ROWLANDMILLER & PARTNERS.ADV
Sector Allocation
- Technology31.7%$173.9M
- Financials14.5%$79.3M
- Healthcare13.0%$71.4M
- Industrials9.0%$49.4M
- Consumer Discretionary8.3%$45.8M
- Consumer Staples8.2%$44.8M
- Energy5.1%$28.0M
- Communication Services2.4%$13.0M
- Utilities2.3%$12.7M
- Materials2.2%$12.0M
AUM History
13fpro.ai/research/fund/rowlandmiller-and-partners-adv-225816
Conviction and streaks
Concentrating · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$36.6MGOOG
$31.7MINTC
$22.4MPGR
$22.2MMSFT
$20.2MLLY
$18.1MWMT
$17.5MKO
$16.7MJNJ
$16.3MCMI
$15.0MQCOM
$12.7MADP
$11.6MCB
$11.4MABBV
$10.9MXOM.R34088
$10.8MHD
$10.2MMCD
$9.9MVZ
$9.8MTFC
$9.0MNVDA
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rowlandmiller-and-partners-adv-225816
ROWLANDMILLER & PARTNERS.ADV 13F holdings — Q2 2026
$548.6M portfolio (+11.2% QoQ) · 195 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$36.6M
6.7% of stocks
-2%This quarter+6.9%Since filed7+ qtrsHeld$31.7M
5.8% of stocks
-1%This quarter-1.3%Since filed7+ qtrsHeld$22.4M
4.1% of stocks
-5%This quarter-9.7%Since filed7+ qtrsHeldAIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$22.2M
4.0% of stocks
-0.6%This quarter+10.7%Since filed7+ qtrsHeld$20.2M
3.7% of stocks
+5%This quarter+39.6%Since filed7+ qtrsHeld$18.1M
3.3% of stocks
-1%This quarter+7.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$17.5M
3.2% of stocks
-2%This quarter+11.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$16.7M
3.0% of stocks
-0.0%This quarter+14.2%Since filed7+ qtrsHeld$16.3M
3.0% of stocks
-0.8%This quarter+2.7%Since filed7+ qtrsHeld$15.0M
2.7% of stocks
-2%This quarter-21.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — ROWLANDMILLER & PARTNERS.ADV (Q2 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUALCOMM INC/DE | Technology | $12.7M | 2.3% | 69K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AUTOMATIC DATA PROCESSING INC | Technology | $11.6M | 2.1% | 52K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Chubb Ltd | Financials | $11.4M | 2.1% | 33K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $10.9M | 2.0% | 43K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $10.8M | 2.0% | 79K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $10.2M | 1.9% | 29K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MCDONALDS CORP | Consumer Discretionary | $9.9M | 1.8% | 37K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VERIZON COMMUNICATIONS INC | Communication Services | $9.8M | 1.8% | 231K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TRUIST FINANCIAL CORP | Financials | $9.0M | 1.6% | 182K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $8.7M | 1.6% | 44K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $8.4M | 1.5% | 50K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $8.2M | 1.5% | 25K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CULLEN/FROST BANKERS, INC. | Financials | $8.0M | 1.4% | 51K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENUINE PARTS CO | Consumer Discretionary | $5.5M | 1.0% | 47K | -1% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITED PARCEL SERVICE INC | Industrials | $5.4M | 1.0% | 50K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $5.3M | 1.0% | 15K | +0.0% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 0.9% | 5,252 | -2% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $4.8M | 0.9% | 37K | -0.1% | |||
| 29 | $VRT | Vertiv Holdings Co | Technology | $4.7M | 0.8% | 14K | +0.5% | |||
| 30 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.6M | 0.8% | 36K | +14% | |||
| 31 | $SYY | SYSCO CORP | Consumer Discretionary | $4.6M | 0.8% | 55K | -0.9% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.2M | 0.8% | 18K | -2% | |||
| 33 | $TROW | PRICE T ROWE GROUP INC | Financials | $4.1M | 0.8% | 36K | +5% | |||
