Rowland & Co Investment Counsel
Latest statistics and disclosures from Rowlandmiller & Partners.adv's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PGR, MSFT, GOOG, WMT, and represent 24.67% of Rowlandmiller & Partners.adv's stock portfolio.
- Added to shares of these 10 stocks: VZ, ISRG, UNH, COST, SWKS, MDT, AMZN, TMUS, CVX, NEE.
- Started 7 new stock positions in SPYG, BWXT, TTNDY, CLS, RHLD, AMD, TMUS.
- Reduced shares in these 10 stocks: MSFT, PGR, LLY, WMT, JNJ, INTC, AMGN, ADP, , AAPL.
- Sold out of its positions in BAX, FI, HUMA, PDCO, RF, TSCO, Walgreen Boots Alliance.
- Rowlandmiller & Partners.adv was a net seller of stock by $-4.5M.
- Rowlandmiller & Partners.adv has $509M in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0000225816
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Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $34M | 135k | 254.63 |
|
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| Progressive Corporation (PGR) | 5.2 | $26M | -5% | 106k | 246.95 |
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| Microsoft Corporation (MSFT) | 4.9 | $25M | -5% | 48k | 517.96 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $22M | 88k | 243.55 |
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| Wal-Mart Stores (WMT) | 3.6 | $19M | -3% | 180k | 103.06 |
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| Automatic Data Processing (ADP) | 3.4 | $17M | -2% | 59k | 293.50 |
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| Coca-Cola Company (KO) | 2.7 | $14M | 210k | 66.32 |
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| Eli Lilly & Co. (LLY) | 2.6 | $13M | -8% | 17k | 763.00 |
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| Home Depot (HD) | 2.5 | $13M | 31k | 405.19 |
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| Johnson & Johnson (JNJ) | 2.4 | $12M | -4% | 66k | 185.42 |
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| McDonald's Corporation (MCD) | 2.3 | $12M | 38k | 303.90 |
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| Qualcomm (QCOM) | 2.2 | $11M | 68k | 166.36 |
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| Abbvie (ABBV) | 2.0 | $10M | 45k | 231.54 |
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| Chubb (CB) | 2.0 | $9.9M | 35k | 282.23 |
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| Cummins (CMI) | 1.9 | $9.7M | 23k | 422.38 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $9.4M | 83k | 112.75 |
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| Verizon Communications (VZ) | 1.8 | $9.3M | +10% | 213k | 43.95 |
|
| Truist Financial Corp equities (TFC) | 1.7 | $8.7M | 191k | 45.72 |
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| Chevron Corporation (CVX) | 1.6 | $8.2M | +5% | 53k | 155.29 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.0M | 25k | 315.43 |
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| NVIDIA Corporation (NVDA) | 1.6 | $8.0M | 43k | 186.58 |
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| Genuine Parts Company (GPC) | 1.5 | $7.4M | 54k | 138.60 |
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| Cullen/Frost Bankers (CFR) | 1.3 | $6.8M | 54k | 126.77 |
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| Intel Corporation (INTC) | 1.2 | $6.1M | -7% | 181k | 33.55 |
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| Costco Wholesale Corporation (COST) | 1.1 | $5.4M | +15% | 5.8k | 925.67 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $5.3M | 35k | 150.86 |
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| SYSCO Corporation (SYY) | 1.0 | $4.9M | 59k | 82.34 |
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| Zebra Technologies (ZBRA) | 0.9 | $4.6M | -3% | 16k | 297.16 |
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| Copart (CPRT) | 0.9 | $4.6M | -6% | 102k | 44.97 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.9 | $4.6M | +4% | 95k | 47.94 |
|
| Amgen (AMGN) | 0.9 | $4.5M | -9% | 16k | 282.20 |
|
| Cintas Corporation (CTAS) | 0.9 | $4.4M | -6% | 21k | 205.26 |
|
| InterDigital (IDCC) | 0.8 | $4.2M | 12k | 345.24 |
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| United Parcel Service (UPS) | 0.8 | $3.9M | 47k | 83.53 |
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| Paychex (PAYX) | 0.7 | $3.8M | 30k | 126.76 |
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| ConocoPhillips (COP) | 0.7 | $3.8M | -3% | 40k | 94.59 |
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| T. Rowe Price (TROW) | 0.7 | $3.7M | -7% | 36k | 102.64 |
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| Gilead Sciences (GILD) | 0.7 | $3.6M | -2% | 33k | 111.00 |
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| Weyerhaeuser Company (WY) | 0.7 | $3.6M | +5% | 147k | 24.79 |
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| Emerson Electric (EMR) | 0.7 | $3.5M | +3% | 26k | 131.18 |
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| Merck & Co (MRK) | 0.7 | $3.4M | 40k | 83.93 |
