ROWLANDMILLER & PARTNERS.ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, ROWLANDMILLER & PARTNERS.ADV held in its portfolio 196 assets valued at $518,220 (i.e. $518.22K).
The most valuable assets in the portfolio included: APPLE INC COM ($36.35M), ALPHABET INC CAP STK CL C ($28.00M), and PROGRESSIVE CORP COM ($24.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 196 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROWLANDMILLER & PARTNERS.ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 133713 | 36351304 | COM |
| ALPHABET INC CAP STK CL C | 89223 | 27998446 | COM |
| PROGRESSIVE CORP COM | 106454 | 24241906 | COM |
| MICROSOFT CORP COM | 48206 | 23313772 | COM |
| WALMART INC COM | 176956 | 19714722 | COM |
| ELI LILLY & CO COM | 16424 | 17651500 | COM |
| AUTOMATIC DATA PROCESSING INC COM | 59232 | 15236324 | COM |
| COCA COLA CO COM | 209403 | 14639368 | COM |
| JOHNSON & JOHNSON COM | 65967 | 13651980 | COM |
| MCDONALDS CORP COM | 38281 | 11700036 | COM |
| CUMMINS INC COM | 22842 | 11659972 | COM |
| QUALCOMM INC COM | 68100 | 11648633 | COM |
| CHUBB LIMITED COM | 34946 | 10907345 | COM |
| HOME DEPOT INC COM | 30876 | 10624654 | COM |
| ABBVIE INC COM | 44433 | 10152573 | COM |
| EXXON MOBIL CORP COM | 82402 | 9916314 | COM |
| TRUIST FINL CORP COM | 188643 | 9283134 | COM |
| VERIZON COMMUNICATIONS INC COM | 209581 | 8536265 | COM |
| JPMORGAN CHASE & CO COM | 25593 | 8246893 | COM |
| CHEVRON | 52836 | 8052771 | COM |
| NVIDIA CORPORATION COM | 43020 | 8023238 | COM |
| CULLEN FROST BANKERS INC COM | 53628 | 6790998 | COM |
| INTEL CORP COM | 177396 | 6545917 | COM |
| GENUINE PARTS CO COM | 52348 | 6436726 | COM |
| VERTIV HOLDINGS CO COM CL A | 35332 | 5724250 | COM |
| AMGEN INC COM | 15778 | 5164395 | COM |
| COSTCO WHOLESALE CORPORATION COM | 5916 | 5102143 | COM |
| UNITED PARCEL SVCS INC CL B | 48383 | 4799199 | COM |
| SYSCO CORP COM | 57602 | 4244732 | COM |
| MERCK & CO INC COM | 39349 | 4141963 | COM |
| GILEAD SCIENCES INC COM | 32872 | 4034713 | COM |
| CINTAS CORP COM | 21410 | 4026618 | COM |
| COPART INC COM | 101474 | 3972707 | COM |
| INTERDIGITAL INC COM | 11664 | 3713633 | COM |
| CONOCOPHILLIPS COM | 39402 | 3688428 | COM |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 15146 | 3677751 | COM |
| PRICE T ROWE GROUP INC COM | 35657 | 3650656 | COM |
| EMERSON ELEC CO COM | 26338 | 3495632 | COM |
| WASTE MGMT INC DEL COM | 14869 | 3267020 | COM |
| PAYCHEX INC COM | 28907 | 3242850 | COM |
| AMAZON COM INC COM | 13827 | 3191548 | COM |
| CSX CORP COM | 86156 | 3123175 | COM |
| WEYERHAEUSER CO COM NEW | 131119 | 3106226 | COM |
| ENOVA INTL INC COM | 19427 | 3053924 | COM |
| DUKE ENERGY CORP NEW COM NEW | 25786 | 3022408 | COM |
| PACKAGING CORP AMER COM | 14039 | 2895382 | COM |
| SUPER MICRO COMPUTER INC COM NEW | 97633 | 2857717 | COM |
| AFLAC INC COM | 25494 | 2811235 | COM |
| SONOCO PRODS CO COM | 61591 | 2687851 | COM |
| INTUITIVE SURGICAL INC COM NEW | 4594 | 2601857 | COM |
| WERNER ENTERPRISES INC COM | 84694 | 2541671 | COM |
| NEXTERA ENERGY INC COM | 30166 | 2421790 | COM |
| TEXAS INSTRS INC COM | 12878 | 2234336 | COM |
| SKYWORKS SOLUTIONS INC COM | 35101 | 2225784 | COM |
| BIO-TECHNE CORP COM | 37380 | 2198317 | COM |
| MEDTRONIC PLC SHS | 22143 | 2127056 | COM |
| BOEING CO COM | 9600 | 2084499 | COM |
| PFIZER INC COM | 81738 | 2035282 | COM |
| CAPITAL ONE FINL CORP COM | 8306 | 2013042 | COM |
| KIMBERLY-CLARK CORP COM | 19439 | 1961239 | COM |
