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, INTC, PGR, MSFT, and represent 24.26% of Rowlandmiller & Partners.adv's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$11M), MSFT, IBM, VUG, GILD, NFLX, META, HON, WY, VZ.
- Started 12 new stock positions in VFIFX, AIR, STT, AXP, CTVA, TPR, PANW, Exxon Mobil Corp, FDVV, ROP. TEVA, HON.
- Reduced shares in these 10 stocks: , INTC, AAPL, Honeywell International, GOOG, TMUS, WMT, CMI, ENVA, CIEN.
- Sold out of its positions in CIEN, XOM, Honeywell International, SPYG, TMUS, TTNDY.
- Rowlandmiller & Partners.adv was a net seller of stock by $-3.2M.
- Rowlandmiller & Partners.adv has $549M in assets under management (AUM), dropping by 11.21%.
- Central Index Key (CIK): 0000225816
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Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $37M | -2% | 127k | 289.36 |
|
| Alphabet Inc Class C cs (GOOG) | 5.8 | $32M | 90k | 353.33 |
|
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| Intel Corporation (INTC) | 4.1 | $22M | -5% | 160k | 139.63 |
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| Progressive Corporation (PGR) | 4.0 | $22M | 102k | 218.45 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $20M | +5% | 54k | 373.03 |
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| Eli Lilly & Co. (LLY) | 3.3 | $18M | 15k | 1199.51 |
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| Wal-Mart Stores (WMT) | 3.2 | $18M | 155k | 113.26 |
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| Coca-Cola Company (KO) | 3.1 | $17M | 206k | 81.27 |
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| Johnson & Johnson (JNJ) | 3.0 | $16M | 64k | 253.97 |
|
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| Cummins (CMI) | 2.7 | $15M | 21k | 713.24 |
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| Qualcomm (QCOM) | 2.3 | $13M | 69k | 184.79 |
|
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| Automatic Data Processing (ADP) | 2.1 | $12M | 52k | 223.95 |
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| Chubb (CB) | 2.1 | $11M | 33k | 340.75 |
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| Abbvie (ABBV) | 2.0 | $11M | 43k | 251.64 |
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| Exxon Mobil Corp | 2.0 | $11M | NEW | 79k | 136.72 |
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| Home Depot (HD) | 1.9 | $10M | 29k | 352.68 |
|
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| McDonald's Corporation (MCD) | 1.8 | $9.9M | 37k | 270.31 |
|
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| Verizon Communications (VZ) | 1.8 | $9.8M | +3% | 231k | 42.34 |
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| Truist Financial Corp equities (TFC) | 1.6 | $9.0M | 182k | 49.82 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $8.7M | 44k | 200.09 |
|
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| Chevron Corporation (CVX) | 1.5 | $8.4M | 50k | 165.76 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | -2% | 25k | 327.34 |
|
| Cullen/Frost Bankers (CFR) | 1.5 | $8.0M | 52k | 154.52 |
|
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| Genuine Parts Company (GPC) | 1.0 | $5.5M | 47k | 117.98 |
|
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| United Parcel Service (UPS) | 1.0 | $5.4M | +3% | 50k | 107.50 |
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| Amgen (AMGN) | 1.0 | $5.3M | 15k | 362.14 |
|
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| Costco Wholesale Corporation (COST) | 0.9 | $4.9M | -2% | 5.3k | 935.52 |
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| Merck & Co (MRK) | 0.9 | $4.8M | 37k | 128.50 |
|
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $4.7M | 14k | 334.84 |
|
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| Gilead Sciences (GILD) | 0.8 | $4.6M | +13% | 36k | 126.34 |
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| SYSCO Corporation (SYY) | 0.8 | $4.6M | 55k | 83.58 |
|
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| Amazon (AMZN) | 0.8 | $4.2M | -2% | 18k | 238.35 |
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| T. Rowe Price (TROW) | 0.8 | $4.1M | +4% | 36k | 113.69 |
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| CSX Corporation (CSX) | 0.7 | $4.0M | 84k | 47.53 |
|
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| ConocoPhillips (COP) | 0.7 | $4.0M | 38k | 103.96 |
|
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| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | 13k | 298.08 |
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| Enova Intl (ENVA) | 0.7 | $3.9M | -6% | 16k | 240.73 |
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| Emerson Electric (EMR) | 0.7 | $3.7M | 26k | 143.15 |
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| Zebra Technologies (ZBRA) | 0.7 | $3.6M | -4% | 14k | 263.26 |
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| Weyerhaeuser Company (WY) | 0.6 | $3.5M | +10% | 146k | 23.94 |
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| Sonoco Products Company (SON) | 0.6 | $3.4M | 60k | 56.35 |
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| Copart (CPRT) | 0.6 | $3.2M | 113k | 28.19 |
