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, WMT, MSFT, and represent 23.90% of Rowlandmiller & Partners.adv's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MSFT, BLK, AMZN, IBM, VZ, GOOG, CPRT, BRK.B, ZTS.
- Started 2 new stock positions in ADI, KMI.
- Reduced shares in these 10 stocks: VRT (-$5.4M), WMT, ADP, LLY, AAPL, PGR, CMI, PAYX, WERN, HD.
- Sold out of its positions in BMO, CF, ET, FDS, GEHC, RHLD, ROP, SCHW, WHR.
- Rowlandmiller & Partners.adv was a net seller of stock by $-22M.
- Rowlandmiller & Partners.adv has $493M in assets under management (AUM), dropping by -4.81%.
- Central Index Key (CIK): 0000225816
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Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $33M | -3% | 130k | 253.79 |
|
| Alphabet Inc Class C cs (GOOG) | 5.3 | $26M | +2% | 91k | 286.86 |
|
| Progressive Corporation (PGR) | 4.1 | $20M | -3% | 102k | 198.24 |
|
| Wal-Mart Stores (WMT) | 4.0 | $20M | -11% | 158k | 124.28 |
|
| Microsoft Corporation (MSFT) | 3.9 | $19M | +6% | 52k | 370.17 |
|
| Johnson & Johnson (JNJ) | 3.2 | $16M | -2% | 65k | 244.44 |
|
| Coca-Cola Company (KO) | 3.2 | $16M | 206k | 76.05 |
|
|
| Eli Lilly & Co. (LLY) | 2.8 | $14M | -7% | 15k | 919.78 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | -3% | 80k | 169.66 |
|
| Cummins (CMI) | 2.3 | $12M | -6% | 21k | 538.04 |
|
| McDonald's Corporation (MCD) | 2.3 | $12M | -3% | 37k | 310.80 |
|
| Verizon Communications (VZ) | 2.3 | $11M | +6% | 223k | 50.20 |
|
| Chubb (CB) | 2.2 | $11M | -4% | 33k | 325.93 |
|
| Automatic Data Processing (ADP) | 2.2 | $11M | -10% | 53k | 203.18 |
|
| Chevron Corporation (CVX) | 2.1 | $11M | -4% | 51k | 206.90 |
|
| Home Depot (HD) | 1.9 | $9.5M | -6% | 29k | 328.90 |
|
| Abbvie (ABBV) | 1.9 | $9.4M | -3% | 43k | 217.49 |
|
| Qualcomm (QCOM) | 1.8 | $8.8M | 69k | 128.78 |
|
|
| Truist Financial Corp equities (TFC) | 1.7 | $8.5M | -2% | 184k | 45.97 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.6M | 26k | 294.16 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $7.6M | 43k | 174.40 |
|
|
| Intel Corporation (INTC) | 1.5 | $7.5M | -4% | 169k | 44.13 |
|
| Cullen/Frost Bankers (CFR) | 1.4 | $7.1M | -3% | 52k | 137.08 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $5.4M | -9% | 5.4k | 996.53 |
|
| Amgen (AMGN) | 1.1 | $5.2M | -6% | 15k | 351.87 |
|
| ConocoPhillips (COP) | 1.0 | $5.1M | -2% | 39k | 132.00 |
|
| Genuine Parts Company (GPC) | 1.0 | $5.0M | -9% | 47k | 105.75 |
|
| United Parcel Service (UPS) | 1.0 | $4.8M | 49k | 98.38 |
|
|
| Merck & Co (MRK) | 0.9 | $4.5M | -5% | 37k | 120.29 |
|
| Gilead Sciences (GILD) | 0.9 | $4.5M | -2% | 32k | 139.37 |
|
| SYSCO Corporation (SYY) | 0.8 | $3.9M | -4% | 55k | 71.33 |
|
| Amazon (AMZN) | 0.8 | $3.7M | +29% | 18k | 208.27 |
|
| Copart (CPRT) | 0.8 | $3.7M | +11% | 113k | 33.20 |
|
| CSX Corporation (CSX) | 0.7 | $3.5M | 85k | 41.05 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $3.5M | -60% | 14k | 250.58 |
|
| Emerson Electric (EMR) | 0.7 | $3.4M | -2% | 26k | 131.02 |
|
| Duke Energy (DUK) | 0.7 | $3.3M | -2% | 25k | 130.94 |
|
| Waste Management (WM) | 0.7 | $3.3M | -3% | 14k | 229.80 |
|
| InterDigital (IDCC) | 0.7 | $3.3M | -7% | 11k | 302.00 |
|
| Sonoco Products Company (SON) | 0.7 | $3.2M | -2% | 60k | 54.09 |
|
| Weyerhaeuser Company (WY) | 0.7 | $3.2M | 133k | 24.43 |
|
|
| T. Rowe Price (TROW) | 0.6 | $3.1M | -3% | 35k | 90.14 |
|
