Rowland & Co Investment Counsel
Latest statistics and disclosures from Rowlandmiller & Partners.adv's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, PGR, MSFT, WMT, and represent 25.40% of Rowlandmiller & Partners.adv's stock portfolio.
- Added to shares of these 10 stocks: NFLX, VTI, GOOG, SCHD, MO, VEXAX, AMZN, ET, UPS, CINF.
- Started 12 new stock positions in VEXAX, CINF, CIEN, LOW, SCHD, NEM, ET, MS, AMCR, GEHC. USB, BAC.
- Reduced shares in these 10 stocks: LLY, WY, WMT, AAPL, SWKS, FFIV, WERN, BRK.B, AFL, IONQ.
- Sold out of its positions in FFIV, IONQ, Amcor.
- Rowlandmiller & Partners.adv was a net seller of stock by $-1.6M.
- Rowlandmiller & Partners.adv has $518M in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0000225816
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Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $36M | 134k | 271.86 |
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| Alphabet Inc Class C cs (GOOG) | 5.4 | $28M | 89k | 313.80 |
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| Progressive Corporation (PGR) | 4.7 | $24M | 107k | 227.72 |
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| Microsoft Corporation (MSFT) | 4.5 | $23M | 48k | 483.63 |
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| Wal-Mart Stores (WMT) | 3.8 | $20M | 177k | 111.41 |
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| Eli Lilly & Co. (LLY) | 3.4 | $18M | -5% | 16k | 1074.74 |
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| Automatic Data Processing (ADP) | 2.9 | $15M | 59k | 257.23 |
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| Coca-Cola Company (KO) | 2.8 | $15M | 209k | 69.91 |
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| Johnson & Johnson (JNJ) | 2.6 | $14M | 66k | 206.95 |
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| McDonald's Corporation (MCD) | 2.3 | $12M | 38k | 305.64 |
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| Cummins (CMI) | 2.3 | $12M | 23k | 510.46 |
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| Qualcomm (QCOM) | 2.2 | $12M | 68k | 171.05 |
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| Chubb (CB) | 2.1 | $11M | 35k | 312.12 |
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| Home Depot (HD) | 2.1 | $11M | 31k | 344.11 |
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| Abbvie (ABBV) | 2.0 | $10M | 44k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $9.9M | 82k | 120.34 |
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| Truist Financial Corp equities (TFC) | 1.8 | $9.3M | 189k | 49.21 |
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| Verizon Communications (VZ) | 1.6 | $8.5M | 210k | 40.73 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.2M | 26k | 322.23 |
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| Chevron Corporation (CVX) | 1.6 | $8.1M | 53k | 152.41 |
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| NVIDIA Corporation (NVDA) | 1.5 | $8.0M | 43k | 186.50 |
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| Cullen/Frost Bankers (CFR) | 1.3 | $6.8M | 54k | 126.63 |
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| Intel Corporation (INTC) | 1.3 | $6.5M | 177k | 36.90 |
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| Genuine Parts Company (GPC) | 1.2 | $6.4M | -2% | 52k | 122.96 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $5.7M | 35k | 162.01 |
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| Amgen (AMGN) | 1.0 | $5.2M | 16k | 327.32 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.1M | 5.9k | 862.43 |
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| United Parcel Service (UPS) | 0.9 | $4.8M | +3% | 48k | 99.19 |
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| SYSCO Corporation (SYY) | 0.8 | $4.2M | -2% | 58k | 73.69 |
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| Merck & Co (MRK) | 0.8 | $4.1M | -2% | 39k | 105.26 |
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| Gilead Sciences (GILD) | 0.8 | $4.0M | 33k | 122.74 |
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| Cintas Corporation (CTAS) | 0.8 | $4.0M | 21k | 188.07 |
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| Copart (CPRT) | 0.8 | $4.0M | 102k | 39.15 |
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| InterDigital (IDCC) | 0.7 | $3.7M | -3% | 12k | 318.38 |
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| ConocoPhillips (COP) | 0.7 | $3.7M | 39k | 93.61 |
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| Zebra Technologies (ZBRA) | 0.7 | $3.7M | -3% | 15k | 242.82 |
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| T. Rowe Price (TROW) | 0.7 | $3.7M | 36k | 102.38 |
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| Emerson Electric (EMR) | 0.7 | $3.5M | 26k | 132.72 |
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| Waste Management (WM) | 0.6 | $3.3M | 15k | 219.72 |
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| Paychex (PAYX) | 0.6 | $3.2M | -2% | 29k | 112.18 |
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| Amazon (AMZN) | 0.6 | $3.2M | +7% | 14k | 230.82 |
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| CSX Corporation (CSX) | 0.6 | $3.1M | 86k | 36.25 |
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| Weyerhaeuser Company (WY) | 0.6 | $3.1M | -10% | 131k | 23.69 |
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| Enova Intl (ENVA) | 0.6 | $3.1M | 19k | 157.20 |
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| Duke Energy (DUK) | 0.6 | $3.0M | 26k | 117.21 |
