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