| Cintas Corporation (CTAS) | 0.6 | $3.1M | -14% | 18k | 169.14 |
|
| Zebra Technologies (ZBRA) | 0.6 | $3.0M | -5% | 14k | 209.08 |
|
| Packaging Corporation of America (PKG) | 0.6 | $2.8M | -5% | 13k | 212.23 |
|
| Nextera Energy (NEE) | 0.6 | $2.8M | 30k | 92.88 |
|
|
| AFLAC Incorporated (AFL) | 0.5 | $2.6M | -6% | 24k | 109.71 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | +2% | 13k | 194.14 |
|
| Blackrock (BLK) | 0.5 | $2.5M | +58% | 2.6k | 962.03 |
|
| Enova Intl (ENVA) | 0.5 | $2.4M | -10% | 17k | 135.83 |
|
| Phillips 66 (PSX) | 0.5 | $2.3M | 13k | 182.18 |
|
|
| Pfizer (PFE) | 0.4 | $2.2M | -4% | 78k | 28.08 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.4 | $2.0M | -8% | 89k | 22.77 |
|
| Netflix (NFLX) | 0.4 | $2.0M | +163% | 21k | 96.15 |
|
| Paychex (PAYX) | 0.4 | $1.9M | -27% | 21k | 92.12 |
|
| Bio-techne Corporation (TECH) | 0.4 | $1.9M | -2% | 36k | 52.26 |
|
| Boeing Company (BA) | 0.4 | $1.9M | -2% | 9.4k | 199.04 |
|
| Intuitive Surgical (ISRG) | 0.4 | $1.8M | -13% | 4.0k | 460.99 |
|
| Werner Enterprises (WERN) | 0.4 | $1.8M | -27% | 62k | 29.41 |
|
| Medtronic (MDT) | 0.4 | $1.8M | -7% | 21k | 86.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | -6% | 18k | 96.47 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 35k | 50.32 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | -11% | 4.7k | 363.27 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | -3% | 12k | 143.24 |
|
| Skyworks Solutions (SWKS) | 0.3 | $1.7M | -8% | 32k | 53.55 |
|
| Public Storage (PSA) | 0.3 | $1.7M | 6.3k | 270.92 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | +9% | 5.3k | 320.83 |
|
| Facebook Inc cl a (META) | 0.3 | $1.7M | 2.9k | 572.27 |
|
|
| Ross Stores (ROST) | 0.3 | $1.6M | 7.3k | 216.63 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.5M | +13% | 5.7k | 270.61 |
|
| International Business Machines (IBM) | 0.3 | $1.4M | +115% | 5.9k | 242.39 |
|
| Capital One Financial (COF) | 0.3 | $1.4M | -7% | 7.7k | 182.43 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | +21% | 2.8k | 479.20 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.3M | -9% | 7.4k | 180.23 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.3M | 4.4k | 297.27 |
|
|
| General Electric (GE) | 0.3 | $1.3M | -7% | 4.5k | 283.82 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | -6% | 8.8k | 144.45 |
|
| Southern Company (SO) | 0.2 | $1.2M | -2% | 12k | 96.52 |
|
| Wec Energy Group (WEC) | 0.2 | $1.1M | -7% | 9.7k | 115.77 |
|
| Pentair cs (PNR) | 0.2 | $1.1M | 13k | 87.11 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -12% | 12k | 89.59 |
|
| Walt Disney Company (DIS) | 0.2 | $1.0M | -28% | 11k | 96.38 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.0M | -9% | 4.0k | 260.33 |
|
| Ge Vernova (GEV) | 0.2 | $960k | -7% | 1.1k | 873.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $941k | +12% | 1.8k | 522.71 |
|
| Teleflex Incorporated (TFX) | 0.2 | $828k | 6.9k | 119.61 |
|
|
| Target Corporation (TGT) | 0.2 | $820k | 6.8k | 121.20 |
|
|
| Mueller Industries (MLI) | 0.2 | $762k | +14% | 6.9k | 110.81 |
|
| Brown-Forman Corporation (BF.B) | 0.2 | $757k | -18% | 29k | 26.44 |
|
| Honeywell International (HON) | 0.2 | $754k | -19% | 3.3k | 226.06 |
|
| Gentex Corporation (GNTX) | 0.1 | $700k | -6% | 32k | 21.85 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $695k | +7% | 1.1k | 650.66 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $657k | -11% | 2.3k | 287.57 |
