ROWLANDMILLER & PARTNERS.ADV
Long book
$493.3M
Q1 2026
Positions
189
Top-10 weight
38%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsROWLANDMILLER & PARTNERS.ADV is a diversified fundamental manager, running a $493.3M US long book across 189 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL C, PROGRESSIVE CORP, WALMART INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.5%
Q3 2024
-1.8%
Q4 2024
+0.4%
Q1 2025
+2.2%
Q2 2025
+6.5%
Q3 2025
+2.7%
Q4 2025
+0.0%
Q1 2026
+13.3%
Sector allocation
Technology 27%
Financials 16%
Consumer discretionary 14%
Healthcare 13%
Industrials 9%
Energy 7%
Consumer staples 4%
Other 3%
Long book by quarter
What does ROWLANDMILLER & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 129.6K | $32.9M | 6.7% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 91.1K | $26.1M | 5.3% | +2.1% |
| PGR PROGRESSIVE CORP | Financials | 102.3K | $20.3M | 4.1% | -3.9% |
| WMT WALMART INC | Consumer discretionary | 157.5K | $19.6M | 4.0% | -11.0% |
| MSFT MICROSOFT CORP | Technology | 51.5K | $19.0M | 3.9% | +6.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 64.6K | $15.8M | 3.2% | -2.0% |
| KO COCA-COLA CO/THE | Consumer staples | 206.1K | $15.7M | 3.2% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 15.2K | $14.0M | 2.8% | -7.3% |
| XOM EXXON MOBIL CORP | Energy | 79.7K | $13.5M | 2.7% | -3.3% |
| CMI CUMMINS INC | Industrials | 21.4K | $11.5M | 2.3% | -6.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 36.9K | $11.5M | 2.3% | -3.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 223.3K | $11.2M | 2.3% | +6.5% |
| CB CHUBB LTD | Financials | 33.3K | $10.9M | 2.2% | -4.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 53.0K | $10.8M | 2.2% | -10.5% |
| CVX CHEVRON CORP | Energy | 50.7K | $10.5M | 2.1% | -4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 29.0K | $9.5M | 1.9% | -6.2% |
| ABBV ABBVIE INC | Healthcare | 43.1K | $9.4M | 1.9% | -3.1% |
| QCOM QUALCOMM INC | Technology | 68.5K | $8.8M | 1.8% | +0.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 184.3K | $8.5M | 1.7% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 25.8K | $7.6M | 1.5% | +0.8% |
| NVDA NVIDIA CORP | Technology | 43.4K | $7.6M | 1.5% | +0.9% |
| INTC INTEL CORP | Technology | 169.3K | $7.5M | 1.5% | -4.6% |
| CFR CULLEN/FROST BANKERS INC | Financials | 51.6K | $7.1M | 1.4% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.4M | 1.1% | -9.1% |
| AMGN AMGEN INC | Healthcare | 14.7K | $5.2M | 1.1% | -6.5% |
| COP CONOCOPHILLIPS | Energy | 38.5K | $5.1M | 1.0% | -2.3% |
| GPC GENUINE PARTS CO | Consumer discretionary | 47.4K | $5.0M | 1.0% | -9.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 48.7K | $4.8M | 1.0% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 37.0K | $4.5M | 0.9% | -5.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 31.9K | $4.5M | 0.9% | -2.8% |
| SYY SYSCO CORP | Consumer discretionary | 55.3K | $3.9M | 0.8% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.0K | $3.7M | 0.8% | +29.9% |
| CPRT COPART INC | Consumer discretionary | 112.7K | $3.7M | 0.8% | +11.0% |
| CSX CSX CORP | Industrials | 85.3K | $3.5M | 0.7% | -1.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 13.9K | $3.5M | 0.7% | -60.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 25.6K | $3.4M | 0.7% | -2.6% |
| DUK DUKE ENERGY CORP | Utilities | 25.2K | $3.3M | 0.7% | -2.1% |
| WM WASTE MANAGEMENT INC | Utilities | 14.4K | $3.3M | 0.7% | -3.4% |
| IDCC INTERDIGITAL INC | Financials | 10.8K | $3.3M | 0.7% | -7.1% |
| SON SONOCO PRODUCTS CO | Other | 60.0K | $3.2M | 0.7% | -2.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 34.6K | $3.1M | 0.6% | -3.0% |
| CTAS CINTAS CORP | Other | 18.3K | $3.1M | 0.6% | -14.5% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 14.3K | $3.0M | 0.6% | -5.6% |
| PKG PACKAGING CORP OF AMERICA | Other | 13.2K | $2.8M | 0.6% | -5.8% |
| NEE NEXTERA ENERGY INC | Utilities | 30.1K | $2.8M | 0.6% | -0.4% |
| AFL AFLAC INC | Financials | 23.8K | $2.6M | 0.5% | -6.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 13.1K | $2.6M | 0.5% | +2.1% |
| BLK BLACKROCK INC | Financials | 2.6K | $2.5M | 0.5% | +58.5% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 17.3K | $2.4M | 0.5% | -10.9% |
| PSX PHILLIPS 66 | Energy | 12.7K | $2.3M | 0.5% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 189 | $493K | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 196 | $518K | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 187 | $509K | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 1, 2025 | 187 | $485K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 185 | $475K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 185 | $479K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 184 | $492K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 177 | $458.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 181 | $474K | canonical | SEC ↗ |
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