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| Packaging Corporation of America (PKG) | 0.6 | $2.9M | 14k | 206.24 |
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.6 | $2.9M | +2% | 98k | 29.27 |
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| AFLAC Incorporated (AFL) | 0.5 | $2.8M | -5% | 26k | 110.27 |
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| Sonoco Products Company (SON) | 0.5 | $2.7M | -4% | 62k | 43.64 |
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| Intuitive Surgical (ISRG) | 0.5 | $2.6M | 4.6k | 566.36 |
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| Werner Enterprises (WERN) | 0.5 | $2.5M | -7% | 85k | 30.01 |
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| Nextera Energy (NEE) | 0.5 | $2.4M | 30k | 80.28 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 13k | 173.50 |
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| Skyworks Solutions (SWKS) | 0.4 | $2.2M | -12% | 35k | 63.41 |
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| Bio-techne Corporation (TECH) | 0.4 | $2.2M | 37k | 58.81 |
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| Medtronic (MDT) | 0.4 | $2.1M | -2% | 22k | 96.06 |
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| Boeing Company (BA) | 0.4 | $2.1M | -3% | 9.6k | 217.14 |
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| Pfizer (PFE) | 0.4 | $2.0M | 82k | 24.90 |
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| Capital One Financial (COF) | 0.4 | $2.0M | 8.3k | 242.36 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | -2% | 19k | 100.89 |
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| Facebook Inc cl a (META) | 0.4 | $1.9M | +3% | 2.9k | 660.31 |
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| Snap-on Incorporated (SNA) | 0.4 | $1.9M | 5.4k | 344.63 |
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| Expeditors International of Washington (EXPD) | 0.4 | $1.9M | 12k | 149.02 |
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| Blackrock (BLK) | 0.3 | $1.7M | +2% | 1.6k | 1070.53 |
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| Walt Disney Company (DIS) | 0.3 | $1.7M | -3% | 15k | 113.77 |
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| Phillips 66 (PSX) | 0.3 | $1.7M | 13k | 129.04 |
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| Public Storage (PSA) | 0.3 | $1.7M | -5% | 6.4k | 259.51 |
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| UnitedHealth (UNH) | 0.3 | $1.7M | +9% | 5.0k | 330.12 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | +45% | 4.8k | 335.31 |
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| General Electric (GE) | 0.3 | $1.5M | +4% | 4.9k | 308.06 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.4k | 143.32 |
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| Ross Stores (ROST) | 0.3 | $1.3M | 7.4k | 180.14 |
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| Pentair cs (PNR) | 0.3 | $1.3M | 13k | 104.14 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 35k | 36.63 |
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| Digital Realty Trust (DLR) | 0.2 | $1.3M | 8.1k | 154.71 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.2M | 4.4k | 281.19 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | -15% | 2.3k | 502.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -10% | 13k | 84.21 |
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| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 105.46 |
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| Southern Company (SO) | 0.2 | $1.1M | 13k | 87.20 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.4k | 246.32 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | -8% | 5.4k | 194.94 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $966k | 1.6k | 605.01 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $910k | -2% | 35k | 26.06 |
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| Teleflex Incorporated (TFX) | 0.2 | $862k | 7.1k | 122.04 |
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| Lululemon Athletica (LULU) | 0.2 | $856k | -13% | 4.1k | 207.81 |
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| International Business Machines (IBM) | 0.2 | $818k | 2.8k | 296.21 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $809k | +19% | 2.6k | 313.00 |
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| Honeywell International (HON) | 0.2 | $807k | 4.1k | 195.12 |
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| Gentex Corporation (GNTX) | 0.2 | $797k | -4% | 34k | 23.27 |
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| Ge Vernova (GEV) | 0.2 | $781k | +2% | 1.2k | 653.66 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $741k | +3% | 4.5k | 163.22 |
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| Netflix (NFLX) | 0.1 | $731k | +893% | 7.8k | 93.76 |
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| Vanguard Growth ETF (VUG) | 0.1 | $712k | 1.5k | 487.86 |
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| Mueller Industries (MLI) | 0.1 | $688k | 6.0k | 114.81 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $675k | 990.00 | 682.12 |
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| Target Corporation (TGT) | 0.1 | $673k | -11% | 6.9k | 97.75 |
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| Western Union Company (WU) | 0.1 | $662k | 71k | 9.31 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $581k | 4.5k | 129.79 |
