ROWLANDMILLER & PARTNERS.ADV — 13F Holdings & Portfolio
CIK 225816 · latest 13F-HR filed 2026-07-23
ROWLANDMILLER & PARTNERS.ADV manages $548.6M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.68%), GOOG (5.79%), INTC (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 115, and trimmed 31.
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.
710 ONE BUCKHEAD PLAZA
ATLANTA, GA 30305
$548.6M
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-07-23
+12 / −6 / ↑115 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP COM$14.9M +199.3%
- ALPHABET INC CAP STK CL C$5.6M +21.5%
- ELI LILLY & CO COM$4.1M +29.1%
- QUALCOMM INC COM$3.8M +43.6%
- APPLE INC COM$3.8M +11.4%
Top Trims
- CHEVRON-$2.1M -20.4%
- WALMART INC COM-$2.1M -10.5%
- MCDONALDS CORP COM-$1.5M -13.2%
- VERIZON COMMUNICATIONS INC COM-$1.4M -12.9%
- CONOCOPHILLIPS COM-$1.1M -21.7%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$10.8M
- HONEYWELL INTL INC COM$373.7K
- ROPER TECHNOLOGIES INC COM$269.0K
- PALO ALTO NETWORKS INC COM$160.3K
- STATE STR CORP COM$114.6K
Exited Positions
- EXXON MOBIL CORP COM$13.5M
- HONEYWELL INTL INC COM$754.4K
- T-MOBILE US INC COM$398.0K
- CIENA CORP COM NEW$250.4K
- TECHTRONIC INDS LTD SPONSORED ADR$146.3K
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 | $36.6M | 6.68% | 126,596 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $31.7M | 5.79% | 89,850 | SH |
| 3 | INTEL CORP COM | INTC | 458140100 | $22.4M | 4.07% | 160,083 | SH |
| 4 | PROGRESSIVE CORP COM | PGR | 743315103 | $22.2M | 4.05% | 101,695 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $20.2M | 3.68% | 54,058 | SH |
| 6 | ELI LILLY & CO COM | LLY | 532457108 | $18.1M | 3.30% | 15,075 | SH |
| 7 | WALMART INC COM | WMT | 931142103 | $17.5M | 3.19% | 154,570 | SH |
| 8 | COCA COLA CO COM | KO | 191216100 | $16.7M | 3.05% | 206,019 | SH |
| 9 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $16.3M | 2.97% | 64,152 | SH |
| 10 | CUMMINS INC COM | CMI | 231021106 | $15.0M | 2.73% | 21,026 | SH |
| 11 | QUALCOMM INC COM | QCOM | 747525103 | $12.7M | 2.31% | 68,524 | SH |
| 12 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $11.6M | 2.12% | 52,016 | SH |
| 13 | CHUBB LIMITED COM | CB | H1467J104 | $11.4M | 2.07% | 33,387 | SH |
| 14 | ABBVIE INC COM | ABBV | 00287Y109 | $10.9M | 1.98% | 43,246 | SH |
| 15 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $10.8M | 1.97% | 79,239 | SH |
| 16 | HOME DEPOT INC COM | HD | 437076102 | $10.2M | 1.86% | 29,006 | SH |
| 17 | MCDONALDS CORP COM | MCD | 580135101 | $9.9M | 1.81% | 36,807 | SH |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $9.8M | 1.78% | 230,592 | SH |
| 19 | TRUIST FINL CORP COM | TFC | 89832Q109 | $9.0M | 1.65% | 181,643 | SH |
| 20 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $8.7M | 1.59% | 43,548 | SH |
| 21 | CHEVRON | CVX | 166764100 | $8.4M | 1.52% | 50,387 | SH |
| 22 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $8.2M | 1.50% | 25,078 | SH |
| 23 | CULLEN FROST BANKERS INC COM | CFR | 229899109 | $8.0M | 1.45% | 51,491 | SH |
| 24 | GENUINE PARTS CO COM | GPC | 372460105 | $5.5M | 1.01% | 46,946 | SH |
| 25 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $5.4M | 0.99% | 50,279 | SH |
| 26 | AMGEN INC COM | AMGN | 031162100 | $5.3M | 0.97% | 14,748 | SH |
| 27 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $4.9M | 0.90% | 5,252 | SH |
| 28 | MERCK & CO INC COM | MRK | 58933Y105 | $4.8M | 0.87% | 37,007 | SH |
| 29 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $4.7M | 0.85% | 13,953 | SH |
| 30 | GILEAD SCIENCES INC COM | GILD | 375558103 | $4.6M | 0.84% | 36,350 | SH |
| 31 | SYSCO CORP COM | SYY | 871829107 | $4.6M | 0.84% | 54,816 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $4.2M | 0.76% | 17,573 | SH |
| 33 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $4.1M | 0.75% | 36,217 | SH |
| 34 | CSX CORP COM | CSX | 126408103 | $4.0M | 0.73% | 84,281 | SH |
| 35 | CONOCOPHILLIPS COM | COP | 20825C104 | $4.0M | 0.73% | 38,287 | SH |
| 36 | TEXAS INSTRS INC COM | TXN | 882508104 | $3.9M | 0.71% | 13,146 | SH |
| 37 | ENOVA INTL INC COM | ENVA | 29357K103 | $3.9M | 0.71% | 16,247 | SH |
| 38 | EMERSON ELEC CO COM | EMR | 291011104 | $3.7M | 0.67% | 25,696 | SH |
| 39 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 989207105 | $3.6M | 0.66% | 13,714 | SH |
| 40 | WEYERHAEUSER CO COM NEW | WY | 962166104 | $3.5M | 0.64% | 146,344 | SH |
| 41 | SONOCO PRODS CO COM | SON | 835495102 | $3.4M | 0.62% | 60,142 | SH |
| 42 | COPART INC COM | CPRT | 217204106 | $3.2M | 0.58% | 113,334 | SH |
| 43 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $3.2M | 0.58% | 25,234 | SH |
| 44 | PACKAGING CORP AMER COM | PKG | 695156109 | $3.2M | 0.58% | 13,244 | SH |
| 45 | CINTAS CORP COM | CTAS | 172908105 | $3.1M | 0.57% | 18,295 | SH |
| 46 | INTERDIGITAL INC COM | IDCC | 45867G101 | $3.1M | 0.56% | 10,870 | SH |
| 47 | WASTE MGMT INC DEL COM | WM | 94106L109 | $3.0M | 0.56% | 13,679 | SH |
| 48 | AFLAC INC COM | AFL | 001055102 | $2.8M | 0.50% | 23,577 | SH |
| 49 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.6M | 0.48% | 30,180 | SH |
| 50 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 86800U302 | $2.6M | 0.48% | 90,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $548.6M | 195 | 0000225816-26-000003 |
| 2026-03-31 | 2026-04-01 | $493.3M | 189 | 0000225816-26-000002 |
| 2025-12-31 | 2026-02-12 | $518.2M | 196 | 0000225816-26-000001 |