Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 47,445.0 | $5.0M | 1.02% | -5K | -9.4% | $105.75 | -0.6% |
| 22 | MRK | MERCK & CO INC COM | Healthcare | 37,032.0 | $4.5M | 0.90% | -2K | -5.9% | $120.29 | -4.0% |
| 23 | GILD | GILEAD SCIENCES INC COM | Healthcare | 31,950.0 | $4.5M | 0.90% | -922.0 | -2.8% | $139.37 | -10.4% |
| 24 | SYY | SYSCO CORP COM | Consumer Defensive | 55,291.0 | $3.9M | 0.80% | -2K | -4.0% | $71.33 | +9.3% |
| 25 | CSX | CSX CORP COM | Industrials | 85,329.0 | $3.5M | 0.71% | -827.0 | -1.0% | $41.05 | +12.5% |
| 26 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 13,882.0 | $3.5M | 0.70% | -21K | -60.7% | $250.58 | +32.9% |
| 27 | EMR | EMERSON ELEC CO COM | Industrials | 25,644.0 | $3.4M | 0.68% | -694.0 | -2.6% | $131.02 | +14.6% |
| 28 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 25,248.0 | $3.3M | 0.67% | -538.0 | -2.1% | $130.94 | -5.7% |
| 29 | WM | WASTE MGMT INC DEL COM | Industrials | 14,368.0 | $3.3M | 0.67% | -501.0 | -3.4% | $229.80 | -6.6% |
| 30 | IDCC | INTERDIGITAL INC COM | Technology | 10,839.0 | $3.3M | 0.66% | -825.0 | -7.1% | $302.00 | -1.4% |
| 31 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 59,956.0 | $3.2M | 0.66% | -2K | -2.6% | $54.09 | -6.7% |
| 32 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 34,580.0 | $3.1M | 0.63% | -1K | -3.0% | $90.14 | +19.8% |
| 33 | CTAS | CINTAS CORP COM | Industrials | 18,295.0 | $3.1M | 0.63% | -3K | -14.6% | $169.14 | +0.2% |
| 34 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 14,296.0 | $3.0M | 0.61% | -850.0 | -5.6% | $209.08 | +12.9% |
| 35 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 13,229.0 | $2.8M | 0.57% | -810.0 | -5.8% | $212.23 | +10.3% |
| 36 | AFL | AFLAC INC COM | Financial Services | 23,823.0 | $2.6M | 0.53% | -2K | -6.5% | $109.71 | +6.2% |
| 37 | ENVA | ENOVA INTL INC COM | Financial Services | 17,317.0 | $2.4M | 0.48% | -2K | -10.9% | $135.83 | +50.7% |
| 38 | PSX | PHILLIPS 66 COM | Energy | 12,675.0 | $2.3M | 0.47% | -207.0 | -1.6% | $182.18 | -7.6% |
| 39 | PFE | PFIZER INC COM | Healthcare | 77,695.0 | $2.2M | 0.44% | -4K | -5.0% | $28.08 | -10.7% |
| 40 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 89,215.0 | $2.0M | 0.41% | -8K | -8.6% | $22.77 | +55.7% |
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
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%