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| Acuity Brands (AYI) | 0.1 | $559k | 1.6k | 360.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $556k | +7% | 3.0k | 183.40 |
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| Fastenal Company (FAST) | 0.1 | $515k | -12% | 13k | 40.13 |
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| Church & Dwight (CHD) | 0.1 | $514k | -5% | 6.1k | 83.85 |
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| Composecure (GPGI) | 0.1 | $489k | +40% | 25k | 19.28 |
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| Dominion Resources (D) | 0.1 | $484k | -9% | 8.3k | 58.59 |
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| EOG Resources (EOG) | 0.1 | $478k | +30% | 4.5k | 105.02 |
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| Schwab Target 2050 Index (SWYMX) | 0.1 | $467k | 22k | 21.78 |
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| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $456k | +7% | 23k | 20.15 |
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| Everest Re Group (EG) | 0.1 | $445k | 1.3k | 339.35 |
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| Masco Corporation (MAS) | 0.1 | $441k | 6.9k | 63.47 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $440k | 3.5k | 125.82 |
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| Fair Isaac Corporation (FICO) | 0.1 | $423k | 250.00 | 1690.62 |
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| Altria (MO) | 0.1 | $412k | +143% | 7.2k | 57.66 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $408k | +9% | 11k | 37.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $408k | 1.3k | 324.03 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $402k | 6.7k | 59.54 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $390k | 4.4k | 89.46 |
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| Nucor Corporation (NUE) | 0.1 | $388k | +6% | 2.4k | 163.11 |
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| Fidelity Intl Index (FSPSX) | 0.1 | $386k | +3% | 6.3k | 60.80 |
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| Metropcs Communications (TMUS) | 0.1 | $385k | 1.9k | 203.04 |
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| Micron Technology (MU) | 0.1 | $384k | +48% | 1.3k | 285.41 |
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| Air Products & Chemicals (APD) | 0.1 | $379k | 1.5k | 247.11 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $375k | 5.5k | 68.12 |
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| Hormel Foods Corporation (HRL) | 0.1 | $365k | -4% | 15k | 23.70 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $361k | 2.2k | 162.63 |
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| At&t (T) | 0.1 | $354k | +3% | 14k | 24.84 |
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| Vanguard Value ETF (VTV) | 0.1 | $350k | 1.8k | 190.99 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $342k | 3.6k | 94.16 |
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| J.M. Smucker Company (SJM) | 0.1 | $339k | -12% | 3.5k | 97.81 |
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| Caterpillar (CAT) | 0.1 | $328k | +32% | 573.00 | 573.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $321k | +21% | 1.5k | 214.16 |
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| Essential Utils (WTRG) | 0.1 | $321k | 8.4k | 38.36 |
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| Pepsi (PEP) | 0.1 | $318k | +9% | 2.2k | 143.52 |
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| Consolidated Edison (ED) | 0.1 | $312k | -17% | 3.1k | 99.32 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $312k | 4.6k | 67.22 |
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| Tesla Motors (TSLA) | 0.1 | $300k | +23% | 666.00 | 449.72 |
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| CF Industries Holdings (CF) | 0.1 | $297k | 3.8k | 77.35 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $293k | NEW | 11k | 27.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $282k | 3.6k | 79.02 |
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| Broadcom (AVGO) | 0.1 | $272k | 785.00 | 346.10 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $258k | 5.5k | 46.59 |
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| Schwab S&p 500 Select (SWPPX) | 0.0 | $255k | 15k | 17.54 |
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| Mplx (MPLX) | 0.0 | $253k | +5% | 4.7k | 53.37 |
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| Corning Incorporated (GLW) | 0.0 | $250k | 2.9k | 87.56 |
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| Dimensional Etf Trust (DFUS) | 0.0 | $250k | 3.4k | 74.17 |
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| Vanguard Extended Market Index (VEXAX) | 0.0 | $239k | NEW | 1.5k | 158.66 |
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| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $234k | 11k | 21.62 |
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| Visa (V) | 0.0 | $233k | 664.00 | 351.05 |
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| Cisco Systems (CSCO) | 0.0 | $231k | 3.0k | 77.03 |
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| Resolute Hldgs Mgmt (RHLD) | 0.0 | $223k | -23% | 1.1k | 206.43 |
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| Broadstone Net Lease (BNL) | 0.0 | $207k | 12k | 17.37 |
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| Norfolk Southern (NSC) | 0.0 | $195k | 676.00 | 288.72 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $195k | 1.7k | 116.09 |
