2026 Q2 Portfolio Activity
In 2026 Q2, ROWLANDMILLER & PARTNERS.ADV maintained a portfolio of 201 distinct positions. The most significant new addition was ROPER TECHNOLOGIES INC COM, now representing 0.05% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 1669.9%. Conversely, ROWLANDMILLER & PARTNERS.ADV completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
201
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
ROWLANDMILLER & PARTNERS.ADV Full Holdings List — 2026 Q2
| 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 | 6.68% | 6.67% |
#1
Prev: #1
|
5.2 |
—
|
-2,963 | -2.3% |
P
S
|
126,596 | $36,632 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.79% | 5.30% |
#2
Prev: #2
|
4.3 |
—
|
-1,217 | -1.3% |
P
S
|
89,850 | $31,747 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP COM
|
Technology | 4.07% | 1.51% |
#3
19
Prev: #22
|
3.1 |
—
|
-9,168 | -5.4% |
P
S
|
160,083 | $22,353 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.05% | 4.11% |
#4
1
Prev: #3
|
2.6 |
—
|
-589 | -0.6% |
P
S
|
101,695 | $22,215 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.68% | 3.86% |
#5
Prev: #5
|
4.0 |
—
|
2,596 | 5.0% |
P
S
|
54,058 | $20,165 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.30% | 2.84% |
#6
2
Prev: #8
|
1.8 |
—
|
-155 | -1.0% |
P
S
|
15,075 | $18,083 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.19% | 3.97% |
#7
3
Prev: #4
|
1.8 |
—
|
-2,897 | -1.8% |
P
S
|
154,570 | $17,507 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 3.05% | 3.18% |
#8
1
Prev: #7
|
1.7 |
—
|
-36 | -0.0% |
P
S
|
206,019 | $16,743 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.97% | 3.20% |
#9
3
Prev: #6
|
1.7 |
—
|
-494 | -0.8% |
P
S
|
64,152 | $16,293 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 2.73% | 2.34% |
#10
Prev: #10
|
1.6 |
—
|
-398 | -1.9% |
P
S
|
21,026 | $14,997 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.31% | 1.79% |
#11
7
Prev: #18
|
1.4 |
—
|
74 | 0.1% |
P
S
|
68,524 | $12,663 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.12% | 2.18% |
#12
2
Prev: #14
|
1.3 |
—
|
-1,005 | -1.9% |
P
S
|
52,016 | $11,649 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 2.07% | 2.20% |
#13
Prev: #13
|
1.3 |
—
|
40 | 0.1% |
P
S
|
33,387 | $11,377 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.98% | 1.90% |
#14
3
Prev: #17
|
1.3 |
—
|
180 | 0.4% |
P
S
|
43,246 | $10,882 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
79,239 | — |
NEW
|
79,239 | $10,834 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.86% | 1.93% |
#16
Prev: #16
|
1.2 |
—
|
47 | 0.2% |
P
S
|
29,006 | $10,230 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.81% | 2.32% |
#17
6
Prev: #11
|
1.2 |
—
|
-55 | -0.1% |
P
S
|
36,807 | $9,949 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.78% | 2.27% |
#18
6
Prev: #12
|
1.2 |
—
|
7,300 | 3.3% |
P
S
|
230,592 | $9,763 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.65% | 1.72% |
#19
Prev: #19
|
1.2 |
—
|
-2,642 | -1.4% |
P
S
|
181,643 | $9,049 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.53% |
#20
1
Prev: #21
|
1.1 |
—
|
151 | 0.3% |
P
S
|
43,548 | $8,714 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON
|
Energy | 1.52% | 2.13% |
#21
6
Prev: #15
|
1.1 |
—
|
-322 | -0.6% |
P
S
|
50,387 | $8,352 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.54% |
#22
2
Prev: #20
|
1.1 |
—
|
-729 | -2.8% |
P
S
|
25,078 | $8,209 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.45% | 1.43% |
#23
Prev: #23
|
1.1 |
—
|
-97 | -0.2% |
P
S
|
51,491 | $7,956 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.01% | 1.02% |
#24
3
Prev: #27
|
0.9 |
—
|
-499 | -1.1% |
P
S
|
46,946 | $5,539 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.99% | 0.97% |
