Rowlandmiller & Partners.adv as of March 31, 2026
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 | 130k | 253.79 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $26M | 91k | 286.86 | |
| Progressive Corporation (PGR) | 4.1 | $20M | 102k | 198.24 | |
| Wal-Mart Stores (WMT) | 4.0 | $20M | 158k | 124.28 | |
| Microsoft Corporation (MSFT) | 3.9 | $19M | 52k | 370.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 65k | 244.44 | |
| Coca-Cola Company (KO) | 3.2 | $16M | 206k | 76.05 | |
| Eli Lilly & Co. (LLY) | 2.8 | $14M | 15k | 919.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 80k | 169.66 | |
| Cummins (CMI) | 2.3 | $12M | 21k | 538.04 | |
| McDonald's Corporation (MCD) | 2.3 | $12M | 37k | 310.80 | |
| Verizon Communications (VZ) | 2.3 | $11M | 223k | 50.20 | |
| Chubb (CB) | 2.2 | $11M | 33k | 325.93 | |
| Automatic Data Processing (ADP) | 2.2 | $11M | 53k | 203.18 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 51k | 206.90 | |
| Home Depot (HD) | 1.9 | $9.5M | 29k | 328.90 | |
| Abbvie (ABBV) | 1.9 | $9.4M | 43k | 217.49 | |
| Qualcomm (QCOM) | 1.8 | $8.8M | 69k | 128.78 | |
| Truist Financial Corp equities (TFC) | 1.7 | $8.5M | 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 | 169k | 44.13 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $7.1M | 52k | 137.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.4M | 5.4k | 996.53 | |
| Amgen (AMGN) | 1.1 | $5.2M | 15k | 351.87 | |
| ConocoPhillips (COP) | 1.0 | $5.1M | 39k | 132.00 | |
| Genuine Parts Company (GPC) | 1.0 | $5.0M | 47k | 105.75 | |
| United Parcel Service (UPS) | 1.0 | $4.8M | 49k | 98.38 | |
| Merck & Co (MRK) | 0.9 | $4.5M | 37k | 120.29 | |
| Gilead Sciences (GILD) | 0.9 | $4.5M | 32k | 139.37 | |
| SYSCO Corporation (SYY) | 0.8 | $3.9M | 55k | 71.33 | |
| Amazon (AMZN) | 0.8 | $3.7M | 18k | 208.27 | |
| Copart (CPRT) | 0.8 | $3.7M | 113k | 33.20 | |
| CSX Corporation (CSX) | 0.7 | $3.5M | 85k | 41.05 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $3.5M | 14k | 250.58 | |
| Emerson Electric (EMR) | 0.7 | $3.4M | 26k | 131.02 | |
| Duke Energy (DUK) | 0.7 | $3.3M | 25k | 130.94 | |
| Waste Management (WM) | 0.7 | $3.3M | 14k | 229.80 | |
| InterDigital (IDCC) | 0.7 | $3.3M | 11k | 302.00 | |
| Sonoco Products Company (SON) | 0.7 | $3.2M | 60k | 54.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.2M | 133k | 24.43 | |
| T. Rowe Price (TROW) | 0.6 | $3.1M | 35k | 90.14 | |
| Cintas Corporation (CTAS) | 0.6 | $3.1M | 18k | 169.14 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.0M | 14k | 209.08 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.8M | 13k | 212.23 | |
| Nextera Energy (NEE) | 0.6 | $2.8M | 30k | 92.88 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.6M | 24k | 109.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 13k | 194.14 | |
| Blackrock (BLK) | 0.5 | $2.5M | 2.6k | 962.03 | |
| Enova Intl (ENVA) | 0.5 | $2.4M | 17k | 135.83 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 13k | 182.18 | |
| Pfizer (PFE) | 0.4 | $2.2M | 78k | 28.08 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.4 | $2.0M | 89k | 22.77 | |
| Netflix (NFLX) | 0.4 | $2.0M | 21k | 96.15 | |
| Paychex (PAYX) | 0.4 | $1.9M | 21k | 92.12 | |
| Bio-techne Corporation (TECH) | 0.4 | $1.9M | 36k | 52.26 | |
| Boeing Company (BA) | 0.4 | $1.9M | 9.4k | 199.04 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.8M | 4.0k | 460.99 | |
| Werner Enterprises (WERN) | 0.4 | $1.8M | 62k | 29.41 | |
| Medtronic (MDT) | 0.4 | $1.8M | 21k | 86.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 18k | 96.47 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 35k | 50.32 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 4.7k | 363.27 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 12k | 143.24 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.7M | 32k | 53.55 | |
| Public Storage (PSA) | 0.3 | $1.7M | 6.3k | 270.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 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 | 5.7k | 270.61 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 5.9k | 242.39 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 7.7k | 182.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 2.8k | 479.20 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 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 | 4.5k | 283.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.8k | 144.45 | |