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| Waste Management (WM) | 0.6 | $3.3M | 15k | 220.84 |
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| Duke Energy (DUK) | 0.6 | $3.2M | 26k | 123.75 |
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| CSX Corporation (CSX) | 0.6 | $3.1M | 88k | 35.51 |
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| Packaging Corporation of America (PKG) | 0.6 | $3.1M | 14k | 217.93 |
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| Skyworks Solutions (SWKS) | 0.6 | $3.1M | +24% | 40k | 76.98 |
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| AFLAC Incorporated (AFL) | 0.6 | $3.0M | 27k | 111.70 |
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| Amazon (AMZN) | 0.6 | $2.8M | +21% | 13k | 219.57 |
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| Sonoco Products Company (SON) | 0.5 | $2.8M | 65k | 43.09 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | -6% | 20k | 124.34 |
|
| Werner Enterprises (WERN) | 0.5 | $2.4M | -11% | 92k | 26.32 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 13k | 183.74 |
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| Nextera Energy (NEE) | 0.5 | $2.3M | +21% | 30k | 75.49 |
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| Enova Intl (ENVA) | 0.4 | $2.3M | -10% | 20k | 115.09 |
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| Medtronic (MDT) | 0.4 | $2.2M | +32% | 23k | 95.24 |
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| Boeing Company (BA) | 0.4 | $2.1M | -3% | 10k | 215.84 |
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| Pfizer (PFE) | 0.4 | $2.1M | +2% | 82k | 25.48 |
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| Bio-techne Corporation (TECH) | 0.4 | $2.1M | -7% | 37k | 55.63 |
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| Intuitive Surgical (ISRG) | 0.4 | $2.1M | +65% | 4.6k | 447.23 |
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| Facebook Inc cl a (META) | 0.4 | $2.0M | -13% | 2.8k | 734.51 |
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| Public Storage (PSA) | 0.4 | $1.9M | 6.7k | 288.89 |
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| Snap-on Incorporated (SNA) | 0.4 | $1.9M | 5.4k | 346.54 |
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| Blackrock (BLK) | 0.4 | $1.8M | +24% | 1.6k | 1164.75 |
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| Walt Disney Company (DIS) | 0.3 | $1.8M | -13% | 16k | 114.50 |
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| Capital One Financial (COF) | 0.3 | $1.8M | 8.3k | 212.58 |
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| Phillips 66 (PSX) | 0.3 | $1.7M | 13k | 136.02 |
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| Oracle Corporation (ORCL) | 0.3 | $1.7M | -4% | 5.9k | 281.24 |
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| UnitedHealth (UNH) | 0.3 | $1.6M | +93% | 4.6k | 345.31 |
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| Expeditors International of Washington (EXPD) | 0.3 | $1.5M | 13k | 122.59 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.4k | 153.66 |
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| Digital Realty Trust (DLR) | 0.3 | $1.4M | +10% | 8.3k | 172.89 |
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| General Electric (GE) | 0.3 | $1.4M | 4.7k | 300.83 |
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| Pentair cs (PNR) | 0.3 | $1.4M | -2% | 13k | 110.76 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 2.7k | 502.74 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 15k | 84.60 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 35k | 35.06 |
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| Wec Energy Group (WEC) | 0.2 | $1.2M | 11k | 114.59 |
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| Southern Company (SO) | 0.2 | $1.2M | 13k | 94.77 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.4k | 260.76 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.1M | 4.4k | 253.95 |
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| Ross Stores (ROST) | 0.2 | $1.1M | 7.4k | 152.39 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | +2% | 3.3k | 328.21 |
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| Gentex Corporation (GNTX) | 0.2 | $1.0M | 36k | 28.30 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $967k | +12% | 36k | 27.08 |
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| Netflix (NFLX) | 0.2 | $941k | 785.00 | 1198.92 |
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| Teleflex Incorporated (TFX) | 0.2 | $877k | -3% | 7.2k | 122.36 |
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| Honeywell International (HON) | 0.2 | $869k | 4.1k | 210.54 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $857k | +9% | 1.6k | 546.75 |
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| Lululemon Athletica (LULU) | 0.2 | $850k | -7% | 4.8k | 177.93 |
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| International Business Machines (IBM) | 0.2 | $788k | -5% | 2.8k | 282.16 |
