SEC 13F Intelligence

Managers / Q1 2026

ROWLANDMILLER & PARTNERS.ADV

CIK 0000225816 · 3060 PEACHTREE ROAD, 710 ONE BUCKHEAD PLAZA, ATLANTA, GA, 30305 · 4048165350

Reported Value
$493M
Q1 2026
Positions
189
Filings on Record
31
2019–present window
Filed
Apr 1, 2026
original filing

Summary

Rowlandmiller & Partners.adv reported $493M in U.S.-listed holdings across 189 positions for Q1 2026.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+6.7%
Apple Inc Com
New / Exited
2 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246.8BQ4 ’18Q1 ’19: $279.3BQ2 ’19: $288.3BQ3 ’19: $294.8BQ4 ’19: $321.6BQ4 ’19Q1 ’20: $249.5BQ2 ’20: $295.0BQ3 ’20: $249.5BQ4 ’20: $350.9BQ4 ’20Q1 ’21: $382.6BQ2 ’21: $406.7BQ3 ’21: $295.0BQ4 ’21: $447.1BQ4 ’21Q1 ’22: $430.9BQ2 ’22: $390.6BQ3 ’22: $371.2BQ1 ’23: $411MQ1 ’23Q2 ’23: $423MQ3 ’23: $405MQ4 ’23: $436MQ1 ’24: $474MQ1 ’24Q2 ’24: $459MQ3 ’24: $492MQ4 ’24: $479MQ1 ’25: $475MQ1 ’25Q2 ’25: $485MQ3 ’25: $509MQ4 ’25: $518MQ1 ’26: $493MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%Other: 3.2%ETP: 1.4%REIT: 1.3%Open-End Fund: 0.4%Other: 0.2%
  • Common Stock · 93.5% · $461M
  • Other · 3.2% · $16M
  • ETP · 1.4% · $7M
  • REIT · 1.3% · $6M
  • Open-End Fund · 0.4% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMIKINDER MORGAN INC DEL COMNEW+3.4K3.4K+$112,895$112,895
ADIANALOG DEVICES INC COMNEW+339339+$108,053$108,053
NFLXNETFLIX INC. COMADDED+12.7K20.5K+$1M$2M
IBMINTERNATIONAL BUSINESS MACHS COMADDED+3.2K5.9K+$622,149$1M
BMOBANK MONTREAL MEDIUM COMSOLD OUT−4.5K0−$580,940$0
CFCF INDUSTRIES HOLD COMSOLD OUT−3.8K0−$297,090$0
RHLDRESOLUTE HLDGS MGMT INC COMSOLD OUT−1.1K0−$222,531$0
ETENERGY TRANSFER L P COM UT LTD PTNSOLD OUT−11.6K0−$191,284$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM6.67%$33M129.6K
2GOOGALPHABET INC CAP STK CL Chistory →COM5.30%$26M91.1K
3PGRPROGRESSIVE CORP COMhistory →COM4.11%$20M102.3K
4WMTWALMART INC COMhistory →COM3.97%$20M157.5K
5MSFTMICROSOFT CORP COMhistory →COM3.86%$19M51.5K
6JNJJOHNSON & JOHNSON COMhistory →COM3.20%$16M64.6K
7KOCOCA COLA CO COMhistory →COM3.18%$16M206.1K
8LLYELI LILLY & CO COMhistory →COM2.84%$14M15.2K
9EXMOCEXXON MOBIL CORP COMhistory →COM2.74%$14M79.7K
10CMICUMMINS INC COMhistory →COM2.34%$12M21.4K
11MCDMCDONALDS CORP COMhistory →COM2.32%$11M36.9K
12BACVERIZON COMMUNICATIONS INC COMhistory →COM2.27%$11M223.3K
13CHUBB LTD SWITZ COMCOM2.20%$11M33.3K
14ADPAUTOMATIC DATA PROCESSING INC COMhistory →COM2.18%$11M53.0K
15CHVCHEVRONhistory →COM2.13%$10M50.7K
16HDHOME DEPOT INC COMhistory →COM1.93%$10M29.0K
17ABBVABBVIE INC COMhistory →COM1.90%$9M43.1K
18QCOMQUALCOMM INC COMhistory →COM1.79%$9M68.5K
19TFCTRUIST FINL CORP COMhistory →COM1.72%$8M184.3K
20JPMJPMORGAN CHASE & CO COMhistory →COM1.54%$8M25.8K
21NVDANVIDIA CORPORATION COMhistory →COM1.53%$8M43.4K
22INTCINTEL CORP COMhistory →COM1.51%$7M169.3K
23CFRCULLEN FROST BANKERS INC COMhistory →COM1.43%$7M51.6K
24COSTCOSTCO WHOLESALE CORPORATION COMhistory →COM1.09%$5M5.4K
25AMGNAMGEN INC COMhistory →COM1.05%$5M14.7K
26COPCONOCOPHILLIPS COMhistory →COM1.03%$5M38.5K
27GPCGENUINE PARTS CO COMhistory →COM1.02%$5M47.4K
28UPSUNITED PARCEL SVCS INC CL BCOM0.97%$5M48.7K
29MRKMERCK & CO INC COMCOM0.90%$4M37.0K
30GILDGILEAD SCIENCES INC COMCOM0.90%$4M31.9K
31SYYSYSCO CORP COMCOM0.80%$4M55.3K
32AMZNAMAZON COM INC COMCOM0.76%$4M18.0K
33CPRTCOPART INC COMCOM0.76%$4M112.7K
34CSXCSX CORP COMCOM0.71%$4M85.3K
35VRTVERTIV HOLDINGS CO COM CL ACOM0.71%$3M13.9K
36EMREMERSON ELEC CO COMCOM0.68%$3M25.6K
37DUKDUKE ENERGY CORP NEW COM NEWCOM0.67%$3M25.2K
38WMWASTE MGMT INC DEL COMCOM0.67%$3M14.4K
39IDIINTERDIGITAL INC COMCOM0.66%$3M10.8K
40SONSONOCO PRODS CO COMCOM0.66%$3M60.0K
41WYWEYERHAEUSER CO COM NEWCOM0.66%$3M132.6K
42TROWPRICE T ROWE GROUP INC COMCOM0.63%$3M34.6K
43CITCINTAS CORP COMCOM0.63%$3M18.3K
44ZBRAZEBRA TECHNOLOGIES CORPORATION CL ACOM0.61%$3M14.3K
45PKGPACKAGING CORP AMER COMCOM0.57%$3M13.2K
46NEENEXTERA ENERGY INC COMCOM0.57%$3M30.1K
47AFLAFLAC INC COMCOM0.53%$3M23.8K
48TXNTEXAS INSTRS INC COMCOM0.52%$3M13.1K
49BLKBLACKROCK INC COMCOM0.50%$2M2.6K
50ENVAENOVA INTL INC COMCOM0.48%$2M17.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$493M189Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$518M196Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$509M187Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$485M187Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$475M185Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$479M185Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$492M184Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$459M177Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$474M181Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$436M179Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$405M173Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$423M182Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$411M178Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review178Jan 4, 202313F-HRchanges · EDGAR ↗
Q3 2022$371.2B171Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$390.6B175Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$430.9B186Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$447.1B187Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295.0B150Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$406.7B182Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$382.6B169May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$350.9B160Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$249.5B142Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$295.0B150Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$249.5B142May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$321.6B152Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$294.8B136Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$288.3B135Jul 9, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$279.3B133Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$246.8B130Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.