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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
+4.06%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.46%
Holding
198
New
11
Increased
59
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$930K
2
WY icon
Weyerhaeuser
WY
+$370K
3
WMT icon
Walmart Inc
WMT
+$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$36.4M 7.01%
133,713
-1,336
-1% -$359K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$28M 5.4%
89,223
+1,016
+1% +$291K
PGR icon
3
Progressive
PGR
$128B
$24.2M 4.68%
106,454
+92
+0.1% +$20.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$23.3M 4.5%
48,206
+161
+0.3% +$80.7K
WMT icon
5
Walmart Inc
WMT
$909B
$19.7M 3.8%
176,956
-3,352
-2% -$360K
LLY icon
6
Eli Lilly
LLY
$1.08T
$17.7M 3.41%
16,424
-973
-6% -$930K
ADP icon
7
Automatic Data Processing
ADP
$109B
$15.2M 2.94%
59,232
-130
-0.2% -$34.6K
KO icon
8
Coca-Cola
KO
$383B
$14.6M 2.82%
209,403
-427
-0.2% -$29.8K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$13.7M 2.63%
65,967
-297
-0.4% -$58.7K
MCD icon
10
McDonald's
MCD
$193B
$11.7M 2.26%
38,281
-71
-0.2% -$21.7K
CMI icon
11
Cummins
CMI
$83.6B
$11.7M 2.25%
22,842
-210
-0.9% -$98.2K
QCOM icon
12
Qualcomm
QCOM
$164B
$11.6M 2.25%
68,100
-311
-0.5% -$53.3K
CB icon
13
Chubb
CB
$140B
$10.9M 2.1%
34,946
-241
-0.7% -$70.5K
HD icon
14
Home Depot
HD
$337B
$10.6M 2.05%
30,876
-187
-0.6% -$68.5K
ABBV icon
15
AbbVie
ABBV
$465B
$10.2M 1.96%
44,433
-431
-1% -$98.2K
XOM icon
16
ExxonMobil
XOM
$650B
$9.92M 1.91%
82,402
-688
-0.8% -$79.8K
TFC icon
17
Truist Financial
TFC
$63.9B
$9.28M 1.79%
188,643
-1,824
-1% -$84K
VZ icon
18
Verizon
VZ
$197B
$8.54M 1.65%
209,581
-3,000
-1% -$122K
JPM icon
19
JPMorgan Chase
JPM
$916B
$8.25M 1.59%
25,593
+172
+0.7% +$53.3K
CVX icon
20
Chevron
CVX
$382B
$8.05M 1.55%
52,836
+332
+0.6% +$50.6K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$8.02M 1.55%
43,020
+80
+0.2% +$14.9K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.5B
$6.79M 1.31%
53,628
-76
-0.1% -$9.53K
INTC icon
23
Intel
INTC
$413B
$6.55M 1.26%
177,396
-3,405
-2% -$129K
GPC icon
24
Genuine Parts
GPC
$17.9B
$6.44M 1.24%
52,348
-1,142
-2% -$148K
VRT icon
25
Vertiv
VRT
$85.9B
$5.72M 1.1%
35,332
+66
+0.2% +$11.5K
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rowlandmiller & Partners held 198 positions worth $518M, up 1.8% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2025 filing shows 11 new, 59 increased, 73 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,663 shares worth $293K. The largest sale was Eli Lilly, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 10,663 shares worth $293K.
  • Rowlandmiller & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $504K increase.
  • Rowlandmiller & Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $930K.
  • Rowlandmiller & Partners fully exited F5 in Q4 2025, selling an estimated $284K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $518M portfolio in Q4 2025.
  • Rowlandmiller & Partners opened 11 new positions and closed 2 in Q4 2025.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $518M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.