| Southern Company (SO) | 0.2 | $1.2M | 12k | 96.52 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 9.7k | 115.77 | |
| Pentair cs (PNR) | 0.2 | $1.1M | 13k | 87.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 89.59 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 96.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.0k | 260.33 | |
| Ge Vernova (GEV) | 0.2 | $960k | 1.1k | 873.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $941k | 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 | 6.9k | 110.81 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $757k | 29k | 26.44 | |
| Honeywell International (HON) | 0.2 | $754k | 3.3k | 226.06 | |
| Gentex Corporation (GNTX) | 0.1 | $700k | 32k | 21.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $695k | 1.1k | 650.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $657k | 2.3k | 287.57 | |
| Micron Technology (MU) | 0.1 | $647k | 1.9k | 337.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $637k | 1.5k | 436.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $610k | 5.2k | 118.21 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $603k | 3.9k | 156.26 | |
| Western Union Company (WU) | 0.1 | $589k | 68k | 8.73 | |
| Lululemon Athletica (LULU) | 0.1 | $538k | 3.5k | 153.10 | |
| Fastenal Company (FAST) | 0.1 | $536k | 12k | 46.40 | |
| Dominion Resources (D) | 0.1 | $504k | 8.1k | 61.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $499k | 2.0k | 244.18 | |
| Church & Dwight (CHD) | 0.1 | $484k | 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 | 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 | 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 | 1.2k | 320.62 | |
| Composecure (GPGI) | 0.1 | $381k | 22k | 17.10 | |
| Nucor Corporation (NUE) | 0.1 | $378k | 2.2k | 169.10 | |
| Oracle Corporation (ORCL) | 0.1 | $377k | 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 | 473.00 | 708.91 | |
| EOG Resources (EOG) | 0.1 | $325k | 2.2k | 144.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $324k | 14k | 22.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $324k | 4.6k | 69.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $320k | 1.7k | 192.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $318k | 3.3k | 96.44 | |
| Altria (MO) | 0.1 | $314k | 4.8k | 65.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $304k | 9.5k | 32.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.6k | 85.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $297k | 1.5k | 203.43 | |
| Consolidated Edison (ED) | 0.1 | $285k | 2.5k | 113.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $278k | 5.5k | 50.44 | |
| Tesla Motors (TSLA) | 0.1 | $274k | 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 | 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 | 374.00 | 577.28 | |
| Cisco Systems (CSCO) | 0.0 | $213k | 2.7k | 77.59 | |
| American Electric Power Company (AEP) | 0.0 | $196k | 1.5k | 131.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $192k | 3.0k | 64.08 | |
| Visa (V) | 0.0 | $190k | 628.00 | 302.55 | |
| Jabil Circuit (JBL) | 0.0 | $186k | 700.00 | 265.63 | |
| Amcor (AMCR) | 0.0 | $178k | 4.5k | 39.75 | |
| Mplx (MPLX) | 0.0 | $178k | 3.1k | 57.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $174k | 5.1k | 34.44 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $173k | 287.00 | 603.23 | |
| RPM International (RPM) | 0.0 | $165k | 1.7k | 99.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $164k | 1.4k | 118.63 | |
| Norfolk Southern (NSC) | 0.0 | $162k | 566.00 | 287.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $160k | 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 | 1.3k | 106.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $139k | 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 | 3.4k | 33.53 | |
| Lowe's Companies (LOW) | 0.0 | $113k | 476.00 | 236.28 | |
| Analog Devices (ADI) | 0.0 | $108k | 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 |