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| Fastenal Company (FAST) | 0.1 | $721k | 15k | 49.04 |
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| Ge Vernova (GEV) | 0.1 | $720k | 1.2k | 614.94 |
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| Vanguard Growth ETF (VUG) | 0.1 | $700k | 1.5k | 479.61 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $697k | 4.4k | 159.78 |
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| Target Corporation (TGT) | 0.1 | $695k | -7% | 7.7k | 89.70 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $656k | 985.00 | 666.23 |
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| Mueller Industries (MLI) | 0.1 | $606k | +7% | 6.0k | 101.11 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $583k | 4.5k | 130.25 |
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| Western Union Company (WU) | 0.1 | $575k | -10% | 72k | 7.99 |
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| Church & Dwight (CHD) | 0.1 | $569k | 6.5k | 87.63 |
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| Dominion Resources (D) | 0.1 | $561k | +4% | 9.2k | 61.17 |
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| Acuity Brands (AYI) | 0.1 | $535k | 1.6k | 344.39 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $524k | 2.2k | 243.10 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $511k | +4% | 3.5k | 146.32 |
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| Masco Corporation (MAS) | 0.1 | $488k | 6.9k | 70.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $473k | +36% | 2.8k | 167.38 |
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| Everest Re Group (EG) | 0.1 | $461k | 1.3k | 350.23 |
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| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $460k | 21k | 21.78 |
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| Schwab Target 2050 Index (SWYMX) | 0.1 | $455k | 21k | 21.61 |
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| Metropcs Communications (TMUS) | 0.1 | $454k | NEW | 1.9k | 239.38 |
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| Sherwin-Williams Company (SHW) | 0.1 | $436k | 1.3k | 346.26 |
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| J.M. Smucker Company (SJM) | 0.1 | $431k | -14% | 4.0k | 108.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $428k | 2.2k | 192.74 |
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| Air Products & Chemicals (APD) | 0.1 | $418k | 1.5k | 272.82 |
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| Hormel Foods Corporation (HRL) | 0.1 | $401k | 16k | 24.74 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $393k | 6.7k | 58.21 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $393k | +8% | 10k | 39.19 |
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| EOG Resources (EOG) | 0.1 | $390k | +198% | 3.5k | 112.12 |
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| At&t (T) | 0.1 | $389k | 14k | 28.24 |
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| Consolidated Edison (ED) | 0.1 | $381k | -30% | 3.8k | 100.52 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $381k | 4.4k | 87.31 |
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| Composecure (CMPO) | 0.1 | $375k | 18k | 20.82 |
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| Fair Isaac Corporation (FICO) | 0.1 | $374k | 250.00 | 1496.53 |
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| Fidelity Intl Index (FSPSX) | 0.1 | $369k | 6.2k | 59.99 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $368k | -3% | 5.5k | 66.92 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $346k | 3.6k | 95.14 |
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| CF Industries Holdings (CF) | 0.1 | $344k | +15% | 3.8k | 89.70 |
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| Vanguard Value ETF (VTV) | 0.1 | $342k | 1.8k | 186.49 |
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| Essential Utils (WTRG) | 0.1 | $333k | -38% | 8.3k | 39.90 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $306k | 4.6k | 65.92 |
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| Nucor Corporation (NUE) | 0.1 | $303k | 2.2k | 135.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.6k | 79.94 |
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| F5 Networks (FFIV) | 0.1 | $284k | 880.00 | 323.19 |
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| Abbott Laboratories (ABT) | 0.1 | $283k | 2.1k | 133.94 |
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| Pepsi (PEP) | 0.1 | $283k | 2.0k | 140.44 |
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| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $260k | 11k | 24.04 |
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| Broadcom (AVGO) | 0.1 | $259k | +14% | 785.00 | 329.91 |
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| Schwab S&p 500 Select (SWPPX) | 0.0 | $248k | +496% | 14k | 17.27 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $247k | 5.5k | 44.69 |