|
| Micron Technology (MU) | 0.1 | $647k | +42% | 1.9k | 337.84 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $637k | 1.5k | 436.79 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $610k | +47% | 5.2k | 118.21 |
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $603k | -15% | 3.9k | 156.26 |
|
| Western Union Company (WU) | 0.1 | $589k | -5% | 68k | 8.73 |
|
| Lululemon Athletica (LULU) | 0.1 | $538k | -14% | 3.5k | 153.10 |
|
| Fastenal Company (FAST) | 0.1 | $536k | -10% | 12k | 46.40 |
|
| Dominion Resources (D) | 0.1 | $504k | 8.1k | 61.82 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $499k | -8% | 2.0k | 244.18 |
|
| Church & Dwight (CHD) | 0.1 | $484k | -15% | 5.2k | 93.33 |
|
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $481k | 23k | 21.24 |
|
|
| Schwab Target 2050 Index (SWYMX) | 0.1 | $462k | 22k | 21.52 |
|
|
| Acuity Brands (AYI) | 0.1 | $435k | 1.6k | 280.22 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $434k | -2% | 1.5k | 290.60 |
|
| Everest Re Group (EG) | 0.1 | $428k | 1.3k | 326.85 |
|
|
| Dimensional Etf Trust (DFAT) | 0.1 | $421k | 6.7k | 62.45 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $420k | +28% | 14k | 30.68 |
|
| Masco Corporation (MAS) | 0.1 | $414k | 6.9k | 60.37 |
|
|
| At&t (T) | 0.1 | $414k | 14k | 28.99 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $398k | 1.9k | 210.03 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $395k | 4.4k | 90.53 |
|
|
| Fidelity Intl Index (FSPSX) | 0.1 | $390k | 6.3k | 61.38 |
|
|
| Corning Incorporated (GLW) | 0.1 | $389k | 2.9k | 135.97 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $381k | -5% | 1.2k | 320.62 |
|
| Composecure (GPGI) | 0.1 | $381k | -12% | 22k | 17.10 |
|
| Nucor Corporation (NUE) | 0.1 | $378k | -5% | 2.2k | 169.10 |
|
| Oracle Corporation (ORCL) | 0.1 | $377k | -52% | 2.6k | 147.11 |
|
| Vanguard Value ETF (VTV) | 0.1 | $360k | 1.8k | 196.20 |
|
|
| Pepsi (PEP) | 0.1 | $344k | 2.2k | 155.29 |
|
|
| Ishares Tr usa min vo (USMV) | 0.1 | $337k | 3.6k | 92.74 |
|
|
| Essential Utils (WTRG) | 0.1 | $337k | 8.4k | 40.27 |
|
|
| Caterpillar (CAT) | 0.1 | $335k | -17% | 473.00 | 708.91 |
|
| EOG Resources (EOG) | 0.1 | $325k | -50% | 2.2k | 144.59 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $324k | -7% | 14k | 22.65 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $324k | 4.6k | 69.75 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $320k | -45% | 1.7k | 192.97 |
|
| J.M. Smucker Company (SJM) | 0.1 | $318k | -4% | 3.3k | 96.44 |
|
| Altria (MO) | 0.1 | $314k | -33% | 4.8k | 65.99 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $304k | -13% | 9.5k | 32.01 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.6k | 85.23 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $297k | -2% | 1.5k | 203.43 |
|
| Consolidated Edison (ED) | 0.1 | $285k | -19% | 2.5k | 113.18 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $278k | 5.5k | 50.44 |
|
|
| Tesla Motors (TSLA) | 0.1 | $274k | +10% | 736.00 | 371.75 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $268k | 5.5k | 48.46 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $267k | 250.00 | 1067.54 |
|
|
| Ciena Corporation (CIEN) | 0.1 | $250k | 645.00 | 388.23 |
|
|
| Schwab S&p 500 Select (SWPPX) | 0.0 | $244k | 15k | 16.77 |
|
|
| Broadcom (AVGO) | 0.0 | $243k | 785.00 | 309.51 |
|
|
| Dimensional Etf Trust (DFUS) | 0.0 | $239k | 3.4k | 70.91 |
|