| 34 | $CSX | CSX CORP | Industrials | $4.0M | 0.7% | 84K | -1% | |||
| 35 | $COP | CONOCOPHILLIPS | Energy | $4.0M | 0.7% | 38K | -0.6% | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.9M | 0.7% | 13K | +0.0% | |||
| 37 | $ENVA | Enova International, Inc. | Financials | $3.9M | 0.7% | 16K | -6% | |||
| 38 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.7M | 0.7% | 26K | +0.2% | |||
| 39 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $3.6M | 0.7% | 14K | -4% | |||
| 40 | $WY | WEYERHAEUSER CO | Real Estate | $3.5M | 0.6% | 146K | +10% | |||
| 41 | $SON | SONOCO PRODUCTS CO | Materials | $3.4M | 0.6% | 60K | +0.3% | |||
| 42 | $CPRT | COPART INC | Consumer Discretionary | $3.2M | 0.6% | 113K | +0.6% | |||
| 43 | $DUK | Duke Energy CORP | Utilities | $3.2M | 0.6% | 25K | -0.1% | |||
| 44 | $PKG | PACKAGING CORP OF AMERICA | Materials | $3.2M | 0.6% | 13K | +0.1% | |||
| 45 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.1M | 0.6% | 18K | — | |||
| 46 | $IDCC | InterDigital, Inc. | Technology | $3.1M | 0.6% | 11K | +0.3% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $3.0M | 0.6% | 14K | -5% | |||
| 48 | $AFL | AFLAC INC | Financials | $2.8M | 0.5% | 24K | -1% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $2.6M | 0.5% | 30K | +0.4% | |||
| 50 | $SMCI | Super Micro Computer, Inc. | Technology | $2.6M | 0.5% | 90K | +1% | |||
| 51 | $WERN | WERNER ENTERPRISES INC | Industrials | $2.5M | 0.5% | 57K | -7% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.5% | 8,847 | +49% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $2.4M | 0.4% | 2,470 | -3% | |||
| 54 | $TECH | BIO-TECHNE Corp | Healthcare | $2.4M | 0.4% | 33K | -8% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.4% | 1,910 | -0.3% | |||
| 56 | $PSX | Phillips 66 | Energy | $2.2M | 0.4% | 13K | +0.9% | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.4% | 5,168 | -9% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.4% | 3,726 | +29% | |||
| 59 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $2.1M | 0.4% | 31K | -4% | |||
| 60 | $PAYX | PAYCHEX INC | Technology | $2.0M | 0.4% | 21K | -2% | |||
| 61 | $PSA | Public Storage | Real Estate | $2.0M | 0.4% | 6,338 | +0.0% | |||
| 62 | — | VANGUARD TOTAL STOCK MARKET ETF - COM | — | $2.0M | 0.4% | 5,410 | +2% | |||
| 63 | $KMB | KIMBERLY CLARK CORP | Materials | $2.0M | 0.4% | 18K | +0.1% | |||
| 64 | $BA | BOEING CO | Industrials | $2.0M | 0.4% | 9,157 | -3% | |||
| 65 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.0M | 0.4% | 12K | +0.1% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.4% | 27K | +33% | |||
| 67 | $PFE | PFIZER INC | Healthcare | $1.9M | 0.3% | 80K | +3% | |||
| 68 | $SNA | Snap-on Inc | Industrials | $1.9M | 0.3% | 4,738 | -0.1% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.3% | 4,510 | +0.0% | |||
| 70 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.3% | 21K | +2% | |||
| 71 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.6M | 0.3% | 7,496 | +3% | |||
| 72 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 0.3% | 3,990 | — | |||
| 73 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.5M | 0.3% | 7,669 | — | |||
| 74 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.4M | 0.3% | 34K | +0.1% | |||
| 75 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.4M | 0.3% | 4,385 | -0.2% | |||
| 76 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.3% | 2,773 | — | |||
| 77 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.3M | 0.2% | 7,404 | +0.7% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.2% | 8,846 | +0.8% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.2% | 1,100 | — | |||
| 80 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.2% | 12K | — | |||
| 81 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.2% | 12K | -2% | |||