| META PLATFORMS INC CL A | 2850 | 1881876 | COM |
| SNAP ON INC COM | 5383 | 1855167 | COM |
| EXPEDITORS INTL WASH INC COM | 12421 | 1850972 | COM |
| BLACKROCK INC COM | 1613 | 1726765 | COM |
| DISNEY WALT CO COM | 14945 | 1700327 | COM |
| PHILLIPS 66 COM | 12882 | 1662304 | COM |
| PUBLIC STORAGE OPER CO COM | 6398 | 1660345 | COM |
| UNITEDHEALTH GROUP INC COM | 4999 | 1650256 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 4819 | 1615882 | COM |
| GE AEROSPACE COM NEW | 4862 | 1497777 | COM |
| PROCTER & GAMBLE CO COM | 9402 | 1347518 | COM |
| ROSS STORES INC COM | 7406 | 1334116 | COM |
| PENTAIR PLC SHS | 12654 | 1317787 | COM |
| DEVON ENERGY CORP NEW COM | 34466 | 1262489 | COM |
| DIGITAL RLTY TR INC COM | 8146 | 1260307 | COM |
| RENAISSANCERE HLDGS LTD COM | 4416 | 1241729 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2290 | 1151068 | COM |
| STARBUCKS CORP COM | 13334 | 1122856 | COM |
| WEC ENERGY GROUP INC COM | 10544 | 1111970 | COM |
| SOUTHERN CO COM | 12678 | 1105551 | COM |
| ILLINOIS TOOL WKS INC COM | 4386 | 1080374 | COM |
| ORACLE CORP COM | 5428 | 1058140 | COM |
| ULTA BEAUTY INC COM | 1597 | 966200 | COM |
| BROWN FORMAN CORP CL B | 34921 | 910050 | COM |
| TELEFLEX INCORPORATED COM | 7059 | 861480 | COM |
| LULULEMON ATHLETICA INC COM | 4120 | 856177 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 2762 | 818132 | COM |
| ALPHABET INC CAP STK CL A | 2585 | 809105 | COM |
| HONEYWELL INTL INC COM | 4136 | 807031 | COM |
| GENTEX CORP COM | 34239 | 796751 | COM |
| GE VERNOVA INC COM | 1194 | 780470 | COM |
| VANGUARD TOTAL STOCK MKT IDX ADM | 4537 | 740536 | COM |
| NETFLIX INC. COM | 7800 | 731328 | COM |
| VANGUARD GROWTH ETF | 1459 | 711787 | COM |
| MUELLER INDS INC COM | 5991 | 687827 | COM |
| STATE STREET SPDR S&P 500 ETF | 990 | 675301 | COM |
| TARGET CORP COM | 6880 | 672520 | COM |
| WESTERN UN CO COM | 71071 | 661675 | COM |
| BANK MONTREAL MEDIUM COM | 4476 | 580940 | COM |
| ACUITY INC COM | 1553 | 559142 | COM |
| RTX CORPORATION COM | 3031 | 555899 | COM |
| FASTENAL CO COM | 12840 | 515269 | COM |
| CHURCH & DWIGHT CO INC COM | 6128 | 513832 | COM |
| GPGI INC COM CL A | 25350 | 488748 | COM |
| DOMINION ENERGY INC COM | 8265 | 484267 | COM |
| EOG RES INC COM | 4547 | 477542 | COM |
| SCHWAB TARGET 2050 INDEX | 21453 | 467257 | COM |
| HODGES SMALL CAP GROWTH RETAIL | 22622 | 455839 | COM |
| EVEREST GROUP LTD COM | 1310 | 444548 | COM |
| MASCO CORP COM | 6945 | 440791 | COM |
| ZOETIS INC CL A | 3493 | 439489 | COM |
| FAIR ISAAC CORP COM | 250 | 422655 | COM |
| ALTRIA GROUP INC COM | 7152 | 412384 | COM |
| CHIPOTLE MEXICAN GRILL INC COM | 11019 | 407703 | COM |
| SHERWIN WILLIAMS CO COM | 1258 | 407629 | COM |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 6748 | 401775 | COM |
| ISHARES CORE MSCI EAFE ETF | 4358 | 389866 | COM |
| NUCOR CORP COM | 2378 | 387875 | COM |
| FIDELITY INTERNATIONAL INDEX | 6348 | 385980 | COM |
| T-MOBILE US INC COM | 1895 | 384760 | COM |
| MICRON TECHNOLOGY INC COM | 1345 | 383876 | COM |
| AIR PRODUCTS AND CHEMICALS INC COM | 1533 | 378818 | COM |
| MCCORMICK & CO INC COM NON VTG | 5508 | 375216 | COM |
| HORMEL FOODS CORP COM | 15416 | 365359 | COM |
| MARATHON PETE CORP COM | 2222 | 361363 | COM |
| AT&T INC COM | 14268 | 354427 | COM |
| VANGUARD VALUE ETF | 1833 | 350084 | COM |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 3632 | 341989 | COM |
| SMUCKER J M CO COM NEW | 3461 | 338520 | COM |