|
| Vanguard Extended Market Index (VEXAX) | 0.0 | $236k | 1.5k | 156.15 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 383.00 | 605.20 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $229k | +47% | 1.5k | 157.41 |
|
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $220k | 11k | 20.72 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $218k | 12k | 18.27 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $216k | +28% | 374.00 | 577.28 |
|
| Cisco Systems (CSCO) | 0.0 | $213k | -8% | 2.7k | 77.59 |
|
| American Electric Power Company (AEP) | 0.0 | $196k | +14% | 1.5k | 131.08 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $192k | 3.0k | 64.08 |
|
|
| Visa (V) | 0.0 | $190k | -5% | 628.00 | 302.55 |
|
| Jabil Circuit (JBL) | 0.0 | $186k | 700.00 | 265.63 |
|
|
| Amcor (AMCR) | 0.0 | $178k | -74% | 4.5k | 39.75 |
|
| Mplx (MPLX) | 0.0 | $178k | -34% | 3.1k | 57.08 |
|
| Manulife Finl Corp (MFC) | 0.0 | $174k | 5.1k | 34.44 |
|
|
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $173k | +17% | 287.00 | 603.23 |
|
| RPM International (RPM) | 0.0 | $165k | 1.7k | 99.42 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $164k | -17% | 1.4k | 118.63 |
|
| Norfolk Southern (NSC) | 0.0 | $162k | -16% | 566.00 | 287.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $160k | +15% | 1.5k | 108.25 |
|
| Bio-Rad Laboratories (BIO) | 0.0 | $158k | 565.00 | 278.75 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $156k | 3.2k | 49.20 |
|
|
| Enbridge (ENB) | 0.0 | $154k | 2.9k | 54.14 |
|
|
| Dimensional Etf Trust (DFAC) | 0.0 | $151k | 3.9k | 38.86 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $148k | 2.1k | 70.18 |
|
|
| Techtronic Industries-sp (TTNDY) | 0.0 | $146k | 2.2k | 66.52 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $143k | 210.00 | 682.24 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $141k | 236.00 | 598.04 |
|
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $139k | +3% | 1.3k | 106.04 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $139k | -6% | 155.00 | 895.24 |
|
| Bwx Technologies (BWXT) | 0.0 | $137k | 670.00 | 204.49 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $135k | 270.00 | 499.66 |
|
|
| DTE Energy Company (DTE) | 0.0 | $131k | 897.00 | 146.22 |
|
|
| Rbc Cad (RY) | 0.0 | $131k | 807.00 | 161.78 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $130k | 1.3k | 102.67 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $130k | 264.00 | 491.53 |
|
|
| Deere & Company (DE) | 0.0 | $127k | 225.00 | 565.63 |
|
|
| Celestica (CLS) | 0.0 | $127k | 450.00 | 281.68 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $118k | 200.00 | 588.68 |
|
|
| Kinder Morgan (KMI) | 0.0 | $113k | NEW | 3.4k | 33.53 |
|
| Lowe's Companies (LOW) | 0.0 | $113k | 476.00 | 236.28 |
|
|
| Analog Devices (ADI) | 0.0 | $108k | NEW | 339.00 | 318.74 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $106k | 285.00 | 370.68 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $102k | 1.0k | 97.98 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $102k | 2.1k | 48.75 |
|
|
| Morgan Stanley (MS) | 0.0 | $101k | 611.00 | 164.57 |
|
|
| U.S. Bancorp (USB) | 0.0 | $100k | 1.9k | 52.03 |
|
Past Filings by Rowlandmiller & Partners.adv
SEC 13F filings are viewable for Rowlandmiller & Partners.adv going back to 2014
- Rowlandmiller & Partners.adv 2026 Q1 filed April 1, 2026
- 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