Rowlandmiller & Partners.Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$493K
Q ending 2026-03-31
Prior quarter
$518K
Q ending 2025-12-31
Change
-4.8% QoQ · +3.8% YoY
Positions
189
reported holdings
Largest positions
Top 100 of 189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $32.9M | 130K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $26.1M | 91K |
| Progressive Corp Com | PGR | Shares | $20.3M | 102K |
| Walmart Inc Com | WMT | Shares | $19.6M | 157K |
| Microsoft Corp Com | MSFT | Shares | $19.0M | 51K |
| Johnson & Johnson Com | JNJ | Shares | $15.8M | 65K |
| Coca Cola Co Com | KO | Shares | $15.7M | 206K |
| Eli Lilly & Co Com | LLY | Shares | $14.0M | 15K |
| Exxon Mobil Corp Com | XOM | Shares | $13.5M | 80K |
| Cummins Inc Com | CMI | Shares | $11.5M | 21K |
| Mcdonalds Corp Com | MCD | Shares | $11.5M | 37K |
| Verizon Communications Inc Com | VZ | Shares | $11.2M | 223K |
| Chubb Ltd Switz Com | Shares | $10.9M | 33K | |
| Automatic Data Processing Inc Com | ADP | Shares | $10.8M | 53K |
| Chevron | CVX | Shares | $10.5M | 51K |
| Home Depot Inc Com | HD | Shares | $9.5M | 29K |
| Abbvie Inc Com | ABBV | Shares | $9.4M | 43K |
| Qualcomm Inc Com | QCOM | Shares | $8.8M | 68K |
| Truist Finl Corp Com | TFC | Shares | $8.5M | 184K |
| Jpmorgan Chase & Co Com | JPM | Shares | $7.6M | 26K |
| Nvidia Corporation Com | NVDA | Shares | $7.6M | 43K |
| Intel Corp Com | INTC | Shares | $7.5M | 169K |
| Cullen Frost Bankers Inc Com | CFR | Shares | $7.1M | 52K |
| Costco Wholesale Corporation Com | COST | Shares | $5.4M | 5K |
| Amgen Inc Com | AMGN | Shares | $5.2M | 15K |
| Conocophillips Com | COP | Shares | $5.1M | 39K |
| Genuine Parts Co Com | GPC | Shares | $5.0M | 47K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $4.8M | 49K |
| Merck & Co Inc Com | MRK | Shares | $4.5M | 37K |
| Gilead Sciences Inc Com | GILD | Shares | $4.5M | 32K |
| Sysco Corp Com | SYY | Shares | $3.9M | 55K |
| Amazon Com Inc Com | AMZN | Shares | $3.7M | 18K |
| Copart Inc Com | CPRT | Shares | $3.7M | 113K |
| Csx Corp Com | CSX | Shares | $3.5M | 85K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $3.5M | 14K |
| Emerson Elec Co Com | EMR | Shares | $3.4M | 26K |
| Duke Energy Corp New Com New | DUK | Shares | $3.3M | 25K |
| Waste Mgmt Inc Del Com | WM | Shares | $3.3M | 14K |
| Interdigital Inc Com | IDCC | Shares | $3.3M | 11K |
| Sonoco Prods Co Com | SON | Shares | $3.2M | 60K |
| Weyerhaeuser Co Com New | WY | Shares | $3.2M | 133K |
| Price T Rowe Group Inc Com | TROW | Shares | $3.1M | 35K |
| Cintas Corp Com | CTAS | Shares | $3.1M | 18K |
| Zebra Technologies Corporation Cl | ZBRA | Shares | $3.0M | 14K |
| Packaging Corp Amer Com | PKG | Shares | $2.8M | 13K |
| Nextera Energy Inc Com | NEE | Shares | $2.8M | 30K |
| Aflac Inc Com | AFL | Shares | $2.6M | 24K |
| Texas Instrs Inc Com | TXN | Shares | $2.6M | 13K |
| Blackrock Inc Com | BLK | Shares | $2.5M | 3K |
| Enova Intl Inc Com | ENVA | Shares | $2.4M | 17K |
| Phillips 66 Com | PSX | Shares | $2.3M | 13K |
| Pfizer Inc Com | PFE | Shares | $2.2M | 78K |
| Super Micro Computer Inc Com New | SMCI | Shares | $2.0M | 89K |
| Netflix Inc. Com | NFLX | Shares | $2.0M | 21K |
| Paychex Inc Com | PAYX | Shares | $1.9M | 21K |
| Bio-Techne Corp Com | TECH | Shares | $1.9M | 36K |
| Boeing Co Com | BA | Shares | $1.9M | 9K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $1.8M | 4K |
| Werner Enterprises Inc Com | WERN | Shares | $1.8M | 62K |
| Medtronic Plc Shs | Shares | $1.8M | 21K | |
| Kimberly-Clark Corp Com | KMB | Shares | $1.7M | 18K |
| Devon Energy Corp New Com | DVN | Shares | $1.7M | 34K |
| Snap On Inc Com | SNA | Shares | $1.7M | 5K |
| Expeditors Intl Wash Inc Com | EXPD | Shares | $1.7M | 12K |
| Skyworks Solutions Inc Com | SWKS | Shares | $1.7M | 32K |
| Public Storage Oper Co Com | PSA | Shares | $1.7M | 6K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.7M | 5K |
| Meta Platforms Inc Cl A | META | Shares | $1.7M | 3K |
| Ross Stores Inc Com | ROST | Shares | $1.6M | 7K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.5M | 6K |
| International Business Machs Com | IBM | Shares | $1.4M | 6K |
| Capital One Finl Corp Com | COF | Shares | $1.4M | 8K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| Digital Rlty Tr Inc Com | DLR | Shares | $1.3M | 7K |
| Renaissancere Hldgs Ltd Com | Shares | $1.3M | 4K | |
| Ge Aerospace Com New | GE | Shares | $1.3M | 5K |
| Procter & Gamble Co Com | PG | Shares | $1.3M | 9K |
| Southern Co Com | SO | Shares | $1.2M | 12K |
| Wec Energy Group Inc Com | WEC | Shares | $1.1M | 10K |
| Pentair Plc Shs | Shares | $1.1M | 13K | |
| Starbucks Corp Com | SBUX | Shares | $1.0M | 12K |
| Disney Walt Co Com | DIS | Shares | $1.0M | 11K |
| Illinois Tool Wks Inc Com | ITW | Shares | $1.0M | 4K |
| Ge Vernova Inc Com | GEV | Shares | $960K | 1K |
| Ulta Beauty Inc Com | ULTA | Shares | $941K | 2K |
| Teleflex Incorporated Com | TFX | Shares | $828K | 7K |
| Target Corp Com | TGT | Shares | $820K | 7K |
| Mueller Inds Inc Com | MLI | Shares | $762K | 7K |
| Brown Forman Corp Cl B | BF/B | Shares | $757K | 29K |
| Honeywell Intl Inc Com | HONGBP | Shares | $754K | 3K |
| Gentex Corp Com | GNTX | Shares | $700K | 32K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $695K | 1K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $657K | 2K |
| Micron Technology Inc Com | MU | Shares | $647K | 2K |
| Vanguard Growth Etf | VUG | Shares | $637K | 1K |
| Zoetis Inc Cl A | ZTS | Shares | $610K | 5K |
| Vanguard Total Stock Mkt Idx Adm | VTSAX | Shares | $603K | 4K |
| Western Un Co Com | WU | Shares | $589K | 67K |
| Lululemon Athletica Inc Com | LULU | Shares | $538K | 4K |
| Fastenal Co Com | FAST | Shares | $535K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.