Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,827.0 | $3.2M | 0.62% | NEW | — | $230.82 | +13.5% |
| 42 | CSX | CSX CORP COM | Industrials | 86,156.0 | $3.1M | 0.60% | NEW | — | $36.25 | +41.9% |
| 43 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 131,119.0 | $3.1M | 0.60% | NEW | — | $23.69 | +3.0% |
| 44 | ENVA | ENOVA INTL INC COM | Financial Services | 19,427.0 | $3.1M | 0.59% | NEW | — | $157.20 | +57.5% |
| 45 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 25,786.0 | $3.0M | 0.58% | NEW | — | $117.21 | +4.1% |
| 46 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 14,039.0 | $2.9M | 0.56% | NEW | — | $206.24 | +20.7% |
| 47 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 97,633.0 | $2.9M | 0.55% | NEW | — | $29.27 | +20.2% |
| 48 | AFL | AFLAC INC COM | Financial Services | 25,494.0 | $2.8M | 0.54% | NEW | — | $110.27 | +7.2% |
| 49 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 61,591.0 | $2.7M | 0.52% | NEW | — | $43.64 | +31.7% |
| 50 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,594.0 | $2.6M | 0.50% | NEW | — | $566.36 | -34.0% |
| 51 | WERN | WERNER ENTERPRISES INC COM | Industrials | 84,694.0 | $2.5M | 0.49% | NEW | — | $30.01 | +25.5% |
| 52 | NEE | NEXTERA ENERGY INC COM | Utilities | 30,166.0 | $2.4M | 0.47% | NEW | — | $80.28 | +4.8% |
| 53 | TXN | TEXAS INSTRS INC COM | Technology | 12,878.0 | $2.2M | 0.43% | NEW | — | $173.50 | +49.2% |
| 54 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 35,101.0 | $2.2M | 0.43% | NEW | — | $63.41 | +5.4% |
| 55 | TECH | BIO-TECHNE CORP COM | Healthcare | 37,380.0 | $2.2M | 0.42% | NEW | — | $58.81 | +23.1% |
| 56 | MDT | MEDTRONIC PLC SHS | Healthcare | 22,143.0 | $2.1M | 0.41% | NEW | — | $96.06 | -3.3% |
| 57 | BA | BOEING CO COM | Industrials | 9,600.0 | $2.1M | 0.40% | NEW | — | $217.14 | -3.1% |
| 58 | PFE | PFIZER INC COM | Healthcare | 81,738.0 | $2.0M | 0.39% | NEW | — | $24.90 | +12.3% |
| 59 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 8,306.0 | $2.0M | 0.39% | NEW | — | $242.36 | -10.8% |
| 60 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,439.0 | $2.0M | 0.38% | NEW | — | $100.89 | +10.4% |
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
21.9%
Financial Services
16.3%
Industrials
16.0%
Healthcare
14.1%
Consumer Defensive
10.5%
Consumer Cyclical
9.1%
Energy
5.4%
Communication Services
3.0%
Utilities
2.1%
Real Estate
1.3%