ROWLANDMILLER & PARTNERS.ADV

CIK: 0000225816SEC EDGAR →

Portfolio Value

$518.2B

Holdings

196

As of

Q4 2025

New Positions

7

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC COM

133,713$36.4B
7.01%
2

ALPHABET INC CAP STK CL C

89,223$28.0B
5.40%
3

PROGRESSIVE CORP COM

106,454$24.2B
4.68%
4

MICROSOFT CORP COM

48,206$23.3B
4.50%
5

WALMART INC COM

176,956$19.7B
3.80%
6

ELI LILLY & CO COM

16,424$17.7B
3.41%
7

AUTOMATIC DATA PROCESSING INC COM

59,232$15.2B
2.94%
8

COCA COLA CO COM

209,403$14.6B
2.82%
9

JOHNSON & JOHNSON COM

65,967$13.7B
2.63%
10

MCDONALDS CORP COM

38,281$11.7B
2.26%

Quarterly Changes

Top Buys

GOOG↑ Increased
$6.5B
PGR↑ Increased
$2.0B
SMCI↑ Increased
$1.7B
MSFT↑ Increased
$1.6B
UPS↑ Increased
$895.0M

Top Sells

LLY↓ Decreased
$4.4B
ADP↓ Decreased
$2.2B
AAPL↓ Decreased
$2.0B
HD↓ Decreased
$2.0B
CMI↓ Decreased
$1.9B

New Positions (12)

$292.0M · 11K shares
$239.0M · 2K shares
$191.0M · 12K shares
$160.0M · 983 shares
$150.0M · 645 shares
$144.0M · 17K shares
$127.0M · 1K shares
$115.0M · 2K shares
$114.0M · 476 shares
$108.0M · 611 shares
$106.0M · 1K shares
$102.0M · 2K shares

Closed Positions (3)

$284.4M · 880 shares
$163.3M · 3K shares
$141.4M · 17K shares

Sector Breakdown

Sector# HoldingsValue%
Technology19$98.8B19.1%
Financial Services42$91.4B17.6%
Industrials32$72.3B14.0%
Healthcare16$67.1B13.0%
Consumer Defensive12$49.2B9.5%
Consumer Cyclical16$43.7B8.4%
Communication Services7$33.9B6.5%
Energy10$26.0B5.0%
Unknown22$19.0B3.7%
Utilities10$9.8B1.9%
Real Estate3$5.0B1.0%
Basic Materials7$1.9B0.4%