ROWLANDMILLER & PARTNERS.ADV

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
187
Total value ($000)
$509,118
Net value change ($000)
+24,597 (5.1%)
New positions
7
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,404 22.9%
GOOGL 5,801 37.0%
CMI 2,052 26.7%
ABBV 1,942 23.0%
JNJ 1,694 16.0%
INTC 1,693 38.7%
IDCC 1,463 53.8%
NVDA 1,277 19.0%
HD 1,068 9.3%
CVX 1,015 14.2%
Top Reduces (Value $000, Stocks/ETFs)
PGR -3,733 -12.4%
LLY -1,593 -10.7%
ADP -1,300 -6.9%
KO -991 -6.6%
UPS -879 -18.4%
CPRT -776 -14.5%
CTAS -716 -14.0%
PAYX -622 -14.1%
MSFT -461 -1.8%
DIS -437 -19.7%
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