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| Dimensional Etf Trust (DFUS) | 0.0 | $244k | 3.4k | 72.44 |
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| Tesla Motors (TSLA) | 0.0 | $240k | 540.00 | 444.72 |
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| Corning Incorporated (GLW) | 0.0 | $235k | -31% | 2.9k | 82.03 |
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| Visa (V) | 0.0 | $227k | 664.00 | 341.72 |
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| Mplx (MPLX) | 0.0 | $225k | +84% | 4.5k | 49.95 |
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| Broadstone Net Lease (BNL) | 0.0 | $213k | 12k | 17.87 |
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| Caterpillar (CAT) | 0.0 | $206k | 431.00 | 477.48 |
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| Cisco Systems (CSCO) | 0.0 | $205k | -4% | 3.0k | 68.42 |
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| Norfolk Southern (NSC) | 0.0 | $203k | 676.00 | 300.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $199k | NEW | 1.2k | 161.79 |
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| Altria (MO) | 0.0 | $194k | 2.9k | 66.06 |
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| RPM International (RPM) | 0.0 | $194k | 1.6k | 117.94 |
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| FactSet Research Systems (FDS) | 0.0 | $192k | 670.00 | 286.49 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $191k | 382.00 | 499.21 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $183k | 1.7k | 108.96 |
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| Commerce Bancshares (CBSH) | 0.0 | $181k | 3.0k | 59.76 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $180k | 3.0k | 59.92 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $173k | +3% | 288.00 | 600.37 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $163k | 2.7k | 61.50 |
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| Bio-Rad Laboratories (BIO) | 0.0 | $158k | -14% | 565.00 | 280.39 |
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| Manulife Finl Corp (MFC) | 0.0 | $158k | 5.1k | 31.15 |
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| Whirlpool Corporation (WHR) | 0.0 | $158k | -9% | 2.0k | 78.60 |
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| MasterCard Incorporated (MA) | 0.0 | $154k | 270.00 | 568.81 |
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| Jabil Circuit (JBL) | 0.0 | $152k | 700.00 | 217.17 |
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| Micron Technology (MU) | 0.0 | $151k | +3% | 905.00 | 167.32 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $151k | 244.00 | 618.64 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $151k | 2.2k | 68.08 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $150k | 3.9k | 38.57 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $146k | 238.00 | 614.53 |
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| Amcor (AMCR) | 0.0 | $141k | 17k | 8.18 |
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| Techtronic Industries-sp (TTNDY) | 0.0 | $141k | NEW | 2.2k | 63.84 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $137k | 1.4k | 95.47 |
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| American Electric Power Company (AEP) | 0.0 | $136k | -2% | 1.2k | 112.50 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $130k | +3% | 1.3k | 103.12 |
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| Roper Industries (ROP) | 0.0 | $130k | 260.00 | 498.69 |
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| Enbridge (ENB) | 0.0 | $129k | 2.6k | 50.46 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $128k | 264.00 | 485.02 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $128k | 210.00 | 609.32 |
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| DTE Energy Company (DTE) | 0.0 | $127k | 897.00 | 141.43 |
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| Martin Marietta Materials (MLM) | 0.0 | $126k | 200.00 | 630.28 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $125k | 165.00 | 758.15 |
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| Bwx Technologies (BWXT) | 0.0 | $124k | NEW | 670.00 | 184.37 |
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| Rbc Cad (RY) | 0.0 | $119k | -22% | 807.00 | 147.32 |
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| Celestica (CLS) | 0.0 | $111k | NEW | 450.00 | 246.38 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $109k | NEW | 1.0k | 104.55 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $108k | 285.00 | 378.94 |
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| Resolute Hldgs Mgmt (RHLD) | 0.0 | $102k | NEW | 1.4k | 72.15 |
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| Deere & Company (DE) | 0.0 | $101k | 219.00 | 459.21 |
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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 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
- Rowland & Co Investment Counsel 2021 Q4 filed Feb. 14, 2022