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| Duke Energy (DUK) | 0.6 | $3.2M | 25k | 126.58 |
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| Packaging Corporation of America (PKG) | 0.6 | $3.2M | 13k | 238.29 |
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| Cintas Corporation (CTAS) | 0.6 | $3.1M | 18k | 170.08 |
|
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| InterDigital (IDCC) | 0.6 | $3.1M | 11k | 283.13 |
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| Waste Management (WM) | 0.6 | $3.0M | -4% | 14k | 222.88 |
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| AFLAC Incorporated (AFL) | 0.5 | $2.8M | 24k | 117.25 |
|
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| Nextera Energy (NEE) | 0.5 | $2.6M | 30k | 87.77 |
|
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.5 | $2.6M | 90k | 29.33 |
|
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| Werner Enterprises (WERN) | 0.5 | $2.5M | -7% | 57k | 43.61 |
|
| International Business Machines (IBM) | 0.5 | $2.5M | +48% | 8.8k | 281.22 |
|
| Blackrock (BLK) | 0.4 | $2.4M | -3% | 2.5k | 961.78 |
|
| Bio-techne Corporation (TECH) | 0.4 | $2.4M | -8% | 33k | 70.65 |
|
| Micron Technology (MU) | 0.4 | $2.2M | 1.9k | 1154.29 |
|
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| Phillips 66 (PSX) | 0.4 | $2.2M | 13k | 169.05 |
|
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| UnitedHealth (UNH) | 0.4 | $2.1M | -8% | 5.2k | 415.64 |
|
| Facebook Inc cl a (META) | 0.4 | $2.1M | +29% | 3.7k | 563.41 |
|
| Skyworks Solutions (SWKS) | 0.4 | $2.1M | -3% | 31k | 67.80 |
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| Paychex (PAYX) | 0.4 | $2.0M | 21k | 98.33 |
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| Public Storage (PSA) | 0.4 | $2.0M | 6.3k | 318.35 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.0M | +2% | 5.4k | 370.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 18k | 109.77 |
|
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| Boeing Company (BA) | 0.4 | $2.0M | -2% | 9.2k | 216.47 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $2.0M | 12k | 162.99 |
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| Netflix (NFLX) | 0.4 | $1.9M | +32% | 27k | 71.40 |
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| Pfizer (PFE) | 0.4 | $1.9M | +2% | 80k | 24.08 |
|
| Snap-on Incorporated (SNA) | 0.3 | $1.9M | 4.7k | 402.45 |
|
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| General Electric (GE) | 0.3 | $1.7M | 4.5k | 373.79 |
|
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| Medtronic (MDT) | 0.3 | $1.6M | +2% | 21k | 78.23 |
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| Ross Stores (ROST) | 0.3 | $1.6M | +2% | 7.5k | 212.85 |
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| Intuitive Surgical (ISRG) | 0.3 | $1.6M | 4.0k | 397.68 |
|
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| Capital One Financial (COF) | 0.3 | $1.5M | 7.7k | 200.62 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 35k | 41.32 |
|
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.4M | 4.4k | 316.91 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 2.8k | 500.39 |
|
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| Digital Realty Trust (DLR) | 0.2 | $1.3M | 7.4k | 179.60 |
|
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| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.8k | 146.65 |
|
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| Ge Vernova (GEV) | 0.2 | $1.3M | 1.1k | 1175.28 |
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| Southern Company (SO) | 0.2 | $1.2M | 12k | 95.71 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 102.19 |
|
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| Wec Energy Group (WEC) | 0.2 | $1.1M | 9.7k | 116.77 |
|
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.0k | 270.50 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $943k | +16% | 2.1k | 450.98 |
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| Walt Disney Company (DIS) | 0.2 | $939k | -9% | 9.8k | 96.25 |
|
| Mueller Industries (MLI) | 0.2 | $924k | +9% | 7.5k | 122.93 |
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| Target Corporation (TGT) | 0.2 | $884k | 6.8k | 130.61 |
|
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| Teleflex Incorporated (TFX) | 0.2 | $866k | 6.8k | 126.76 |
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| Advanced Micro Devices (AMD) | 0.2 | $852k | 1.5k | 580.91 |
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| Gentex Corporation (GNTX) | 0.2 | $830k | +2% | 33k | 25.27 |
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| Pentair cs (PNR) | 0.1 | $812k | -15% | 11k | 76.67 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $812k | 1.1k | 746.81 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $760k | -7% | 2.1k | 357.40 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $758k | 29k | 26.65 |
|
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| Vanguard Growth ETF (VUG) | 0.1 | $754k | +500% | 8.8k | 86.14 |
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| Corning Incorporated (GLW) | 0.1 | $731k | 2.9k | 255.43 |
|
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $692k | 3.8k | 180.20 |
