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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$549M
AUM Growth
+$55.3M
Cap. Flow
-$590K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.51%
Holding
199
New
10
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IBM icon
IBM
IBM
+$732K
3
NFLX icon
Netflix
NFLX
+$596K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$927K
2
AAPL icon
Apple
AAPL
+$848K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 11.04%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$36.6M 6.68%
126,596
-2,963
-2% -$848K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$31.7M 5.79%
89,850
-1,217
-1% -$435K
INTC icon
3
Intel
INTC
$455B
$22.4M 4.07%
160,083
-9,168
-5% -$927K
PGR icon
4
Progressive
PGR
$123B
$22.2M 4.05%
101,695
-589
-0.6% -$119K
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.2M 3.68%
54,058
+2,596
+5% +$1.05M
LLY icon
6
Eli Lilly
LLY
$1.02T
$18.1M 3.3%
15,075
-155
-1% -$158K
WMT icon
7
Walmart Inc
WMT
$885B
$17.5M 3.19%
154,570
-2,897
-2% -$360K
KO icon
8
Coca-Cola
KO
$377B
$16.7M 3.05%
206,019
-36
-0% -$2.84K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$16.3M 2.97%
64,152
-494
-0.8% -$115K
CMI icon
10
Cummins
CMI
$87.5B
$15M 2.73%
21,026
-398
-2% -$262K
QCOM icon
11
Qualcomm
QCOM
$155B
$12.7M 2.31%
68,524
+74
+0.1% +$13.8K
ADP icon
12
Automatic Data Processing
ADP
$106B
$11.6M 2.12%
52,016
-1,005
-2% -$215K
CB icon
13
Chubb
CB
$135B
$11.4M 2.07%
33,387
+40
+0.1% +$13K
ABBV icon
14
AbbVie
ABBV
$443B
$10.9M 1.98%
43,246
+180
+0.4% +$38.7K
XOM icon
15
ExxonMobil
XOM
$644B
$10.8M 1.97%
79,239
-444
-0.6% -$66.5K
HD icon
16
Home Depot
HD
$331B
$10.2M 1.86%
29,006
+47
+0.2% +$15.3K
MCD icon
17
McDonald's
MCD
$192B
$9.95M 1.81%
36,807
-55
-0.1% -$15.8K
VZ icon
18
Verizon
VZ
$195B
$9.76M 1.78%
230,592
+7,300
+3% +$342K
TFC icon
19
Truist Financial
TFC
$63.3B
$9.05M 1.65%
181,643
-2,642
-1% -$130K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$8.71M 1.59%
43,548
+151
+0.3% +$31K
CVX icon
21
Chevron
CVX
$392B
$8.35M 1.52%
50,387
-322
-0.6% -$59.9K
JPM icon
22
JPMorgan Chase
JPM
$935B
$8.21M 1.5%
25,078
-729
-3% -$226K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$7.96M 1.45%
51,491
-97
-0.2% -$13.8K
GPC icon
24
Genuine Parts
GPC
$17.1B
$5.54M 1.01%
46,946
-499
-1% -$52.1K
UPS icon
25
United Parcel Service
UPS
$88.6B
$5.41M 0.99%
50,279
+1,543
+3% +$160K
1
2 3 4 5

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Rowlandmiller & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rowlandmiller & Partners held 199 positions worth $549M, up 11% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q2 2026 filing shows 10 new, 72 increased, 57 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 795 shares worth $269K. The largest sale was Intel, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2026 buy was Roper Technologies: 795 shares worth $269K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • Rowlandmiller & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $927K.
  • Rowlandmiller & Partners fully exited T-Mobile US in Q2 2026, selling an estimated $398K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $549M portfolio in Q2 2026.
  • Rowlandmiller & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Rowlandmiller & Partners's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.