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 | 43,397.0 | $7.6M | 1.53% | +377.0 | +0.9% | $174.40 | +19.6% |
| 22 | INTC | INTEL CORP COM | Technology | 169,251.0 | $7.5M | 1.51% | -8K | -4.6% | $44.13 | +219.4% |
| 23 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 51,588.0 | $7.1M | 1.43% | -2K | -3.8% | $137.08 | +9.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,376.0 | $5.4M | 1.09% | -540.0 | -9.1% | $996.53 | -4.5% |
| 25 | AMGN | AMGEN INC COM | Healthcare | 14,746.0 | $5.2M | 1.05% | -1K | -6.5% | $351.87 | -2.0% |
| 26 | COP | CONOCOPHILLIPS COM | Energy | 38,513.0 | $5.1M | 1.03% | -889.0 | -2.3% | $132.00 | -16.9% |
| 27 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 47,445.0 | $5.0M | 1.02% | -5K | -9.4% | $105.75 | -0.6% |
| 28 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 48,736.0 | $4.8M | 0.97% | +353.0 | +0.7% | $98.38 | +9.0% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 37,032.0 | $4.5M | 0.90% | -2K | -5.9% | $120.29 | -4.0% |
| 30 | GILD | GILEAD SCIENCES INC COM | Healthcare | 31,950.0 | $4.5M | 0.90% | -922.0 | -2.8% | $139.37 | -10.4% |
| 31 | SYY | SYSCO CORP COM | Consumer Defensive | 55,291.0 | $3.9M | 0.80% | -2K | -4.0% | $71.33 | +9.3% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,962.0 | $3.7M | 0.76% | +4K | +29.9% | $208.27 | +11.8% |
| 33 | CPRT | COPART INC COM | Industrials | 112,654.0 | $3.7M | 0.76% | +11K | +11.0% | $33.20 | -11.2% |
| 34 | CSX | CSX CORP COM | Industrials | 85,329.0 | $3.5M | 0.71% | -827.0 | -1.0% | $41.05 | +12.5% |
| 35 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 13,882.0 | $3.5M | 0.70% | -21K | -60.7% | $250.58 | +42.8% |
| 36 | EMR | EMERSON ELEC CO COM | Industrials | 25,644.0 | $3.4M | 0.68% | -694.0 | -2.6% | $131.02 | +14.6% |
| 37 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 25,248.0 | $3.3M | 0.67% | -538.0 | -2.1% | $130.94 | -5.7% |
| 38 | WM | WASTE MGMT INC DEL COM | Industrials | 14,368.0 | $3.3M | 0.67% | -501.0 | -3.4% | $229.80 | -7.2% |
| 39 | IDCC | INTERDIGITAL INC COM | Technology | 10,839.0 | $3.3M | 0.66% | -825.0 | -7.1% | $302.00 | -1.4% |
| 40 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 59,956.0 | $3.2M | 0.66% | -2K | -2.6% | $54.09 | -6.7% |
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%