|
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| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $617k | 23k | 27.25 |
|
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| Acuity Brands (AYI) | 0.1 | $585k | 1.6k | 376.66 |
|
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| Masco Corporation (MAS) | 0.1 | $558k | 6.9k | 81.38 |
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| Dominion Resources (D) | 0.1 | $556k | 8.1k | 68.29 |
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| Fastenal Company (FAST) | 0.1 | $554k | 12k | 48.03 |
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| Schwab Target 2050 Index (SWYMX) | 0.1 | $523k | 22k | 24.31 |
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| Church & Dwight (CHD) | 0.1 | $503k | 5.2k | 96.89 |
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| Nucor Corporation (NUE) | 0.1 | $499k | 2.2k | 222.75 |
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| Caterpillar (CAT) | 0.1 | $486k | -3% | 456.00 | 1065.62 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $480k | -8% | 1.9k | 255.67 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $472k | 6.7k | 69.90 |
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| Altria (MO) | 0.1 | $461k | +34% | 6.4k | 71.95 |
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| Western Union Company (WU) | 0.1 | $439k | -15% | 57k | 7.70 |
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| Air Products & Chemicals (APD) | 0.1 | $438k | 1.5k | 293.29 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $435k | 14k | 31.71 |
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| Everest Re Group (EG) | 0.1 | $433k | -7% | 1.2k | 357.48 |
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| Fidelity Intl Index (FSPSX) | 0.1 | $425k | 6.3k | 66.93 |
|
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $421k | 4.4k | 96.58 |
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| Oracle Corporation (ORCL) | 0.1 | $415k | +10% | 2.8k | 146.56 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $411k | +10% | 5.7k | 71.87 |
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| Sherwin-Williams Company (SHW) | 0.1 | $409k | 1.2k | 344.47 |
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| Vanguard Value ETF (VTV) | 0.1 | $400k | 1.8k | 217.93 |
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| Hormel Foods Corporation (HRL) | 0.1 | $394k | +11% | 16k | 24.82 |
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| Broadcom (AVGO) | 0.1 | $387k | +30% | 1.0k | 377.75 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $384k | 4.6k | 82.84 |
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| Honeywell International (HON) | 0.1 | $374k | NEW | 1.7k | 223.90 |
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| J.M. Smucker Company (SJM) | 0.1 | $372k | 3.3k | 112.52 |
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| Composecure (GPGI) | 0.1 | $353k | 22k | 15.85 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $350k | 3.6k | 96.46 |
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| Cisco Systems (CSCO) | 0.1 | $348k | +7% | 3.0k | 117.46 |
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| Lululemon Athletica (LULU) | 0.1 | $333k | -16% | 2.9k | 114.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $327k | 3.6k | 91.68 |
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| Tesla Motors (TSLA) | 0.1 | $326k | +5% | 776.00 | 420.61 |
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| Essential Utils (WTRG) | 0.1 | $316k | 8.3k | 38.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $315k | 1.7k | 189.78 |
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| At&t (T) | 0.1 | $309k | +4% | 15k | 20.70 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $305k | 5.5k | 55.01 |
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| Fair Isaac Corporation (FICO) | 0.1 | $299k | 250.00 | 1194.78 |
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| Pepsi (PEP) | 0.1 | $295k | 2.2k | 135.40 |
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| EOG Resources (EOG) | 0.1 | $292k | 2.2k | 129.76 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $287k | +4% | 390.00 | 736.52 |
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| Schwab S&p 500 Select (SWPPX) | 0.1 | $286k | 15k | 19.32 |
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| Vanguard Extended Market Index (VEXAX) | 0.1 | $283k | 1.5k | 186.87 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $279k | +3% | 1.5k | 185.21 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $279k | 5.5k | 50.42 |
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| Consolidated Edison (ED) | 0.1 | $279k | 2.5k | 110.63 |
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| Dimensional Etf Trust (DFUS) | 0.1 | $276k | 3.4k | 81.94 |
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| Jabil Circuit (JBL) | 0.0 | $270k | 700.00 | 385.48 |
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| Roper Industries (ROP) | 0.0 | $269k | NEW | 795.00 | 338.39 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $255k | -21% | 7.5k | 34.00 |
