Rowlandmiller & Partners.adv
ATLANTA, GA
$549m in 195 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$549m
Stocks
195
Top 10 share
39.5%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.0% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Roper TechnologiesROP<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- State StreetSTT<0.1% of the fund
- TapestryTPR<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- Vanguard Target Retirement 2050 FundVFIFX<0.1% of the fund
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- AARAIR<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.7% of the fund+5%
- Verizon CommunicationsVZ1.8% of the fund+3%
- United Parcel ServiceUPS1.0% of the fund+3%
- Gilead SciencesGILD0.8% of the fund+14%
- Price T Rowe GroupTROW0.8% of the fund+5%
- WeyerhaeuserWY0.6% of the fund+10%
- International Business MachinesIBM0.5% of the fund+49%
- Meta PlatformsMETA0.4% of the fund+29%
- Vanguard Index FDSVTI0.4% of the fund+2%
- NetflixNFLX0.4% of the fund+33%
- PfizerPFE0.4% of the fund+3%
- MedtronicMDT0.3% of the fund+2%
- Ross StoresROST0.3% of the fund+3%
- Ulta BeautyULTA0.2% of the fund+16%
- Mueller IndustriesMLI0.2% of the fund+9%
- GentexGNTX0.2% of the fund+3%
- Altria GroupMO<0.1% of the fund+35%
- OracleORCL<0.1% of the fund+11%
- ZoetisZTS<0.1% of the fund+11%
- Hormel FoodsHRL<0.1% of the fund+11%
- BroadcomAVGO<0.1% of the fund+31%
- Cisco SystemsCSCO<0.1% of the fund+8%
- TeslaTSLA<0.1% of the fund+5%
- AT&TT<0.1% of the fund+5%
- Invesco QQQ TRQQQ<0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL6.7% of the fund-2%
- IntelINTC4.1% of the fund-5%
- JPMorgan ChaseJPM1.5% of the fund-3%
- Costco WholesaleCOST0.9% of the fund-2%
- Amazon.comAMZN0.8% of the fund-2%
- Enova InternationalENVA0.7% of the fund-6%
- Zebra TechnologiesZBRA0.7% of the fund-4%
- Waste ManagementWM0.6% of the fund-5%
- Werner EnterprisesWERN0.5% of the fund-7%
- BlackRockBLK0.4% of the fund-3%
- Bio-TechneTECH0.4% of the fund-8%
- UnitedHealth GroupUNH0.4% of the fund-9%
- Skyworks SolutionsSWKS0.4% of the fund-4%
- BoeingBA0.4% of the fund-3%
- Walt DisneyDIS0.2% of the fund-9%
- PentairPNR0.1% of the fund-16%
- AlphabetGOOGL0.1% of the fund-7%
- CaterpillarCAT<0.1% of the fund-4%
- Marathon PetroleumMPC<0.1% of the fund-8%
- Western UnionWU<0.1% of the fund-16%
- Everest GroupEG<0.1% of the fund-8%
- lululemon athleticaLULU<0.1% of the fund-17%
- Chipotle Mexican GrillCMG<0.1% of the fund-21%
- AmcorAMCR<0.1% of the fund-6%
- Bio-Rad LaboratoriesBIO<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- T-Mobile USTMUS-100%
- CienaCIEN-100%
- Techtronic Industries-Sp ADRTTNDY-100%
- Spdr Series TrustSPYG-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,410
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $811,785
- Shares
- 1,087
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $754,069
