Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 43,020.0 | $8.0M | 1.55% | NEW | — | $186.50 | +11.9% |
| 22 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 53,628.0 | $6.8M | 1.31% | NEW | — | $126.63 | +18.0% |
| 23 | INTC | INTEL CORP COM | Technology | 177,396.0 | $6.5M | 1.26% | NEW | — | $36.90 | +282.0% |
| 24 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 52,348.0 | $6.4M | 1.24% | NEW | — | $122.96 | -14.5% |
| 25 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 35,332.0 | $5.7M | 1.10% | NEW | — | $162.01 | +120.9% |
| 26 | AMGN | AMGEN INC COM | Healthcare | 15,778.0 | $5.2M | 1.00% | NEW | — | $327.32 | +5.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,916.0 | $5.1M | 0.98% | NEW | — | $862.43 | +10.3% |
| 28 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 48,383.0 | $4.8M | 0.93% | NEW | — | $99.19 | +8.1% |
| 29 | SYY | SYSCO CORP COM | Consumer Defensive | 57,602.0 | $4.2M | 0.82% | NEW | — | $73.69 | +5.8% |
| 30 | MRK | MERCK & CO INC COM | Healthcare | 39,349.0 | $4.1M | 0.80% | NEW | — | $105.26 | +9.7% |
| 31 | GILD | GILEAD SCIENCES INC COM | Healthcare | 32,872.0 | $4.0M | 0.78% | NEW | — | $122.74 | +1.7% |
| 32 | CTAS | CINTAS CORP COM | Industrials | 21,410.0 | $4.0M | 0.78% | NEW | — | $188.07 | -9.9% |
| 33 | CPRT | COPART INC COM | Industrials | 101,474.0 | $4.0M | 0.77% | NEW | — | $39.15 | -24.7% |
| 34 | IDCC | INTERDIGITAL INC COM | Technology | 11,664.0 | $3.7M | 0.72% | NEW | — | $318.38 | -6.5% |
| 35 | COP | CONOCOPHILLIPS COM | Energy | 39,402.0 | $3.7M | 0.71% | NEW | — | $93.61 | +17.2% |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 15,146.0 | $3.7M | 0.71% | NEW | — | $242.82 | +1.2% |
| 37 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 35,657.0 | $3.7M | 0.70% | NEW | — | $102.38 | +5.5% |
| 38 | EMR | EMERSON ELEC CO COM | Industrials | 26,338.0 | $3.5M | 0.68% | NEW | — | $132.72 | +13.2% |
| 39 | WM | WASTE MGMT INC DEL COM | Industrials | 14,869.0 | $3.3M | 0.63% | NEW | — | $219.72 | -2.9% |
| 40 | PAYX | PAYCHEX INC COM | Industrials | 28,907.0 | $3.2M | 0.63% | NEW | — | $112.18 | -14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
15.4%
Industrials
15.1%
Healthcare
13.3%
Consumer Defensive
9.9%
Consumer Cyclical
8.6%
Communication Services
8.4%
Energy
5.1%
Utilities
1.9%
Real Estate
1.2%