#25
3
Prev: #28
|
0.9 |
—
|
1,543 | 3.2% |
P
S
|
50,279 | $5,405 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.97% | 1.05% |
#26
1
Prev: #25
|
0.9 |
—
|
2 | 0.0% |
P
S
|
14,748 | $5,341 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 1.09% |
#27
3
Prev: #24
|
0.9 |
—
|
-124 | -2.3% |
P
S
|
5,252 | $4,913 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.87% | 0.90% |
#28
1
Prev: #29
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
37,007 | $4,755 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.85% | 0.71% |
#29
6
Prev: #35
|
0.8 |
—
|
71 | 0.5% |
P
S
|
13,953 | $4,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.84% | 0.90% |
#30
Prev: #30
|
2.3 |
—
|
4,400 | 13.8% |
P
S
|
36,350 | $4,593 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.84% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
-475 | -0.9% |
P
S
|
54,816 | $4,582 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.76% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
-389 | -2.2% |
P
S
|
17,573 | $4,189 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.75% | 0.63% |
#33
9
Prev: #42
|
0.8 |
—
|
1,637 | 4.7% |
P
S
|
36,217 | $4,118 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.73% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
-1,048 | -1.2% |
P
S
|
84,281 | $4,006 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.73% | 1.03% |
#35
9
Prev: #26
|
0.8 |
—
|
-226 | -0.6% |
P
S
|
38,287 | $3,980 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.71% | 0.52% |
#36
12
Prev: #48
|
0.8 |
—
|
3 | 0.0% |
P
S
|
13,146 | $3,919 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENVA
ENOVA INTL INC ...
|
Financial Services | 0.71% | 0.48% |
#37
13
Prev: #50
|
0.8 |
—
|
-1,070 | -6.2% |
P
S
|
16,247 | $3,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.67% | 0.68% |
#38
2
Prev: #36
|
0.8 |
—
|
52 | 0.2% |
P
S
|
25,696 | $3,678 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.66% | 0.61% |
#39
5
Prev: #44
|
0.8 |
—
|
-582 | -4.1% |
P
S
|
13,714 | $3,610 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.64% | 0.66% |
#40
1
Prev: #41
|
2.3 |
—
|
13,768 | 10.4% |
P
S
|
146,344 | $3,503 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SON
SONOCO PRODS CO...
|
Consumer Cyclical | 0.62% | 0.66% |
#41
1
Prev: #40
|
0.7 |
—
|
186 | 0.3% |
P
S
|
60,142 | $3,389 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CPRT
COPART INC COM
|
Industrials | 0.58% | 0.76% |
#42
9
Prev: #33
|
0.7 |
—
|
680 | 0.6% |
P
S
|
113,334 | $3,195 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.58% | 0.67% |
#43
6
Prev: #37
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
25,234 | $3,194 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.58% | 0.57% |
#44
1
Prev: #45
|
0.7 |
—
|
15 | 0.1% |
P
S
|
13,244 | $3,156 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.57% | 0.63% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
18,295 | $3,112 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.56% | 0.66% |
#46
7
Prev: #39
|
0.7 |
—
|
31 | 0.3% |
P
S
|
10,870 | $3,078 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.67% |
#47
9
Prev: #38
|
0.7 |
—
|
-689 | -4.8% |
P
S
|
13,679 | $3,049 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.50% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
-246 | -1.0% |
P
S
|
23,577 | $2,765 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.57% |
#49
3
Prev: #46
|
0.7 |
—
|
126 | 0.4% |
P
S
|
30,180 | $2,649 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.48% | 0.41% |
#50
3
Prev: #53
|
0.7 |
—
|
1,065 | 1.2% |
P
S
|
90,280 | $2,648 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 201 holdings