Institutional Fund
Rowlandmiller & Partners.Adv
Atlanta, GACIK 2258165 filings on record
Portfolio Value
$493.28M
Q1 2026
Holdings
189
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.8%
from $518.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.7%
- Alphabet Inc5.3%
- Progressive Corp4.1%
- Walmart Inc4.0%
- Microsoft Corp3.9%
- Johnson & Johnson3.2%
- Other72.9%
Portfolio Holdings
189 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 129.6K | $32.88M | 6.7% | −4.2K | Reduced |
| 2 | Alphabet Inc | 91.1K | $26.12M | 5.3% | +1.8K | Added |
| 3 | Progressive Corp | 102.3K | $20.28M | 4.1% | −4.2K | Reduced |
| 4 | Walmart Inc | 157.5K | $19.57M | 4.0% | −19.5K | Reduced |
| 5 | Microsoft Corp | 51.5K | $19.05M | 3.9% | +3.3K | Added |
| 6 | Johnson & Johnson | 64.6K | $15.80M | 3.2% | −1.3K | Reduced |
| 7 | Coca Cola Co | 206.1K | $15.67M | 3.2% | −3.3K | Reduced |
| 8 | Eli Lilly & Co | 15.2K | $14.01M | 2.8% | −1.2K | Reduced |
| 9 | Exxon Mobil Corp | 79.7K | $13.52M | 2.7% | −2.7K | Reduced |
| 10 | Cummins Inc | 21.4K | $11.53M | 2.3% | −1.4K | Reduced |
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