Holders — by stockHoldings — by fund
ROWLANDMILLER & PARTNERS.ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000225816
$548,585
disclosed book value
195
positions
6677.5%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 126,596 | $36.6M | 6677.5% |
| 2 | GOOGALPHABET INC CAP STK CL C | 89,850 | $31.7M | 5787.1% |
| 3 | INTCINTEL CORP COM | 160,083 | $22.4M | 4074.6% |
| 4 | PGRPROGRESSIVE CORP COM | 101,695 | $22.2M | 4049.6% |
| 5 | MSFTMICROSOFT CORP COM | 54,058 | $20.2M | 3675.8% |
| 6 | LLYELI LILLY & CO COM | 15,075 | $18.1M | 3296.2% |
| 7 | WMTWALMART INC COM | 154,570 | $17.5M | 3191.2% |
| 8 | KOCOCA COLA CO COM | 206,019 | $16.7M | 3052.1% |
| 9 | JNJJOHNSON & JOHNSON COM | 64,152 | $16.3M | 2970% |
| 10 | CMICUMMINS INC COM | 21,026 | $15.0M | 2733.7% |
| 11 | QCOMQUALCOMM INC COM | 68,524 | $12.7M | 2308.2% |
| 12 | ADPAUTOMATIC DATA PROCESSING INC COM | 52,016 | $11.6M | 2123.5% |
| 13 | CHUBB LIMITED COM | 33,387 | $11.4M | 2073.8% |
| 14 | ABBVABBVIE INC COM | 43,246 | $10.9M | 1983.7% |
| 15 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 79,239 | $10.8M | 1974.8% |
| 16 | HDHOME DEPOT INC COM | 29,006 | $10.2M | 1864.8% |
| 17 | MCDMCDONALDS CORP COM | 36,807 | $9.9M | 1813.6% |
| 18 | VZVERIZON COMMUNICATIONS INC COM | 230,592 | $9.8M | 1779.7% |
| 19 | TFCTRUIST FINL CORP COM | 181,643 | $9.0M | 1649.6% |
| 20 | NVDANVIDIA CORPORATION COM | 43,548 | $8.7M | 1588.4% |
| 21 | CVXCHEVRON | 50,387 | $8.4M | 1522.5% |
| 22 | JPMJPMORGAN CHASE & CO COM | 25,078 | $8.2M | 1496.4% |
| 23 | CFRCULLEN FROST BANKERS INC COM | 51,491 | $8.0M | 1450.4% |
| 24 | GPCGENUINE PARTS CO COM | 46,946 | $5.5M | 1009.7% |
| 25 | UPSUNITED PARCEL SVCS INC CL B | 50,279 | $5.4M | 985.3% |
| 26 | AMGNAMGEN INC COM | 14,748 | $5.3M | 973.6% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION COM | 5,252 | $4.9M | 895.6% |
| 28 | MRKMERCK & CO INC COM | 37,007 | $4.8M | 866.9% |
| 29 | VRTVERTIV HOLDINGS CO COM CL A | 13,953 | $4.7M | 851.6% |
| 30 | GILDGILEAD SCIENCES INC COM | 36,350 | $4.6M | 837.2% |
| 31 | SYYSYSCO CORP COM | 54,816 | $4.6M | 835.2% |
| 32 | AMZNAMAZON COM INC COM | 17,573 | $4.2M | 763.5% |
| 33 | TROWPRICE T ROWE GROUP INC COM | 36,217 | $4.1M | 750.6% |
| 34 | CSXCSX CORP COM | 84,281 | $4.0M | 730.2% |
| 35 | COPCONOCOPHILLIPS COM | 38,287 | $4.0M | 725.6% |
| 36 | TXNTEXAS INSTRS INC COM | 13,146 | $3.9M | 714.3% |
| 37 | ENVAENOVA INTL INC COM | 16,247 | $3.9M | 713% |
| 38 | EMREMERSON ELEC CO COM | 25,696 | $3.7M | 670.5% |
| 39 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 13,714 | $3.6M | 658.1% |
| 40 | WYWEYERHAEUSER CO COM NEW | 146,344 | $3.5M | 638.6% |
| 41 | SONSONOCO PRODS CO COM | 60,142 | $3.4M | 617.8% |
| 42 | CPRTCOPART INC COM | 113,334 | $3.2M | 582.4% |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 25,234 | $3.2M | 582.3% |
| 44 | PKGPACKAGING CORP AMER COM | 13,244 | $3.2M | 575.3% |
| 45 | CTASCINTAS CORP COM | 18,295 | $3.1M | 567.2% |
| 46 | IDCCINTERDIGITAL INC COM | 10,870 | $3.1M | 561% |
| 47 | WMWASTE MGMT INC DEL COM | 13,679 | $3.0M | 555.8% |
| 48 | AFLAFLAC INC COM | 23,577 | $2.8M | 503.9% |
| 49 | NEENEXTERA ENERGY INC COM | 30,180 | $2.6M | 482.9% |