| 82 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.2% | 9,728 | — | |||
| 83 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.2% | 3,983 | +0.2% | |||
| 84 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $943K | 0.2% | 2,090 | +16% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $938K | 0.2% | 9,750 | -9% | |||
| 86 | $MLI | MUELLER INDUSTRIES INC | Materials | $924K | 0.2% | 7,515 | +9% | |||
| 87 | $TGT | TARGET CORP | Consumer Staples | $884K | 0.2% | 6,768 | — | |||
| 88 | $TFX | TELEFLEX INC | Healthcare | $866K | 0.2% | 6,829 | -1% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $852K | 0.2% | 1,466 | +0.4% | |||
| 90 | $GNTX | GENTEX CORP | Industrials | $830K | 0.1% | 33K | +2% | |||
| 91 | $PNR | PENTAIR plc | Industrials | $812K | 0.1% | 11K | -16% | |||
| 92 | $SPY | SPDR S&P 500 ETF TRUST | — | $812K | 0.1% | 1,087 | +2% | |||
| 93 | $GOOGL | Alphabet Inc. | Technology | $759K | 0.1% | 2,125 | -7% | |||
| 94 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $758K | 0.1% | 28K | -0.6% | |||
| 95 | — | VANGUARD GROWTH ETF - COM | — | $754K | 0.1% | 8,754 | +500% | |||
| 96 | $GLW | CORNING INC /NY | Materials | $731K | 0.1% | 2,860 | — | |||
| 97 | — | VANGUARD TOTAL STOCK MKT IDX ADM - COM | — | $692K | 0.1% | 3,839 | -0.4% | |||
| 98 | — | HODGES SMALL CAP GROWTH RETAIL - COM | — | $616K | 0.1% | 23K | — | |||
| 99 | $AYI | ACUITY INC. (DE) | Technology | $585K | 0.1% | 1,553 | — | |||
| 100 | $MAS | MASCO CORP /DE/ | Industrials | $558K | 0.1% | 6,861 | +0.1% | |||
| 101 | $D | DOMINION ENERGY, INC | Utilities | $556K | 0.1% | 8,145 | — | |||
| 102 | $FAST | FASTENAL CO | Industrials | $554K | 0.1% | 12K | — | |||
| 103 | — | SCHWAB TARGET 2050 INDEX - COM | — | $523K | 0.1% | 22K | +0.4% | |||
| 104 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $503K | 0.1% | 5,188 | — | |||
| 105 | $NUE | NUCOR CORP | Materials | $499K | 0.1% | 2,238 | — | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $486K | 0.1% | 456 | -4% | |||
| 107 | $MPC | Marathon Petroleum Corp | Energy | $480K | 0.1% | 1,876 | -8% | |||
| 108 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - COM | — | $472K | 0.1% | 6,748 | — | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $461K | 0.1% | 6,402 | +35% | |||
| 110 | $WU | Western Union CO | Industrials | $439K | 0.1% | 57K | -16% | |||
| 111 | $APD | Air Products & Chemicals, Inc. | Materials | $438K | 0.1% | 1,493 | — | |||
| 112 | — | SCHWAB US DIVIDEND EQUITY ETF - COM | — | $435K | 0.1% | 14K | +0.1% | |||
| 113 | $EG | EVEREST GROUP, LTD. | Financials | $433K | 0.1% | 1,210 | -8% | |||
| 114 | — | FIDELITY INTERNATIONAL INDEX - COM | — | $425K | 0.1% | 6,348 | — | |||
| 115 | — | ISHARES CORE MSCI EAFE ETF - COM | — | $421K | 0.1% | 4,358 | — | |||
| 116 | $ORCL | ORACLE CORP | Technology | $415K | 0.1% | 2,831 | +11% | |||
| 117 | $ZTS | Zoetis Inc. | Healthcare | $411K | 0.1% | 5,715 | +11% | |||
| 118 | $SHW | SHERWIN WILLIAMS CO | Materials | $409K | 0.1% | 1,188 | — | |||
| 119 | — | VANGUARD VALUE ETF - COM | — | $399K | 0.1% | 1,833 | — | |||
| 120 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $394K | 0.1% | 16K | +11% | |||
| 121 | $AVGO | Broadcom Inc. | Technology | $387K | 0.1% | 1,025 | +31% | |||
| 122 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - COM | — | $384K | 0.1% | 4,639 | — | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $374K | 0.1% | 1,669 | -50% | |||
| 124 | $SJM | J M SMUCKER Co | Consumer Staples | $372K | 0.1% | 3,303 | +0.1% | |||
| 125 | $GPGI | GPGI, Inc. | Financials | $353K | 0.1% | 22K | +0.0% | |||
| 126 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - COM | — | $350K | 0.1% | 3,632 | — | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $348K | 0.1% | 2,964 | +8% | |||
| 128 | $LULU | lululemon athletica inc. | Consumer Discretionary | $333K | 0.1% | 2,920 | -17% | |||
