Q2 2026 13F · SEC CIK 225816

Rowlandmiller & Partners.adv

Investment managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $548.6M
Reported positions: 195
Top holdings a year, 3 yrs: +16.4%
Average holding period: 10.6 yrs

Rowlandmiller & Partners.adv is an investment manager that reported 195 positions worth $548.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 6.7%), Alphabet Inc (GOOG, 5.8%), Intel Corp (INTC, 4.1%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Rowlandmiller & Partners.adv holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rowlandmiller & Partners.adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.7%	6.7%	126,596	-2.3%	$36.6M
GOOGAlphabet Inc	5.8%	5.3%	89,850	-1.3%	$31.7M
INTCIntel Corp	4.1%	1.5%	160,083	-5.4%	$22.4M
PGRProgressive Corp	4.0%	4.1%	101,695	-0.6%	$22.2M
MSFTMicrosoft Corp	3.7%	3.9%	54,058	+5.0%	$20.2M
LLYEli Lilly & Co	3.3%	2.8%	15,075	-1.0%	$18.1M
WMTWalmart Inc	3.2%	4.0%	154,570	-1.8%	$17.5M
KOCoca Cola Co	3.1%	3.2%	206,019	-0.0%	$16.7M
JNJJohnson & Johnson	3.0%	3.2%	64,152	-0.8%	$16.3M
CMICummins Inc	2.7%	2.3%	21,026	-1.9%	$15.0M
QCOMQualcomm Inc	2.3%	1.8%	68,524	+0.1%	$12.7M
ADPAutomatic Data Processing in	2.1%	2.2%	52,016	-1.9%	$11.6M
CBChubb Limited	2.1%	2.2%	33,387	+0.1%	$11.4M
ABBVAbbvie Inc	2.0%	1.9%	43,246	+0.4%	$10.9M
XOMExxonmobil Holdings Corp	2.0%	—	79,239	—	$10.8M
HDHome Depot Inc	1.9%	1.9%	29,006	+0.2%	$10.2M
MCDMcdonalds Corp	1.8%	2.3%	36,807	-0.1%	$9.9M
VZVerizon Communications Inc	1.8%	2.3%	230,592	+3.3%	$9.8M
TFCTruist Finl Corp	1.6%	1.7%	181,643	-1.4%	$9.0M
NVDANvidia Corporation	1.6%	1.5%	43,548	+0.3%	$8.7M
CVXChevron Corporation	1.5%	2.1%	50,387	-0.6%	$8.4M
JPMJpmorgan Chase & Co	1.5%	1.5%	25,078	-2.8%	$8.2M
CFRCullen Frost Bankers Inc	1.4%	1.4%	51,491	-0.2%	$8.0M
GPCGenuine Parts Co	1.0%	1.0%	46,946	-1.1%	$5.5M
UPSUnited Parcel Svcs Inc	1.0%	1.0%	50,279	+3.2%	$5.4M
AMGNAmgen Inc	1.0%	1.1%	14,748	+0.0%	$5.3M
COSTCostco Wholesale Corporation	0.9%	1.1%	5,252	-2.3%	$4.9M
MRKMerck & Co Inc	0.9%	0.9%	37,007	-0.1%	$4.8M
VRTVertiv Holdings Co	0.9%	0.7%	13,953	+0.5%	$4.7M
GILDGilead Sciences Inc	0.8%	0.9%	36,350	+13.8%	$4.6M
SYYSysco Corp	0.8%	0.8%	54,816	-0.9%	$4.6M
AMZNAmazon Com Inc	0.8%	0.8%	17,573	-2.2%	$4.2M
TROWPrice T Rowe Group Inc	0.8%	0.6%	36,217	+4.7%	$4.1M
CSXCsx Corp	0.7%	0.7%	84,281	-1.2%	$4.0M
COPConocophillips	0.7%	1.0%	38,287	-0.6%	$4.0M
TXNTexas Instrs Inc	0.7%	0.5%	13,146	+0.0%	$3.9M
ENVAEnova Intl Inc	0.7%	0.5%	16,247	-6.2%	$3.9M
EMREmerson Elec Co	0.7%	0.7%	25,696	+0.2%	$3.7M
ZBRAZebra Technologies Corporati	0.7%	0.6%	13,714	-4.1%	$3.6M
WYWeyerhaeuser Company Com New REIT	0.6%	0.7%	146,344	+10.4%	$3.5M
SONSonoco Prods Co	0.6%	0.7%	60,142	+0.3%	$3.4M
CPRTCopart Inc	0.6%	0.8%	113,334	+0.6%	$3.2M
DUKDuke Energy Corp New	0.6%	0.7%	25,234	-0.1%	$3.2M
PKGPackaging Corp Amer	0.6%	0.6%	13,244	+0.1%	$3.2M
CTASCintas Corp	0.6%	0.6%	18,295	+0.0%	$3.1M
IDCCInterdigital Inc	0.6%	0.7%	10,870	+0.3%	$3.1M
WMWaste Mgmt Inc Del	0.6%	0.7%	13,679	-4.8%	$3.0M
AFLAflac Inc	0.5%	0.5%	23,577	-1.0%	$2.8M
NEENextera Energy Inc	0.5%	0.6%	30,180	+0.4%	$2.6M
SMCISuper Micro Computer Inc	0.5%	—	90,280	—	$2.6M

What Rowlandmiller & Partners.adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$548.6M	195
Q1 2026	$493.3M	189
Q4 2025	$518.2M	196
Q3 2025	$509.1M	187
Q2 2025	$484.5M	187
Q1 2025	$475.2M	185
Q4 2024	$478.5M	185
Q3 2024	$492.3M	184
Q2 2024	$458.7M	177
Q1 2024	$473.8M	181
Q4 2023	$436.3M	179
Q3 2023	$405.2M	173

Questions about Rowlandmiller & Partners.adv's portfolio

What stocks does Rowlandmiller & Partners.adv own?

Rowlandmiller & Partners.adv's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 195 positions worth $548.6M. The largest are Apple Inc (AAPL) at 6.7%, Alphabet Inc (GOOG) at 5.8%, Intel Corp (INTC) at 4.1%, Progressive Corp (PGR) at 4.0% and Microsoft Corp (MSFT) at 3.7%.

What did Rowlandmiller & Partners.adv buy last quarter?

In Q2 2026, Rowlandmiller & Partners.adv added Gilead Sciences Inc (GILD) (+13.8% shares), Weyerhaeuser Company Com New REIT (WY) (+10.4% shares) and Microsoft Corp (MSFT) (+5.0% shares), compared with its Q1 2026 filing.

What did Rowlandmiller & Partners.adv sell last quarter?

In Q2 2026, Rowlandmiller & Partners.adv cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Blackrock Inc (BLK), Enova Intl Inc (ENVA) (-6.2% shares) and Intel Corp (INTC) (-5.4% shares), compared with its Q1 2026 filing.

How has Rowlandmiller & Partners.adv's portfolio performed?

A portfolio copying Rowlandmiller & Partners.adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Rowlandmiller & Partners.adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rowlandmiller & Partners.adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.