ROWLANDMILLER & PARTNERS.ADV

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$493,277
Net value change ($000)
-24,943 (-4.8%)
New positions
2
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,603 36.3%
VZ 2,673 31.3%
CVX 2,439 30.3%
JNJ 2,150 15.7%
COP 1,396 37.9%
NFLX 1,244 170.2%
KO 1,031 7.0%
INTC 923 14.1%
BLK 732 42.4%
PSX 647 38.9%
Top Reduces (Value $000, Stocks/ETFs)
ADP -4,463 -29.3%
MSFT -4,264 -18.3%
PGR -3,965 -16.4%
LLY -3,644 -20.6%
AAPL -3,470 -9.5%
QCOM -2,834 -24.3%
VRT -2,245 -39.2%
GOOGL -1,874 -6.7%
GPC -1,420 -22.1%
PAYX -1,312 -40.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type