M | 0.90% | 31,950 | SH |
| 31 | SYSCO CORP COM | SYY | 871829107 | $3.9M | 0.80% | 55,291 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $3.7M | 0.76% | 17,962 | SH |
| 33 | COPART INC COM | CPRT | 217204106 | $3.7M | 0.76% | 112,654 | SH |
| 34 | CSX CORP COM | CSX | 126408103 | $3.5M | 0.71% | 85,329 | SH |
| 35 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $3.5M | 0.71% | 13,882 | SH |
| 36 | EMERSON ELEC CO COM | EMR | 291011104 | $3.4M | 0.68% | 25,644 | SH |
| 37 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $3.3M | 0.67% | 25,248 | SH |
| 38 | WASTE MGMT INC DEL COM | WM | 94106L109 | $3.3M | 0.67% | 14,368 | SH |
| 39 | INTERDIGITAL INC COM | IDCC | 45867G101 | $3.3M | 0.66% | 10,839 | SH |
| 40 | SONOCO PRODS CO COM | SON | 835495102 | $3.2M | 0.66% | 59,956 | SH |
| 41 | WEYERHAEUSER CO COM NEW | WY | 962166104 | $3.2M | 0.66% | 132,576 | SH |
| 42 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $3.1M | 0.63% | 34,580 | SH |
| 43 | CINTAS CORP COM | CTAS | 172908105 | $3.1M | 0.63% | 18,295 | SH |
| 44 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 989207105 | $3.0M | 0.61% | 14,296 | SH |
| 45 | PACKAGING CORP AMER COM | PKG | 695156109 | $2.8M | 0.57% | 13,229 | SH |
| 46 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.8M | 0.57% | 30,054 | SH |
| 47 | AFLAC INC COM | AFL | 001055102 | $2.6M | 0.53% | 23,823 | SH |
| 48 | TEXAS INSTRS INC COM | TXN | 882508104 | $2.6M | 0.52% | 13,143 | SH |
| 49 | BLACKROCK INC COM | BLK | 09290D101 | $2.5M | 0.50% | 2,556 | SH |
| 50 | ENOVA INTL INC COM | ENVA | 29357K103 | $2.4M | 0.48% | 17,317 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $493.3M | 189 | 0000225816-26-000002 |
| 2025-12-31 | 2026-02-12 | $518.2M | 196 | 0000225816-26-000001 |