FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,137.55-0.19%
XLE56.71-0.29%
STOXX50E5,860.32-0.39%
XLF51.710.56%
FTSE10,321.09-0.56%
IXIC24,874.010.15%
RUT2,789.830.10%
GSPC7,173.130.11%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEELI LILLY & CO COMLLY-973-$1.0M+$5.4M
ADDNETFLIX INC. COMNFLX+7,015+$657,726-$867,550
ADDVANGUARD TOTAL STOCK MARKET ETF922908769+1,514+$507,667+$23,476
REDUCEWEYERHAEUSER CO COM NEWWY-15,999-$379,018-$161,817
REDUCEWALMART INC COMWMT-3,352-$373,447+$1.5M
REDUCEAPPLE INC COMAAPL-1,336-$363,206+$2.3M
ADDALPHABET INC CAP STK CL CGOOG+1,016+$318,824+$6.2M
REDUCESKYWORKS SOLUTIONS INC COMSWKS-5,000-$317,054-$544,136
NEWSCHWAB US DIVIDEND EQUITY ETF808524797+10,663+$292,512$0
EXITEDF5 INC COM315616102-880-$284,407$0

Sector Allocation

Technology
23.0%$119.3M
Healthcare
12.9%$67.0M
Industrials
8.9%$46.4M
Energy
4.6%$23.8M
Financials
4.3%$22.1M
Real Estate
0.6%$3.3M
Utilities
0.6%$3.0M
Materials
0.1%$795,504

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL133,713$36.4M8.52%
2ALPHABET INC CAP STK CL CGOOG89,223$28.0M6.56%
3PROGRESSIVE CORP COM743315103106,454$24.2M5.68%
4MICROSOFT CORP COMMSFT48,206$23.3M5.46%
5WALMART INC COMWMT176,956$19.7M4.62%
6ELI LILLY & CO COMLLY16,424$17.7M4.14%
7AUTOMATIC DATA PROCESSING INC COMADP59,232$15.2M3.57%
8COCA COLA CO COMKO209,403$14.6M3.43%
9JOHNSON & JOHNSON COMJNJ65,967$13.7M3.20%
10MCDONALDS CORP COMMCD38,281$11.7M2.74%
11CUMMINS INC COMCMI22,842$11.7M2.73%
12QUALCOMM INC COMQCOM68,100$11.6M2.73%
13CHUBB LIMITED COMCB34,946$10.9M2.56%
14HOME DEPOT INC COMHD30,876$10.6M2.49%
15ABBVIE INC COMABBV44,433$10.2M2.38%
16EXXON MOBIL CORP COMXOM82,402$9.9M2.32%
17TRUIST FINL CORP COM89832Q109188,643$9.3M2.18%
18VERIZON COMMUNICATIONS INC COMVZ209,581$8.5M2.00%
19JPMORGAN CHASE & CO COMVYLD25,593$8.2M1.93%
20CHEVRONCVX52,836$8.1M1.89%