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ROWLANDMILLER & PARTNERS.ADV 13F holdings

Filed 2026-07-23 · ROWLANDMILLER & PARTNERS.ADV · 195 positions · $548.6M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC COM126.6K$36.6M6.7%
GOOGALPHABET INC CAP STK CL C89.8K$31.7M5.8%
INTCINTEL CORP COM160.1K$22.4M4.1%
PGRPROGRESSIVE CORP COM101.7K$22.2M4.0%
MSFTMICROSOFT CORP COM54.1K$20.2M3.7%
LLYELI LILLY & CO COM15.1K$18.1M3.3%
WMTWALMART INC COM154.6K$17.5M3.2%
KOCOCA COLA CO COM206.0K$16.7M3.1%
JNJJOHNSON & JOHNSON COM64.2K$16.3M3.0%
CMICUMMINS INC COM21.0K$15.0M2.7%
QCOMQUALCOMM INC COM68.5K$12.7M2.3%
ADPAUTOMATIC DATA PROCESSING INC COM52.0K$11.6M2.1%
CBCHUBB LIMITED COM33.4K$11.4M2.1%
ABBVABBVIE INC COM43.2K$10.9M2.0%
XOMEXXONMOBIL HOLDINGS CORP COM SHS79.2K$10.8M2.0%
HDHOME DEPOT INC COM29.0K$10.2M1.9%
MCDMCDONALDS CORP COM36.8K$9.9M1.8%
VZVERIZON COMMUNICATIONS INC COM230.6K$9.8M1.8%
TFCTRUIST FINL CORP COM181.6K$9.0M1.6%
NVDANVIDIA CORPORATION COM43.5K$8.7M1.6%
CVXCHEVRON50.4K$8.4M1.5%
JPMJPMORGAN CHASE & CO COM25.1K$8.2M1.5%
CFRCULLEN FROST BANKERS INC COM51.5K$8.0M1.5%
GPCGENUINE PARTS CO COM46.9K$5.5M1.0%
UPSUNITED PARCEL SVCS INC CL B50.3K$5.4M1.0%
AMGNAMGEN INC COM14.7K$5.3M1.0%
COSTCOSTCO WHOLESALE CORPORATION COM5.3K$4.9M0.9%
MRKMERCK & CO INC COM37.0K$4.8M0.9%
VRTVERTIV HOLDINGS CO COM CL A14.0K$4.7M0.9%
GILDGILEAD SCIENCES INC COM36.4K$4.6M0.8%
SYYSYSCO CORP COM54.8K$4.6M0.8%
AMZNAMAZON COM INC COM17.6K$4.2M0.8%
TROWPRICE T ROWE GROUP INC COM36.2K$4.1M0.8%
CSXCSX CORP COM84.3K$4.0M0.7%
COPCONOCOPHILLIPS COM38.3K$4.0M0.7%
TXNTEXAS INSTRS INC COM13.1K$3.9M0.7%
ENVAENOVA INTL INC COM16.2K$3.9M0.7%
EMREMERSON ELEC CO COM25.7K$3.7M0.7%
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A13.7K$3.6M0.7%
WYWEYERHAEUSER CO COM NEW146.3K$3.5M0.6%
SONSONOCO PRODS CO COM60.1K$3.4M0.6%
CPRTCOPART INC COM113.3K$3.2M0.6%
DUKDUKE ENERGY CORP NEW COM NEW25.2K$3.2M0.6%
PKGPACKAGING CORP AMER COM13.2K$3.2M0.6%
CTASCINTAS CORP COM18.3K$3.1M0.6%
IDCCINTERDIGITAL INC COM10.9K$3.1M0.6%
WMWASTE MGMT INC DEL COM13.7K$3.0M0.6%
AFLAFLAC INC COM23.6K$2.8M0.5%
NEENEXTERA ENERGY INC COM30.2K$2.6M0.5%
SMCISUPER MICRO COMPUTER INC COM NEW90.3K$2.6M0.5%
WERNWERNER ENTERPRISES INC COM57.2K$2.5M0.5%
IBMINTERNATIONAL BUSINESS MACHS COM8.8K$2.5M0.5%
BLKBLACKROCK INC COM2.5K$2.4M0.4%
TECHBIO-TECHNE CORP COM33.3K$2.4M0.4%
MUMICRON TECHNOLOGY INC COM1.9K$2.2M0.4%
PSXPHILLIPS 66 COM12.8K$2.2M0.4%
UNHUNITEDHEALTH GROUP INC COM5.2K$2.1M0.4%
METAMETA PLATFORMS INC CL A3.7K$2.1M0.4%
SWKSSKYWORKS SOLUTIONS INC COM30.9K$2.1M0.4%
PAYXPAYCHEX INC COM20.6K$2.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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