Institutional Manager · CIK 0000225816
ROWLANDMILLER & PARTNERS.ADV
ATLANTA, GA · File #028-16721
Latest AUM
$518,220
Positions
196
Top-10 Concentration
47.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ELI LILLY & CO COM | LLY | -973 | -$1.0M | +$5.4M |
| ADD | NETFLIX INC. COM | NFLX | +7,015 | +$657,726 | -$867,550 |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +1,514 | +$507,667 | +$23,476 |
| REDUCE | WEYERHAEUSER CO COM NEW | WY | -15,999 | -$379,018 | -$161,817 |
| REDUCE | WALMART INC COM | WMT | -3,352 | -$373,447 | +$1.5M |
| REDUCE | APPLE INC COM | AAPL | -1,336 | -$363,206 | +$2.3M |
| ADD | ALPHABET INC CAP STK CL C | GOOG | +1,016 | +$318,824 | +$6.2M |
| REDUCE | SKYWORKS SOLUTIONS INC COM | SWKS | -5,000 | -$317,054 | -$544,136 |
| NEW | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | +10,663 | +$292,512 | $0 |
| EXITED | F5 INC COM | 315616102 | -880 | -$284,407 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $518,220
- 13F HOLDINGS REPORTQ/E Sep 2025187 pos · $509,118
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $484,521
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $475,173
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $478,510
- 13F HOLDINGS REPORTQ/E Sep 2024184 pos · $492,333
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $458.7M
- 13F HOLDINGS REPORTQ/E Mar 2024181 pos · $473,754
- 13F HOLDINGS REPORTQ/E Dec 2023173 pos · $405,242
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 133,713 | $36.4M | 8.52% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 89,223 | $28.0M | 6.56% |
| 3 | PROGRESSIVE CORP COM | 743315103 | 106,454 | $24.2M | 5.68% |
| 4 | MICROSOFT CORP COM | MSFT | 48,206 | $23.3M | 5.46% |
| 5 | WALMART INC COM | WMT | 176,956 | $19.7M | 4.62% |
| 6 | ELI LILLY & CO COM | LLY | 16,424 | $17.7M | 4.14% |
| 7 | AUTOMATIC DATA PROCESSING INC COM | ADP | 59,232 | $15.2M | 3.57% |
| 8 | COCA COLA CO COM | KO | 209,403 | $14.6M | 3.43% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 65,967 | $13.7M | 3.20% |
| 10 | MCDONALDS CORP COM | MCD | 38,281 | $11.7M | 2.74% |
| 11 | CUMMINS INC COM | CMI | 22,842 | $11.7M | 2.73% |
| 12 | QUALCOMM INC COM | QCOM | 68,100 | $11.6M | 2.73% |
| 13 | CHUBB LIMITED COM | CB | 34,946 | $10.9M | 2.56% |
| 14 | HOME DEPOT INC COM | HD | 30,876 | $10.6M | 2.49% |
| 15 | ABBVIE INC COM | ABBV | 44,433 | $10.2M | 2.38% |
| 16 | EXXON MOBIL CORP COM | XOM | 82,402 | $9.9M | 2.32% |
| 17 | TRUIST FINL CORP COM | 89832Q109 | 188,643 | $9.3M | 2.18% |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 209,581 | $8.5M | 2.00% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 25,593 | $8.2M | 1.93% |
| 20 | CHEVRON | CVX | 52,836 | $8.1M | 1.89% |