ROWLANDMILLER & PARTNERS.ADV

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$518,220
Net value change ($000)
+9,102 (1.8%)
New positions
12
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 6,515 30.3%
LLY 4,378 33.0%
AAPL 1,963 5.7%
CMI 1,923 19.7%
JNJ 1,365 11.1%
WMT 1,132 6.1%
CB 976 9.8%
UPS 895 22.9%
ENVA 796 35.3%
MRK 757 22.4%
Top Reduces (Value $000, Stocks/ETFs)
ADP -2,187 -12.6%
PGR -2,024 -7.7%
HD -1,962 -15.6%
SMCI -1,702 -37.3%
MSFT -1,571 -6.3%
GPC -977 -13.2%
ZBRA -962 -20.7%
SWKS -861 -27.9%
VZ -807 -8.6%
SYY -625 -12.8%
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