| CATERPILLAR INC COM | 573 | 328426 | COM |
| ADVANCED MICRO DEVICES INC COM | 1500 | 321240 | COM |
| ESSENTIAL UTILS INC COM | 8354 | 320477 | COM |
| PEPSICO INC COM | 2215 | 317896 | COM |
| CONSOLIDATED EDISON INC COM | 3142 | 312063 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4639 | 311833 | COM |
| TESLA INC COM | 666 | 299513 | COM |
| CF INDUSTRIES HOLD COM | 3841 | 297090 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 10663 | 292512 | COM |
| COLGATE PALMOLIVE CO COM | 3562 | 281469 | COM |
| BROADCOM INC COM | 785 | 271688 | COM |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 5537 | 257968 | COM |
| SCHWAB S&P 500 INDEX | 14536 | 254978 | COM |
| MPLX LP COM UNIT REP LTD | 4741 | 253036 | COM |
| CORNING INC COM | 2860 | 250421 | COM |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 3370 | 249952 | COM |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1508 | 239258 | COM |
| METLIFE INC PFD A FLT RATE | 10800 | 233496 | COM |
| VISA INC COM CL A | 664 | 233100 | COM |
| CISCO SYS INC COM | 2999 | 231012 | COM |
| RESOLUTE HLDGS MGMT INC COM | 1078 | 222531 | COM |
| BROADSTONE NET LEASE INC COM | 11904 | 206772 | COM |
| NORFOLK SOUTHN CORP COM | 676 | 195174 | COM |
| BANK NEW YORK MELLON CORP COM | 1678 | 194799 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 11600 | 191284 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3000 | 187410 | COM |
| LOCKHEED MARTIN CORP COM | 382 | 185170 | COM |
| MANULIFE FINL CORP COM | 5063 | 183685 | COM |
| INVESCO QQQ TRUST SERIES I | 291 | 178780 | COM |
| RPM INTL INC COM | 1650 | 171700 | COM |
| BIO RAD LABS INC CL A | 565 | 171189 | COM |
| COMMERCE BANCSHARES INC COM | 3172 | 166022 | COM |
| CINCINNATI FINL CORP COM | 983 | 160543 | COM |
| JABIL INC COM | 700 | 159614 | COM |
| ABBOTT LABS COM | 1266 | 158617 | COM |
| FACTSET RESH SYS INC COM | 545 | 158153 | COM |
| VANGUARD 500 INDEX ADMIRAL | 245 | 154937 | COM |
| MASTERCARD INCORPORATED CL A | 270 | 154137 | COM |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3879 | 153569 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 264 | 152974 | COM |
| CIENA CORP COM NEW | 645 | 150846 | COM |
| AMERICAN ELEC PWR CO INC COM | 1308 | 150825 | COM |
| VANGUARD S&P 500 ETF | 239 | 149935 | COM |
| ISHARES CORE DIVIDEND GROWTH ETF | 2105 | 146129 | COM |
| PARKER-HANNIFIN CORP COM | 165 | 145028 | COM |
| WHIRLPOOL CORP COM | 2005 | 144640 | COM |
| SCHWAB CHARLES CORP COM | 1445 | 144369 | COM |
| AMCOR PLC COM NEW | 17286 | 144165 | COM |
| ROYAL BK CDA COM | 807 | 137585 | COM |
| ENBRIDGE INC COM | 2851 | 136363 | COM |
| CELESTICA INC COM | 450 | 133024 | COM |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1266 | 131763 | COM |
| NEWMONT CORP COM | 1275 | 127308 | COM |
| TECHTRONIC INDS LTD SPONSORED ADR | 2200 | 126676 | COM |
| MARTIN MARIETTA MATLS INC COM | 200 | 124532 | COM |
| NORTHROP GRUMMAN CORP COM | 210 | 119744 | COM |
| BWX TECHNOLOGIES INC COM | 670 | 115802 | COM |
| ROPER TECHNOLOGIES INC COM | 260 | 115733 | COM |
| DTE ENERGY CO COM | 897 | 115695 | COM |
| BANK AMERICA CORP COM | 2092 | 115060 | COM |
| LOWES COS INC COM | 476 | 114792 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1043 | 111355 | COM |
| ISHARES RUSSELL 3000 ETF | 285 | 110252 | COM |
| MORGAN STANLEY COM NEW | 611 | 108470 | COM |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1295 | 106276 | COM |
| DEERE & CO COM | 225 | 105187 | COM |
| US BANCORP COM NEW | 1924 | 102698 | COM |