ROWLANDMILLER & PARTNERS.ADV

CIK 0000225816 · Q1 2026

13F Equity AUM

$493.3M

-4.8% QoQ

Positions

189

-7 QoQ

AUM Rank

#4,342

Top 35%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,714 · Top 33%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 23.9%Top 10: 38.2%Top 20: 58.2%

AAPL6.7%

GOOG5.3%

PGR4.1%

WMT4.0%

MSFT3.9%

JNJ3.2%

KO3.2%

LLY2.8%

XOM2.7%

CMI2.3%

Others (179)61.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology18.8%

Financial Services17.0%

Healthcare13.1%

Industrials12.6%

Consumer Defensive10.2%

Communication Services8.8%

Consumer Cyclical8.4%

Energy7.0%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 189Median: 0.13%Avg: 0.53%

0–0.5%

141(18.6%)

0.5–1%

21(14.6%)

1–3%

20(36.6%)

3–5%

5(18.3%)

5%+

2(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 180Unique: 9vs 20 funds

2.5%Low

189

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

JPMORGAN CHASE & CO

3.7%

BANK OF AMERICA CORP /DE/

3.8%

FMR LLC

6.2%

BlackRock, Inc.

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

STATE STREET CORP

4.7%

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased36Decreased102Exited9

New Positions

KMI0.0%

+3K

ADI0.0%

+339

Increased

BAC2.3%

+14K(+7%)

NFLX0.4%

+13K(+163%)

CPRT0.8%

+11K(+11%)

AMZN0.8%

+4K(+30%)

MSFT3.9%

+3K(+7%)

IBM0.3%

+3K(+115%)

SCHD0.1%

+3K(+28%)

GOOG5.3%

+2K(+2%)

ZTS0.1%

+2K(+48%)

WY0.7%

+1K(+1%)

Decreased

WERN0.4%

-23,083(-27%)

VRT0.7%

-21,450(-61%)

WMT4.0%

-19,489(-11%)

AMCOR PLC COM NEW0.0%

-12,809(-74%)

SMCI0.4%

-8,418(-9%)

INTC1.5%

-8,145(-5%)

PAYX0.4%

-7,949(-28%)

BF/B0.1%

-6,305(-18%)

ADP2.2%

-6,211(-10%)

GPC1.0%

-4,903(-9%)

Exited

BMO

-4,476

-3,841

RHLD

-1,078

-11,600

-2,005

-1,445

-545

-260

-1,295

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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