ROWLANDMILLER & PARTNERS.ADV
CIK: 0000225816SEC EDGAR →
Portfolio Value
$518.2M
Holdings
196
As of
Q4 2025
New Positions
7
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 133,713 | $36.4M | 7.01% |
| 2 | ALPHABET INC CAP STK CL C | 89,223 | $28.0M | 5.40% |
| 3 | PROGRESSIVE CORP COM | 106,454 | $24.2M | 4.68% |
| 4 | MICROSOFT CORP COM | 48,206 | $23.3M | 4.50% |
| 5 | WALMART INC COM | 176,956 | $19.7M | 3.80% |
| 6 | ELI LILLY & CO COM | 16,424 | $17.7M | 3.41% |
| 7 | AUTOMATIC DATA PROCESSING INC COM | 59,232 | $15.2M | 2.94% |
| 8 | COCA COLA CO COM | 209,403 | $14.6M | 2.82% |
| 9 | JOHNSON & JOHNSON COM | 65,967 | $13.7M | 2.63% |
| 10 | MCDONALDS CORP COM | 38,281 | $11.7M | 2.26% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $98.8M | 19.1% |
| Financial Services | 42 | $91.4M | 17.6% |
| Industrials | 32 | $72.3M | 14.0% |
| Healthcare | 16 | $67.1M | 13.0% |
| Consumer Defensive | 12 | $49.2M | 9.5% |
| Consumer Cyclical | 16 | $43.7M | 8.4% |
| Communication Services | 7 | $33.9M | 6.5% |
| Energy | 10 | $26.0M | 5.0% |
| Unknown | 22 | $19.0M | 3.7% |
| Utilities | 10 | $9.8M | 1.9% |
| Real Estate | 3 | $5.0M | 1.0% |
| Basic Materials | 7 | $1.9M | 0.4% |