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