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