Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP COM | Basic Materials | 2,238.0 | $378K | 0.08% | -140.0 | -5.9% | $169.10 | +44.8% |
| 82 | ORCL | ORACLE CORP COM | Technology | 2,560.0 | $377K | 0.08% | -3K | -52.8% | $147.11 | +19.0% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 473.0 | $335K | 0.07% | -100.0 | -17.4% | $708.91 | +44.2% |
| 84 | EOG | EOG RES INC COM | Energy | 2,249.0 | $325K | 0.07% | -2K | -50.5% | $144.59 | -8.1% |
| 85 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 14,291.0 | $324K | 0.07% | -1K | -7.3% | $22.65 | +6.4% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 1,657.0 | $320K | 0.07% | -1K | -45.3% | $192.97 | -5.8% |
| 87 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,301.0 | $318K | 0.07% | -160.0 | -4.6% | $96.44 | +11.1% |
| 88 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,752.0 | $314K | 0.06% | -2K | -33.6% | $65.99 | +5.3% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,500.0 | $304K | 0.06% | -2K | -13.8% | $32.01 | -4.6% |
| 90 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,460.0 | $297K | 0.06% | -40.0 | -2.7% | $203.43 | +171.2% |
| 91 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,517.0 | $285K | 0.06% | -625.0 | -19.9% | $113.18 | -5.5% |
| 92 | — | METLIFE INC PFD A FLT RATE | — | 10,600.0 | $220K | 0.04% | -200.0 | -1.9% | $20.72 | — |
| 93 | CSCO | CISCO SYS INC COM | Technology | 2,749.0 | $213K | 0.04% | -250.0 | -8.3% | $77.59 | +56.6% |
| 94 | V | VISA INC COM CL A | Financial Services | 628.0 | $190K | 0.04% | -36.0 | -5.4% | $302.55 | +8.2% |
| 95 | — | AMCOR PLC COM NEW | — | 4,477.0 | $178K | 0.04% | -13K | -74.1% | $39.75 | — |
| 96 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,114.0 | $178K | 0.04% | -2K | -34.3% | $57.08 | -0.3% |
| 97 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,378.0 | $163K | 0.03% | -300.0 | -17.9% | $118.63 | +21.1% |
| 98 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 566.0 | $162K | 0.03% | -110.0 | -16.3% | $287.00 | +6.0% |
| 99 | VOO | VANGUARD S&P 500 ETF | — | 236.0 | $141K | 0.03% | -3.0 | -1.3% | $598.04 | +14.7% |
| 100 | PH | PARKER-HANNIFIN CORP COM | Industrials | 155.0 | $139K | 0.03% | -10.0 | -6.1% | $895.24 | +7.5% |
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
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%