Portfolio (Quarterly) Guide ↗

ROWLANDMILLER & PARTNERS.ADV

· CIK 0000225816

13F Portfolio $493M AUM 189 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 32 Added 100 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BMO	BANK MONTREAL MEDIUM COM	Financial Services	4,476	$581K	0.11%	SOLD
2	CF	CF INDUSTRIES HOLD COM	Basic Materials	3,841	$297K	0.06%	SOLD
3	RHLD	RESOLUTE HLDGS MGMT INC COM	Industrials	1,078	$223K	0.04%	SOLD
4	ET	ENERGY TRANSFER L P COM UT LTD PTN	Energy	11,600	$191K	0.04%	SOLD
5	FDS	FACTSET RESH SYS INC COM	Financial Services	545	$158K	0.03%	SOLD
6	WHR	WHIRLPOOL CORP COM	Consumer Cyclical	2,005	$145K	0.03%	SOLD
7	SCHW	SCHWAB CHARLES CORP COM	Financial Services	1,445	$144K	0.03%	SOLD
8	ROP	ROPER TECHNOLOGIES INC COM	Industrials	260	$116K	0.02%	SOLD
9	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Healthcare	1,295	$106K	0.02%	SOLD

Sector Allocation

Technology 19.3%

Financial Services 14.6%

Industrials 13.5%

Healthcare 13.4%

Consumer Defensive 10.5%

Communication Services 9.0%

Consumer Cyclical 8.6%

Energy 7.1%

Utilities 2.2%

Real Estate 1.3%