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| Broadstone Net Lease (BNL) | 0.0 | $246k | 12k | 20.67 |
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| Visa (V) | 0.0 | $241k | +11% | 703.00 | 343.41 |
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| American Electric Power Company (AEP) | 0.0 | $241k | +17% | 1.8k | 136.81 |
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| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $238k | +5% | 11k | 21.21 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 3.0k | 71.25 |
|
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| Manulife Finl Corp (MFC) | 0.0 | $205k | 5.1k | 40.51 |
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| Mplx (MPLX) | 0.0 | $205k | +16% | 3.6k | 56.34 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $199k | 288.00 | 692.45 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $199k | 1.4k | 144.61 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $196k | 384.00 | 509.90 |
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| RPM International (RPM) | 0.0 | $185k | 1.7k | 111.16 |
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| Commerce Bancshares (CBSH) | 0.0 | $183k | 3.2k | 57.75 |
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| Amcor (AMCR) | 0.0 | $183k | -5% | 4.2k | 43.35 |
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| Bwx Technologies (BWXT) | 0.0 | $179k | +37% | 920.00 | 194.65 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $179k | +10% | 260.00 | 687.63 |
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| Norfolk Southern (NSC) | 0.0 | $178k | 566.00 | 314.59 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $172k | 3.9k | 44.36 |
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| Rbc Cad (RY) | 0.0 | $167k | 807.00 | 206.97 |
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| Celestica (CLS) | 0.0 | $164k | 450.00 | 364.80 |
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| Bio-Rad Laboratories (BIO) | 0.0 | $162k | -2% | 550.00 | 293.61 |
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| Palo Alto Networks (PANW) | 0.0 | $160k | NEW | 470.00 | 341.02 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $160k | 2.1k | 75.79 |
|
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| Enbridge (ENB) | 0.0 | $155k | 2.9k | 54.21 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $152k | 155.00 | 978.12 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $147k | +100% | 2.6k | 56.18 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $145k | +9% | 289.00 | 501.36 |
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| Deere & Company (DE) | 0.0 | $143k | 225.00 | 636.96 |
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| MasterCard Incorporated (MA) | 0.0 | $139k | 270.00 | 513.60 |
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| Newmont Mining Corporation (NEM) | 0.0 | $138k | 1.5k | 93.40 |
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| DTE Energy Company (DTE) | 0.0 | $137k | 897.00 | 152.37 |
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| Analog Devices (ADI) | 0.0 | $135k | 340.00 | 397.76 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $130k | +21% | 255.00 | 509.31 |
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| Morgan Stanley (MS) | 0.0 | $128k | 611.00 | 209.04 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $122k | 285.00 | 426.40 |
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| U.S. Bancorp (USB) | 0.0 | $116k | 1.9k | 60.42 |
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| Martin Marietta Materials (MLM) | 0.0 | $115k | 200.00 | 576.70 |
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| Abbott Laboratories (ABT) | 0.0 | $115k | 1.3k | 90.74 |
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| State Street Corporation (STT) | 0.0 | $115k | NEW | 676.00 | 169.60 |
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| Bank of America Corporation (BAC) | 0.0 | $113k | -5% | 2.0k | 56.98 |
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| Tapestry (TPR) | 0.0 | $109k | NEW | 745.00 | 146.38 |
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| Fidelity core divid etf (FDVV) | 0.0 | $109k | NEW | 1.8k | 60.29 |
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| Kinder Morgan (KMI) | 0.0 | $108k | 3.4k | 31.97 |
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| Vanguard Target Retirement mutual funds - (VFIFX) | 0.0 | $105k | NEW | 1.6k | 65.90 |
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| Lowe's Companies (LOW) | 0.0 | $105k | 476.00 | 220.49 |
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| Teva Pharmaceutical Industries (TEVA) | 0.0 | $105k | NEW | 3.1k | 33.88 |
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| Corteva (CTVA) | 0.0 | $102k | NEW | 1.2k | 84.69 |
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| American Express Company (AXP) | 0.0 | $102k | NEW | 300.00 | 338.25 |
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| Aar (AIR) | 0.0 | $100k | NEW | 700.00 | 142.93 |
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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 2026 Q2 filed July 23, 2026
- 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