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ROWLANDMILLER & PARTNERS.ADV HD holdings history

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HOME DEPOT INC · CUSIP 437076102 · CIK 225816

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ROWLANDMILLER & PARTNERS.ADV reported 29.01K HD (shares), valued at $10.23M, or 1.86% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
1.86%
Shares
29.01K
29,006
Reported value
$10.23M
USD

Shares increased 0.16%; reported value increased 7.41%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.86%29,006SEC filing ↗Filed Jul 23, 2026
Q1 20261.93%28,959SEC filing ↗Filed Apr 1, 2026
Q4 20252.05%30,876SEC filing ↗Filed Feb 12, 2026
Q3 20252.47%31,063SEC filing ↗Filed Oct 1, 2025
Q2 20252.38%31,418SEC filing ↗Filed Jul 1, 2025
Q1 20252.42%31,407SEC filing ↗Filed Apr 15, 2025
Q4 20242.58%31,734SEC filing ↗Filed Feb 4, 2025
Q3 20242.69%32,694SEC filing ↗Filed Oct 23, 2024
Q2 20242.46%32,829SEC filing ↗Filed Jul 29, 2024
Q1 20242.82%34,773SEC filing ↗Filed Apr 8, 2024
Q4 20232.76%34,743SEC filing ↗Filed Jan 3, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.76%34,743$12.04MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 3, 2024
Q1 20242.82%34,773$13.34MShares increased 0.09%; reported value increased 10.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2024
Q2 20242.46%32,829$11.30MShares decreased 5.59%; reported value decreased 15.28%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20242.69%32,694$13.25MShares decreased 0.41%; reported value increased 17.23%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20242.58%31,734$12.34MShares decreased 2.94%; reported value decreased 6.82%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20252.42%31,407$11.51MShares decreased 1.03%; reported value decreased 6.76%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20252.38%31,418$11.52MShares increased 0.04%; reported value increased 0.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2025
Q3 20252.47%31,063$12.59MShares decreased 1.13%; reported value increased 9.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 1, 2025
Q4 20252.05%30,876$10.62MShares decreased 0.60%; reported value decreased 15.59%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.93%28,959$9.52MShares decreased 6.21%; reported value decreased 10.35%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 1, 2026
Q2 20261.86%29,006$10.23MShares increased 0.16%; reported value increased 7.41%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
ROWLANDMILLER & PARTNERS.ADV · HOME DEPOT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.