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| Energy Transfer Equity (ET) | 0.0 | $191k | NEW | 12k | 16.49 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $187k | 3.0k | 62.47 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $185k | 382.00 | 484.74 |
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| Manulife Finl Corp (MFC) | 0.0 | $184k | 5.1k | 36.28 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $179k | 291.00 | 614.36 |
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| RPM International (RPM) | 0.0 | $172k | 1.7k | 104.06 |
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| Bio-Rad Laboratories (BIO) | 0.0 | $171k | 565.00 | 302.99 |
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| Commerce Bancshares (CBSH) | 0.0 | $166k | +4% | 3.2k | 52.34 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $161k | NEW | 983.00 | 163.32 |
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| Jabil Circuit (JBL) | 0.0 | $160k | 700.00 | 228.02 |
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| Abbott Laboratories (ABT) | 0.0 | $159k | -40% | 1.3k | 125.29 |
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| FactSet Research Systems (FDS) | 0.0 | $158k | -18% | 545.00 | 290.19 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $155k | 245.00 | 632.40 |
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| MasterCard Incorporated (MA) | 0.0 | $154k | 270.00 | 570.88 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $154k | 3.9k | 39.59 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $153k | 264.00 | 579.45 |
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| Ciena Corporation (CIEN) | 0.0 | $151k | NEW | 645.00 | 233.87 |
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| American Electric Power Company (AEP) | 0.0 | $151k | +8% | 1.3k | 115.31 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $150k | 239.00 | 627.34 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $146k | -4% | 2.1k | 69.42 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $145k | 165.00 | 878.96 |
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| Whirlpool Corporation (WHR) | 0.0 | $145k | 2.0k | 72.14 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $144k | 1.4k | 99.91 |
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| Amcor (AMCR) | 0.0 | $144k | NEW | 17k | 8.34 |
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| Rbc Cad (RY) | 0.0 | $138k | 807.00 | 170.49 |
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| Enbridge (ENB) | 0.0 | $136k | +11% | 2.9k | 47.83 |
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| Celestica (CLS) | 0.0 | $133k | 450.00 | 295.61 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $132k | 1.3k | 104.08 |
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| Newmont Mining Corporation (NEM) | 0.0 | $127k | NEW | 1.3k | 99.85 |
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| Techtronic Industries-sp (TTNDY) | 0.0 | $127k | 2.2k | 57.58 |
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| Martin Marietta Materials (MLM) | 0.0 | $125k | 200.00 | 622.66 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $120k | 210.00 | 570.21 |
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| Bwx Technologies (BWXT) | 0.0 | $116k | 670.00 | 172.84 |
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| Roper Industries (ROP) | 0.0 | $116k | 260.00 | 445.13 |
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| DTE Energy Company (DTE) | 0.0 | $116k | 897.00 | 128.98 |
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| Bank of America Corporation (BAC) | 0.0 | $115k | NEW | 2.1k | 55.00 |
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| Lowe's Companies (LOW) | 0.0 | $115k | NEW | 476.00 | 241.16 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $111k | 1.0k | 106.76 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $110k | 285.00 | 386.85 |
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| Morgan Stanley (MS) | 0.0 | $109k | NEW | 611.00 | 177.53 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $106k | NEW | 1.3k | 82.07 |
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| Deere & Company (DE) | 0.0 | $105k | +2% | 225.00 | 467.50 |
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| U.S. Bancorp (USB) | 0.0 | $103k | NEW | 1.9k | 53.38 |
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Past Filings by Rowlandmiller & Partners.adv
SEC 13F filings are viewable for Rowlandmiller & Partners.adv going back to 2014
- Rowlandmiller & Partners.adv 2025 Q4 filed Feb. 12, 2026
- Rowlandmiller & Partners.adv 2025 Q3 filed Oct. 1, 2025
- Rowlandmiller & Partners.adv 2025 Q2 filed July 1, 2025
- Rowlandmiller & Partners.adv 2025 Q1 filed April 15, 2025
- Rowlandmiller & Partners.adv 2024 Q4 filed Feb. 4, 2025
- Rowlandmiller & Partners.adv 2024 Q3 filed Oct. 23, 2024
- Rowlandmiller & Partners.adv 2024 Q2 filed July 29, 2024
- Rowlandmiller & Partners.adv 2024 Q1 filed April 8, 2024
- Rowlandmiller & Partners.adv 2023 Q4 filed Jan. 3, 2024
- Rowlandmiller & Partners.adv 2023 Q3 filed Oct. 26, 2023
- Rowland & Co Investment Counsel 2023 Q2 filed Aug. 4, 2023
- Rowland & Co Investment Counsel 2023 Q1 filed April 25, 2023
- Rowland & Co Investment Counsel 2022 Q4 filed Jan. 4, 2023
- Rowland & Co Investment Counsel 2022 Q3 filed Oct. 6, 2022
- Rowland & Co Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Rowland & Co Investment Counsel 2022 Q1 filed April 26, 2022