- Shares
- 8,754
Held
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- 0.1%
- Value
- $691,801
- Shares
- 3,839
Held
- Hodges Small CAP Growth RetailHDPSX
- Share
- 0.1%
- Value
- $616,458
- Shares
- 22,622
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.7% | $37m | 126,596 | -2% |
| AlphabetGOOG | 5.8% | $32m | 89,850 | Held |
| IntelINTC | 4.1% | $22m | 160,083 | -5% |
| ProgressivePGR | 4.0% | $22m | 101,695 | Held |
| MicrosoftMSFT | 3.7% | $20m | 54,058 | +5% |
| Eli LillyLLY | 3.3% | $18m | 15,075 | Held |
| WalmartWMT | 3.2% | $18m | 154,570 | Held |
| Coca-ColaKO | 3.1% | $17m | 206,019 | Held |
| Johnson & JohnsonJNJ | 3.0% | $16m | 64,152 | Held |
| CumminsCMI | 2.7% | $15m | 21,026 | Held |
| QualcommQCOM | 2.3% | $13m | 68,524 | Held |
| Automatic Data ProcessingADP | 2.1% | $12m | 52,016 | Held |
| ChubbCB | 2.1% | $11m | 33,387 | Held |
| AbbVieABBV | 2.0% | $11m | 43,246 | Held |
| ExxonMobil HoldingsXOM | 2.0% | $11m | 79,239 | New |
| Home DepotHD | 1.9% | $10m | 29,006 | Held |
| McDonald'sMCD | 1.8% | $10m | 36,807 | Held |
| Verizon CommunicationsVZ | 1.8% | $10m | 230,592 | +3% |
| Truist FinancialTFC | 1.6% | $9m | 181,643 | Held |
| NvidiaNVDA | 1.6% | $9m | 43,548 | Held |
| ChevronCVX | 1.5% | $8m | 50,387 | Held |
| JPMorgan ChaseJPM | 1.5% | $8m | 25,078 | -3% |
| Cullen/frost BankersCFR | 1.5% | $8m | 51,491 | Held |
| Genuine PartsGPC | 1.0% | $6m | 46,946 | Held |
| United Parcel ServiceUPS | 1.0% | $5m | 50,279 | +3% |
| AmgenAMGN | 1.0% | $5m | 14,748 | Held |
| Costco WholesaleCOST | 0.9% | $5m | 5,252 | -2% |
| MerckMRK | 0.9% | $5m | 37,007 | Held |
| Vertiv HoldingsVRT | 0.9% | $5m | 13,953 | Held |
| Gilead SciencesGILD | 0.8% | $5m | 36,350 | +14% |
| SyscoSYY | 0.8% | $5m | 54,816 | Held |
| Amazon.comAMZN | 0.8% | $4m | 17,573 | -2% |
| Price T Rowe GroupTROW | 0.8% | $4m | 36,217 | +5% |
| CSXCSX | 0.7% | $4m | 84,281 | Held |
| ConocoPhillipsCOP | 0.7% | $4m | 38,287 | Held |
| Texas InstrumentsTXN | 0.7% | $4m | 13,146 | Held |
| Enova InternationalENVA | 0.7% | $4m | 16,247 | -6% |
| Emerson ElectricEMR | 0.7% | $4m | 25,696 | Held |
| Zebra TechnologiesZBRA | 0.7% | $4m | 13,714 | -4% |
| WeyerhaeuserWY | 0.6% | $4m | 146,344 | +10% |
| Sonoco ProductsSON | 0.6% | $3m | 60,142 | Held |
| CopartCPRT | 0.6% | $3m | 113,334 | Held |
| Duke EnergyDUK | 0.6% | $3m | 25,234 | Held |
| Packaging Corp of AmericaPKG | 0.6% | $3m | 13,244 | Held |
| CintasCTAS | 0.6% | $3m | 18,295 | Held |
| InterDigitalIDCC | 0.6% | $3m | 10,870 | Held |
| Waste ManagementWM | 0.6% | $3m | 13,679 | -5% |
| AflacAFL | 0.5% | $3m | 23,577 | Held |
| NextEra EnergyNEE | 0.5% | $3m | 30,180 | Held |
| Super Micro ComputerSMCI | 0.5% | $3m | 90,280 | Held |
| Werner EnterprisesWERN | 0.5% | $2m | 57,157 | -7% |
| International Business MachinesIBM | 0.5% | $2m | 8,847 | +49% |