| 129 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $327K | 0.1% | 3,562 | — | |||
| 130 | $TSLA | Tesla, Inc. | Consumer Discretionary | $326K | 0.1% | 776 | +5% | |||
| 131 | $WTRG | Essential Utilities, Inc. | Utilities | $316K | 0.1% | 8,252 | -1% | |||
| 132 | $RTX | RTX Corp | Industrials | $314K | 0.1% | 1,657 | — | |||
| 133 | $T | AT&T INC. | Communication Services | $309K | 0.1% | 15K | +5% | |||
| 134 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - COM | — | $305K | 0.1% | 5,537 | — | |||
| 135 | $FICO | FAIR ISAAC CORP | Technology | $299K | 0.1% | 250 | — | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $294K | 0.1% | 2,175 | -2% | |||
| 137 | $EOG | EOG RESOURCES INC | Energy | $292K | 0.1% | 2,249 | — | |||
| 138 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $287K | 0.1% | 390 | +4% | |||
| 139 | — | SCHWAB S&P 500 INDEX - COM | — | $286K | 0.1% | 15K | +2% | |||
| 140 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL - COM | — | $283K | 0.1% | 1,514 | +0.2% | |||
| 141 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $279K | 0.1% | 1,507 | +4% | |||
| 142 | $MKC | MCCORMICK & CO INC | Consumer Staples | $279K | 0.1% | 5,526 | +0.2% | |||
| 143 | $ED | CONSOLIDATED EDISON INC | Utilities | $278K | 0.1% | 2,517 | — | |||
| 144 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - COM | — | $276K | 0.1% | 3,370 | — | |||
| 145 | $JBL | JABIL INC | Technology | $270K | 0.1% | 700 | — | |||
| 146 | $ROP | ROPER TECHNOLOGIES INC | Technology | $269K | 0.1% | 795 | New | |||
| 147 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $255K | 0.1% | 7,500 | -21% | |||
| 148 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $246K | 0.0% | 12K | — | |||
| 149 | $V | VISA INC. | Financials | $241K | 0.0% | 703 | +12% | |||
| 150 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $241K | 0.0% | 1,758 | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 74 added to, 57 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$ROPROPER TECHNOLOGIES INC$269K
first bought this quarter
$PANWPalo Alto Networks Inc$160K
first bought this quarter
$STTSTATE STREET CORP$115K
first bought this quarter
$TPRTAPESTRY, INC.$109K
first bought this quarter
- FIDELITY HIGH DIVIDEND ETF - COM$109K
first bought this quarter
- VANGUARD TARGET RETIREMENT 2050 FUND - COM$105K
first bought this quarter
+4 more in the Excel export
Added to (74)
now $20.2M · held 7+ qtrs, 2 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+49%
now $2.5M · held 7+ qtrs, 2 adds in a row
- VANGUARD GROWTH ETF - COM+500%
now $754K
$GILDGILEAD SCIENCES, INC.+14%
now $4.6M · held 7+ qtrs
$NFLXNETFLIX INC+33%
now $1.9M · held 7+ qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+29%
now $2.1M · held 7+ qtrs, 3 adds in a row
+68 more in the Excel export
Trimmed (57)
now $22.4M · held 7+ qtrs, 6 trims in a row
now $36.6M · held 7+ qtrs, 2 trims in a row
now $31.7M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $374K · held 7+ qtrs, 4 trims in a row
now $17.5M · held 7+ qtrs, 6 trims in a row
now $15.0M · held 7+ qtrs, 2 trims in a row
+51 more in the Excel export
Holdings by quarter
Every 13F ROWLANDMILLER & PARTNERS.ADV has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow ROWLANDMILLER & PARTNERS.ADV?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ROWLANDMILLER & PARTNERS.ADV's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ROWLANDMILLER & PARTNERS.ADV disclosed 195 positions worth $548.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $GOOG and $INTC. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $ROP and a full exit from $TMUS. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from ROWLANDMILLER & PARTNERS.ADV’s Form 13F-HR filing with the SEC under CIK 225816.
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