AI Portfolio Summary
In 2026 Q1, ROWLANDMILLER & PARTNERS.ADV maintained a portfolio of 198 distinct positions. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 2.1%. The fund also reduced its exposure to VERTIV HOLDINGS CO C by 60.7%.
Total Positions
198
Quarter
2026 Q1
Top Holding
AAPL (6.7%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.67% | 7.01% |
#1
Prev: #1
|
5.2 | -4,154 | -3.1% |
P
S
|
129,559 | $32,881 |
$130.82
+95.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.30% | 5.40% |
#2
Prev: #2
|
4.1 | 1,844 | 2.1% |
P
S
|
91,067 | $26,124 |
$107.80
+173.2%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.11% | 4.68% |
#3
Prev: #3
|
3.1 | -4,170 | -3.9% |
P
S
|
102,284 | $20,277 |
$23.40
+734.6%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.97% | 3.80% |
#4
1
Prev: #5
|
2.6 | -19,489 | -11.0% |
P
S
|
157,467 | $19,570 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.86% | 4.50% |
#5
1
Prev: #4
|
4.0 | 3,256 | 6.8% |
P
S
|
51,462 | $19,050 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.20% | 2.63% |
#6
3
Prev: #9
|
1.8 | -1,321 | -2.0% |
P
S
|
64,646 | $15,802 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 3.18% | 2.82% |
#7
1
Prev: #8
|
1.8 | -3,348 | -1.6% |
P
S
|
206,055 | $15,670 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.84% | 3.41% |
#8
2
Prev: #6
|
1.6 | -1,194 | -7.3% |
P
S
|
15,230 | $14,008 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.74% | 1.91% |
#9
7
Prev: #16
|
1.6 | -2,719 | -3.3% |
P
S
|
79,683 | $13,519 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CMI
CUMMINS INC COM
|
Industrials | 2.34% | 2.25% |
#10
1
Prev: #11
|
1.4 | -1,418 | -6.2% |
P
S
|
21,424 | $11,527 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 2.32% | 2.26% |
#11
1
Prev: #10
|
1.4 | -1,419 | -3.7% |
P
S
|
36,862 | $11,457 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.27% | 1.65% |
#12
6
Prev: #18
|
2.9 | 13,711 | 6.5% |
P
S
|
223,292 | $11,209 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 2.20% | 2.10% |
#13
Prev: #13
|
1.4 | -1,599 | -4.6% |
P
S
|
33,347 | $10,869 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.18% | 2.94% |
#14
7
Prev: #7
|
1.4 | -6,211 | -10.5% |
P
S
|
53,021 | $10,773 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 2.13% | 1.55% |
#15
5
Prev: #20
|
1.4 | -2,127 | -4.0% |
P
S
|
50,709 | $10,492 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.93% | 2.05% |
#16
2
Prev: #14
|
1.3 | -1,917 | -6.2% |
P
S
|
28,959 | $9,525 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.90% | 1.96% |
#17
2
Prev: #15
|
1.3 | -1,367 | -3.1% |
P
S
|
43,066 | $9,367 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.79% | 2.25% |
#18
6
Prev: #12
|
1.2 | 350 | 0.5% |
P
S
|
68,450 | $8,815 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.72% | 1.79% |
#19
2
Prev: #17
|
1.2 | -4,358 | -2.3% |
P
S
|
184,285 | $8,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.59% |
#20
1
Prev: #19
|
1.1 | 214 | 0.8% |
P
S
|
25,807 | $7,591 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.55% |
#21
Prev: #21
|
1.1 | 377 | 0.9% |
P
S
|
43,397 | $7,568 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
INTC
INTEL CORP COM
|
Technology | 1.51% | 1.26% |
#22
1
Prev: #23
|
1.1 | -8,145 | -4.6% |
P
S
|
169,251 | $7,469 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.43% | 1.31% |
#23
1
Prev: #22
|
1.1 | -2,040 | -3.8% |
P
S
|
51,588 | $7,072 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 0.98% |
#24
3
Prev: #27
|
0.9 | -540 | -9.1% |
P
S
|
