Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO COM | Communication Services | 10,745.0 | $1.0M | 0.21% | -4K | -28.1% | $96.38 | +7.5% |
| 62 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,976.0 | $1.0M | 0.21% | -410.0 | -9.3% | $260.33 | +1.2% |
| 63 | GEV | GE VERNOVA INC COM | Utilities | 1,100.0 | $960K | 0.20% | -94.0 | -7.9% | $873.13 | +20.0% |
| 64 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 6,924.0 | $828K | 0.17% | -135.0 | -1.9% | $119.61 | +3.1% |
| 65 | TGT | TARGET CORP COM | Consumer Defensive | 6,768.0 | $820K | 0.17% | -112.0 | -1.6% | $121.20 | +10.5% |
| 66 | — | BROWN FORMAN CORP CL B | — | 28,616.0 | $757K | 0.15% | -6K | -18.1% | $26.44 | — |
| 67 | HON | HONEYWELL INTL INC COM | Industrials | 3,337.0 | $754K | 0.15% | -799.0 | -19.3% | $226.06 | -0.8% |
| 68 | GNTX | GENTEX CORP COM | Consumer Cyclical | 32,052.0 | $700K | 0.14% | -2K | -6.4% | $21.85 | +15.6% |
| 69 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,285.0 | $657K | 0.13% | -300.0 | -11.6% | $287.57 | +20.5% |
| 70 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 3,856.0 | $603K | 0.12% | -681.0 | -15.0% | $156.26 | — |
| 71 | WU | WESTERN UN CO COM | Financial Services | 67,488.0 | $589K | 0.12% | -4K | -5.0% | $8.73 | -20.0% |
| 72 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3,512.0 | $538K | 0.11% | -608.0 | -14.8% | $153.10 | -30.0% |
| 73 | FAST | FASTENAL CO COM | Industrials | 11,540.0 | $535K | 0.11% | -1K | -10.1% | $46.40 | -1.1% |
| 74 | D | DOMINION ENERGY INC COM | Utilities | 8,145.0 | $504K | 0.10% | -120.0 | -1.4% | $61.82 | +11.1% |
| 75 | MPC | MARATHON PETE CORP COM | Energy | 2,042.0 | $499K | 0.10% | -180.0 | -8.1% | $244.18 | +0.3% |
| 76 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 5,188.0 | $484K | 0.10% | -940.0 | -15.3% | $93.33 | +3.1% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,493.0 | $434K | 0.09% | -40.0 | -2.6% | $290.60 | -2.5% |
| 78 | MAS | MASCO CORP COM | Industrials | 6,854.0 | $414K | 0.08% | -91.0 | -1.3% | $60.37 | +23.1% |
| 79 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,188.0 | $381K | 0.08% | -70.0 | -5.6% | $320.62 | +1.7% |
| 80 | GPGI | GPGI INC COM CL A | Industrials | 22,250.0 | $380K | 0.08% | -3K | -12.2% | $17.10 | -14.9% |
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%