| BlackRockBLK | 0.4% | $2m | 2,470 | -3% |
| Bio-TechneTECH | 0.4% | $2m | 33,341 | -8% |
| Micron TechnologyMU | 0.4% | $2m | 1,910 | Held |
| Phillips 66PSX | 0.4% | $2m | 12,788 | Held |
| UnitedHealth GroupUNH | 0.4% | $2m | 5,168 | -9% |
| Meta PlatformsMETA | 0.4% | $2m | 3,726 | +29% |
| Skyworks SolutionsSWKS | 0.4% | $2m | 30,887 | -4% |
| PaychexPAYX | 0.4% | $2m | 20,568 | Held |
| Public StoragePSA | 0.4% | $2m | 6,338 | Held |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,410 | +2% |
| Kimberly-ClarkKMB | 0.4% | $2m | 18,104 | Held |
| BoeingBA | 0.4% | $2m | 9,157 | -3% |
| Expeditors International of WashingtonEXPD | 0.4% | $2m | 12,041 | Held |
| NetflixNFLX | 0.4% | $2m | 27,305 | +33% |
| PfizerPFE | 0.4% | $2m | 79,826 | +3% |
| Snap-onSNA | 0.3% | $2m | 4,738 | Held |
| General ElectricGE | 0.3% | $2m | 4,510 | Held |
| MedtronicMDT | 0.3% | $2m | 21,008 | +2% |
| Ross StoresROST | 0.3% | $2m | 7,496 | +3% |
| Intuitive SurgicalISRG | 0.3% | $2m | 3,990 | Held |
| Capital One FinancialCOF | 0.3% | $2m | 7,669 | Held |
| Devon EnergyDVN | 0.3% | $1m | 34,494 | Held |
| Renaissancere HoldingsRNR | 0.3% | $1m | 4,385 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,773 | Held |
| Digital Realty TrustDLR | 0.2% | $1m | 7,404 | Held |
| Procter & GamblePG | 0.2% | $1m | 8,846 | Held |
| GE VernovaGEV | 0.2% | $1m | 1,100 | Held |
| Southern CompanySO | 0.2% | $1m | 12,403 | Held |
| StarbucksSBUX | 0.2% | $1m | 11,502 | Held |
| WEC Energy GroupWEC | 0.2% | $1m | 9,728 | Held |
| Illinois Tool WorksITW | 0.2% | $1m | 3,983 | Held |
| Ulta BeautyULTA | 0.2% | $942,548 | 2,090 | +16% |
| Walt DisneyDIS | 0.2% | $938,466 | 9,750 | -9% |
| Mueller IndustriesMLI | 0.2% | $923,856 | 7,515 | +9% |
| TargetTGT | 0.2% | $883,968 | 6,768 | Held |
| TeleflexTFX | 0.2% | $865,644 | 6,829 | Held |
| Advanced Micro DevicesAMD | 0.2% | $851,614 | 1,466 | Held |
| GentexGNTX | 0.2% | $830,173 | 32,852 | +3% |
| PentairPNR | 0.1% | $812,354 | 10,596 | -16% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $811,785 | 1,087 | Held |
| AlphabetGOOGL | 0.1% | $759,472 | 2,125 | -7% |
| Brown FormanBF-B | 0.1% | $758,353 | 28,456 | Held |
| Vanguard Index FDSVUG | 0.1% | $754,069 | 8,754 | Held |
| CorningGLW | 0.1% | $730,529 | 2,860 | Held |
| Vanguard Total Stock MKT IDX ADMVTSAX | 0.1% | $691,801 | 3,839 | Held |
| Hodges Small CAP Growth RetailHDPSX | 0.1% | $616,458 | 22,622 | Held |
| Acuity Inc. (de)AYI | 0.1% | $584,952 | 1,553 | Held |
| MascoMAS | 0.1% | $558,314 | 6,861 | Held |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.2% since 30 June 2025.
Where the money is
Technology22.8%
Financial services14.4%
Industrials13.5%
Health care13.0%
Everyday goods9.4%
Media & telecom8.7%
Retail & consumer6.5%
Energy5.1%
Utilities1.8%
Materials1.6%
Real estate1.3%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.