Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC COM | Industrials | 20,958.0 | $1.9M | 0.39% | -8K | -27.5% | $92.12 | +4.1% |
| 42 | TECH | BIO-TECHNE CORP COM | Healthcare | 36,320.0 | $1.9M | 0.39% | -1K | -2.8% | $52.26 | +6.4% |
| 43 | BA | BOEING CO COM | Industrials | 9,399.0 | $1.9M | 0.38% | -201.0 | -2.1% | $199.04 | +10.9% |
| 44 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,990.0 | $1.8M | 0.37% | -604.0 | -13.2% | $460.99 | -12.6% |
| 45 | WERN | WERNER ENTERPRISES INC COM | Industrials | 61,611.0 | $1.8M | 0.37% | -23K | -27.2% | $29.41 | +38.4% |
| 46 | MDT | MEDTRONIC PLC SHS | Healthcare | 20,558.0 | $1.8M | 0.36% | -2K | -7.2% | $86.65 | -8.5% |
| 47 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 18,093.0 | $1.7M | 0.35% | -1K | -6.9% | $96.47 | +4.2% |
| 48 | SNA | SNAP ON INC COM | Industrials | 4,744.0 | $1.7M | 0.35% | -639.0 | -11.9% | $363.27 | +7.6% |
| 49 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 12,031.0 | $1.7M | 0.35% | -390.0 | -3.1% | $143.24 | +13.9% |
| 50 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 32,152.0 | $1.7M | 0.35% | -3K | -8.4% | $53.55 | +42.3% |
| 51 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 6,336.0 | $1.7M | 0.35% | -62.0 | -1.0% | $270.92 | +18.2% |
| 52 | ROST | ROSS STORES INC COM | Consumer Cyclical | 7,296.0 | $1.6M | 0.32% | -110.0 | -1.5% | $216.63 | +9.4% |
| 53 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 7,669.0 | $1.4M | 0.28% | -637.0 | -7.7% | $182.43 | +10.0% |
| 54 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,356.0 | $1.3M | 0.27% | -790.0 | -9.7% | $180.23 | +8.5% |
| 55 | GE | GE AEROSPACE COM NEW | Industrials | 4,508.0 | $1.3M | 0.26% | -354.0 | -7.3% | $283.82 | +25.1% |
| 56 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,774.0 | $1.3M | 0.26% | -628.0 | -6.7% | $144.45 | +2.2% |
| 57 | SO | SOUTHERN CO COM | Utilities | 12,403.0 | $1.2M | 0.24% | -275.0 | -2.2% | $96.52 | -3.2% |
| 58 | WEC | WEC ENERGY GROUP INC COM | Utilities | 9,728.0 | $1.1M | 0.23% | -816.0 | -7.7% | $115.77 | -3.1% |
| 59 | PNR | PENTAIR PLC SHS | Industrials | 12,590.0 | $1.1M | 0.22% | -64.0 | -0.5% | $87.11 | -15.0% |
| 60 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 11,682.0 | $1.0M | 0.21% | -2K | -12.4% | $89.59 | +11.8% |
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%