Rowlandmiller & Partners.Adv reported 167 positions worth $537.22M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 8 new positions, added to 63, trimmed 55 and exited 2. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,596 | +5.0% | $968.38K | 3.75% |
| IBM International Business Machines Corp | +2,905 | +48.9% | $816.95K | 0.463% |
| GILD Gilead Sciences, Inc. | +4,400 | +13.8% | $555.91K | 0.855% |
| NFLX Netflix Inc | +6,765 | +32.9% | $483.02K | 0.363% |
| META Meta Platforms, Inc. | +840 | +29.1% | $473.27K | 0.391% |
| WY Weyerhaeuser Co | +13.8K | +10.4% | $329.61K | 0.652% |
| VZ Verizon Communications Inc | +7,300 | +3.3% | $309.08K | 1.82% |
| ROP Roper Technologies Inc | +795 | – | $269.02K | 0.05% |
| TROW Price T Rowe Group Inc | +1,637 | +4.7% | $186.11K | 0.766% |
| UPS United Parcel Service Inc | +1,543 | +3.2% | $165.87K | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -9,168 | -5.4% | $1.28M | 4.16% |
| AAPL Apple Inc. | -2,963 | -2.3% | $857.37K | 6.82% |
| GOOG Alphabet Inc. | -1,217 | -1.3% | $430.01K | 5.91% |
| TMUS T-Mobile US, Inc. | -1,895 | -100.0% | $398.01K | Exited |
| WMT Walmart Inc. | -2,897 | -1.8% | $328.11K | 3.26% |
| CMI Cummins Inc | -398 | -1.9% | $283.87K | 2.79% |
| ENVA Enova International, Inc. | -1,070 | -6.2% | $257.58K | 0.728% |
| CIEN Ciena Corp | -645 | -100.0% | $250.41K | Exited |
| JPM Jpmorgan Chase & Co | -729 | -2.8% | $238.63K | 1.53% |
| ADP Automatic Data Processing Inc | -1,005 | -1.9% | $225.07K | 2.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROP Roper Technologies Inc | +795 | $269.02K | 0.05% |
| PANW Palo Alto Networks Inc | +470 | $160.28K | 0.03% |
| STT State Street Corp | +676 | $114.65K | 0.021% |
| TPR Tapestry, Inc. | +745 | $109.05K | 0.02% |
| TEVA Teva Pharmaceutical Industries Ltd | +3,085 | $104.52K | 0.019% |
| CTVA Corteva, Inc. | +1,205 | $102.05K | 0.019% |
| AXP American Express Co | +300 | $101.48K | 0.019% |
| AIR Aar Corp | +700 | $100.05K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 126.6K | $36.63M | 6.82% | -2,963 | -2.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 89.9K | $31.75M | 5.91% | -1,217 | -1.3% | Reduced | 0% |
| 3 | INTC Intel Corp | Technology | 160.1K | $22.35M | 4.16% | -9,168 | -5.4% | Reduced | 0% |
| 4 | PGR Progressive Corp | Financial Services | 101.7K | $22.22M | 4.14% | -589 | -0.6% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 54.1K | $20.17M | 3.75% | +2,596 | +5.0% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 15.1K | $18.08M | 3.37% | -155 | -1.0% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 154.6K | $17.51M | 3.26% | -2,897 | -1.8% | Reduced | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 206.0K | $16.74M | 3.12% | -36 | 0.0% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 64.2K | $16.29M | 3.03% | -494 | -0.8% | Reduced | 0% |
| 10 | CMI Cummins Inc | Industrials | 21.0K | $15.00M | 2.79% | -398 | -1.9% | Reduced | 0.02% |
| 11 | QCOM Qualcomm Inc | Technology | 68.5K | $12.66M | 2.36% | +74 | +0.1% | Added | 0.01% |
| 12 | ADP Automatic Data Processing Inc | Technology | 52.0K | $11.65M | 2.17% | -1,005 | -1.9% | Reduced | 0.01% |
| 13 | CB Chubb Ltd | Financial Services | 33.4K | $11.38M | 2.12% | +40 | +0.1% | Added | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 43.2K | $10.88M | 2.03% | +180 | +0.4% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 79.2K | $10.83M | 2.02% | -444 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rowlandmiller & Partners.Adv.
As of its Q2 2026 13F filing, Rowlandmiller & Partners.Adv’s five largest positions were Apple Inc. (AAPL) at 6.8%, Alphabet Inc. (GOOG) at 5.9%, Intel Corp (INTC) at 4.2%, Progressive Corp (PGR) at 4.1%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Rowlandmiller & Partners.Adv reported a 13F portfolio worth $537.22M across 167 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($968.38K), International Business Machines Corp ($816.95K), Gilead Sciences, Inc. ($555.91K). It opened 8 new positions.
Its largest sales by value were Intel Corp ($1.28M), Apple Inc. ($857.37K), Alphabet Inc. ($430.01K). It exited 2 positions entirely.
From the Form 13F-HR reports Rowlandmiller & Partners.Adv files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.