AI Portfolio Summary
In 2025 Q4, ROWLANDMILLER & PARTNERS.ADV maintained a portfolio of 199 distinct positions. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 1.2%. Conversely, ROWLANDMILLER & PARTNERS.ADV completely exited their position in F5 INC COM.
Total Positions
199
Quarter
2025 Q4
Top Holding
AAPL (7.0%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 199
| 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 | 7.01% | 6.75% |
#1
Prev: #1
|
2.8 | -1,336 | -1.0% |
P
S
|
133,713 | $36,351,304 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.40% | 4.22% |
#2
2
Prev: #4
|
4.2 | 1,016 | 1.2% |
P
S
|
89,223 | $27,998,446 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.68% | 5.16% |
#3
1
Prev: #2
|
3.9 | 92 | 0.1% |
P
S
|
106,454 | $24,241,906 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.50% | 4.89% |
#4
1
Prev: #3
|
3.8 | 161 | 0.3% |
P
S
|
48,206 | $23,313,772 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.80% | 3.65% |
#5
Prev: #5
|
1.5 | -3,352 | -1.9% |
P
S
|
176,956 | $19,714,722 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.41% | 2.61% |
#6
2
Prev: #8
|
1.4 | -973 | -5.6% |
P
S
|
16,424 | $17,651,500 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.94% | 3.42% |
#7
1
Prev: #6
|
1.2 | -130 | -0.2% |
P
S
|
59,232 | $15,236,324 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 2.82% | 2.73% |
#8
1
Prev: #7
|
1.1 | -427 | -0.2% |
P
S
|
209,403 | $14,639,368 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.63% | 2.41% |
#9
1
Prev: #10
|
1.1 | -297 | -0.4% |
P
S
|
65,967 | $13,651,980 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 2.26% | 2.29% |
#10
1
Prev: #11
|
0.9 | -71 | -0.2% |
P
S
|
38,281 | $11,700,036 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC COM
|
Industrials | 2.25% | 1.91% |
#11
4
Prev: #15
|
0.9 | -210 | -0.9% |
P
S
|
22,842 | $11,659,972 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.25% | 2.24% |
#12
Prev: #12
|
0.9 | -311 | -0.5% |
P
S
|
68,100 | $11,648,633 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 2.10% | 1.95% |
#13
1
Prev: #14
|
0.8 | -241 | -0.7% |
P
S
|
34,946 | $10,907,345 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.05% | 2.47% |
#14
5
Prev: #9
|
0.8 | -187 | -0.6% |
P
S
|
30,876 | $10,624,654 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.96% | 2.04% |
#15
2
Prev: #13
|
0.8 | -431 | -1.0% |
P
S
|
44,433 | $10,152,573 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.91% | 1.84% |
#16
Prev: #16
|
0.8 | -688 | -0.8% |
P
S
|
82,402 | $9,916,314 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.79% | 1.71% |
#17
1
Prev: #18
|
0.7 | -1,824 | -1.0% |
P
S
|
188,643 | $9,283,134 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.65% | 1.84% |
#18
1
Prev: #17
|
0.7 | -3,000 | -1.4% |
P
S
|
209,581 | $8,536,265 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.58% |
#19
1
Prev: #20
|
2.6 | 172 | 0.7% |
P
S
|
25,593 | $8,246,893 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.55% | 1.60% |
#20
1
Prev: #19
|
2.6 | 332 | 0.6% |
P
S
|
52,836 | $8,052,771 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.57% |
#21
Prev: #21
|
2.6 | 80 | 0.2% |
P
S
|
43,020 | $8,023,238 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.31% | 1.34% |
#22
1
Prev: #23
|
0.5 | -76 | -0.1% |
P
S
|
53,628 | $6,790,998 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP COM
|
Technology | 1.26% | 1.19% |
#23
1
Prev: #24
|
0.5 | -3,405 | -1.9% |
P
S
|
177,396 | $6,545,917 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.24% | 1.46% |
#24
2
Prev: #22
|
0.5 | -1,142 | -2.1% |
P
S
|
52,348 | $6,436,726 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.10% | 1.04% |
#25
1
Prev: #26
|
2.4 | 66 | 0.2% |
P
S
|
35,332 | $5,724,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC COM
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -2,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -17,286 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 199 holdings