| 50 | SMCISUPER MICRO COMPUTER INC COM NEW | 90,280 | $2.6M | 482.7% |
| 51 | WERNWERNER ENTERPRISES INC COM | 57,157 | $2.5M | 454.4% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,847 | $2.5M | 453.5% |
| 53 | BLKBLACKROCK INC COM | 2,470 | $2.4M | 433% |
| 54 | TECHBIO-TECHNE CORP COM | 33,341 | $2.4M | 429.4% |
| 55 | MUMICRON TECHNOLOGY INC COM | 1,910 | $2.2M | 401.9% |
| 56 | PSXPHILLIPS 66 COM | 12,788 | $2.2M | 394.1% |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 5,168 | $2.1M | 391.6% |
| 58 | METAMETA PLATFORMS INC CL A | 3,726 | $2.1M | 382.7% |
| 59 | SWKSSKYWORKS SOLUTIONS INC COM | 30,887 | $2.1M | 381.7% |
| 60 | PAYXPAYCHEX INC COM | 20,568 | $2.0M | 368.7% |
| 61 | PSAPUBLIC STORAGE COM | 6,338 | $2.0M | 367.8% |
| 62 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,410 | $2.0M | 365% |
| 63 | KMBKIMBERLY-CLARK CORP COM | 18,104 | $2.0M | 362.3% |
| 64 | BABOEING CO COM | 9,157 | $2.0M | 361.3% |
| 65 | EXPDEXPEDITORS INTL WASH INC COM | 12,041 | $2.0M | 357.8% |
| 66 | NFLXNETFLIX INC. COM | 27,305 | $1.9M | 355.4% |
| 67 | PFEPFIZER INC COM | 79,826 | $1.9M | 350.4% |
| 68 | SNASNAP ON INC COM | 4,738 | $1.9M | 347.6% |
| 69 | GEGE AEROSPACE COM NEW | 4,510 | $1.7M | 307.3% |
| 70 | MEDTRONIC PLC SHS | 21,008 | $1.6M | 299.6% |
| 71 | ROSTROSS STORES INC COM | 7,496 | $1.6M | 290.8% |
| 72 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,990 | $1.6M | 289.2% |
| 73 | COFCAPITAL ONE FINL CORP COM | 7,669 | $1.5M | 280.5% |
| 74 | DVNDEVON ENERGY CORP NEW COM | 34,494 | $1.4M | 259.8% |
| 75 | RENAISSANCERE HLDGS LTD COM | 4,385 | $1.4M | 253.3% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,773 | $1.4M | 252.9% |
| 77 | DLRDIGITAL RLTY TR INC COM | 7,404 | $1.3M | 242.4% |
| 78 | PGPROCTER & GAMBLE CO COM | 8,846 | $1.3M | 236.5% |
| 79 | GEVGE VERNOVA INC COM | 1,100 | $1.3M | 235.7% |
| 80 | SOSOUTHERN CO COM | 12,403 | $1.2M | 216.4% |
| 81 | SBUXSTARBUCKS CORP COM | 11,502 | $1.2M | 214.3% |
| 82 | WECWEC ENERGY GROUP INC COM | 9,728 | $1.1M | 207.1% |
| 83 | ITWILLINOIS TOOL WKS INC COM | 3,983 | $1.1M | 196.4% |
| 84 | ULTAULTA BEAUTY INC COM | 2,090 | $942,548 | 171.8% |
| 85 | DISDISNEY WALT CO COM | 9,750 | $938,466 | 171.1% |
| 86 | MLIMUELLER INDS INC COM | 7,515 | $923,856 | 168.4% |
| 87 | TGTTARGET CORP COM | 6,768 | $883,968 | 161.1% |
| 88 | TFXTELEFLEX INCORPORATED COM | 6,829 | $865,644 | 157.8% |
| 89 | AMDADVANCED MICRO DEVICES INC COM | 1,466 | $851,614 | 155.2% |
| 90 | GNTXGENTEX CORP COM | 32,852 | $830,173 | 151.3% |
| 91 | PENTAIR PLC SHS | 10,596 | $812,354 | 148.1% |
| 92 | SPYSTATE STREET SPDR S&P 500 ETF | 1,087 | $811,785 | 148% |
| 93 | GOOGLALPHABET INC CAP STK CL A | 2,125 | $759,472 | 138.4% |
| 94 | BF/BBROWN FORMAN CORP CL B | 28,456 | $758,353 | 138.2% |
| 95 | VUGVANGUARD GROWTH ETF | 8,754 | $754,069 | 137.5% |
| 96 | GLWCORNING INC COM | 2,860 | $730,529 | 133.2% |
| 97 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 3,839 | $691,801 | 126.1% |
| 98 | HDPSXHODGES SMALL CAP GROWTH RETAIL | 22,622 | $616,458 | 112.4% |
| 99 | AYIACUITY INC COM | 1,553 | $584,952 | 106.6% |
| 100 | MASMASCO CORP COM | 6,861 | $558,314 | 101.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.