5,376 | $5,357 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.05% | 1.00% |
#25
1
Prev: #26
|
0.9 | -1,032 | -6.5% |
P
S
|
14,746 | $5,189 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.03% | 0.71% |
#26
9
Prev: #35
|
0.9 | -889 | -2.3% |
P
S
|
38,513 | $5,084 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.02% | 1.24% |
#27
3
Prev: #24
|
0.9 | -4,903 | -9.4% |
P
S
|
47,445 | $5,017 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.97% | 0.93% |
#28
Prev: #28
|
0.9 | 353 | 0.7% |
P
S
|
48,736 | $4,795 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.90% | 0.80% |
#29
1
Prev: #30
|
0.9 | -2,317 | -5.9% |
P
S
|
37,032 | $4,455 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.90% | 0.78% |
#30
1
Prev: #31
|
0.9 | -922 | -2.8% |
P
S
|
31,950 | $4,453 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.80% | 0.82% |
#31
2
Prev: #29
|
0.8 | -2,311 | -4.0% |
P
S
|
55,291 | $3,944 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.76% | 0.62% |
#32
9
Prev: #41
|
2.8 | 4,135 | 29.9% |
P
S
|
17,962 | $3,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 0.76% | 0.77% |
#33
Prev: #33
|
2.3 | 11,180 | 11.0% |
P
S
|
112,654 | $3,740 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSX
CSX CORP COM
|
Industrials | 0.71% | 0.60% |
#34
8
Prev: #42
|
0.8 | -827 | -1.0% |
P
S
|
85,329 | $3,503 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.71% | 1.10% |
#35
10
Prev: #25
|
0.3 | -21,450 | -60.7% |
P
S
|
13,882 | $3,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.68% | 0.67% |
#36
2
Prev: #38
|
0.8 | -694 | -2.6% |
P
S
|
25,644 | $3,360 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.58% |
#37
8
Prev: #45
|
0.8 | -538 | -2.1% |
P
S
|
25,248 | $3,306 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.63% |
#38
1
Prev: #39
|
0.8 | -501 | -3.4% |
P
S
|
14,368 | $3,302 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.66% | 0.72% |
#39
5
Prev: #34
|
0.8 | -825 | -7.1% |
P
S
|
10,839 | $3,273 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SON
SONOCO PRODS CO...
|
Consumer Cyclical | 0.66% | 0.52% |
#40
9
Prev: #49
|
0.8 | -1,635 | -2.7% |
P
S
|
59,956 | $3,243 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.66% | 0.60% |
#41
2
Prev: #43
|
0.8 | 1,457 | 1.1% |
P
S
|
132,576 | $3,239 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.63% | 0.70% |
#42
5
Prev: #37
|
0.8 | -1,077 | -3.0% |
P
S
|
34,580 | $3,117 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.63% | 0.78% |
#43
11
Prev: #32
|
0.8 | -3,115 | -14.5% |
P
S
|
18,295 | $3,094 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.61% | 0.71% |
#44
8
Prev: #36
|
0.7 | -850 | -5.6% |
P
S
|
14,296 | $2,989 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.57% | 0.56% |
#45
1
Prev: #46
|
0.7 | -810 | -5.8% |
P
S
|
13,229 | $2,808 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.47% |
#46
6
Prev: #52
|
0.7 | -112 | -0.4% |
P
S
|
30,054 | $2,791 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.53% | 0.54% |
#47
1
Prev: #48
|
0.7 | -1,671 | -6.6% |
P
S
|
23,823 | $2,614 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | 0.43% |
#48
5
Prev: #53
|
0.7 | 265 | 2.1% |
P
S
|
13,143 | $2,552 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.50% | 0.33% |
#49
15
Prev: #64
|
3.2 | 943 | 58.5% |
P
S
|
2,556 | $2,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ENVA
ENOVA INTL INC ...
|
Financial Services | 0.48% | 0.59% |
#50
6
Prev: #44
|
0.7 | -2,110 | -10.9% |
P
S
|
17,317 | $2,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 198 holdings