Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 132,576.0 | $3.2M | 0.66% | +1K | +1.1% | $24.43 | -0.2% |
| 42 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 34,580.0 | $3.1M | 0.63% | -1K | -3.0% | $90.14 | +24.6% |
| 43 | CTAS | CINTAS CORP COM | Industrials | 18,295.0 | $3.1M | 0.63% | -3K | -14.6% | $169.14 | +22.6% |
| 44 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 14,296.0 | $3.0M | 0.61% | -850.0 | -5.6% | $209.08 | +73.8% |
| 45 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 13,229.0 | $2.8M | 0.57% | -810.0 | -5.8% | $212.23 | +17.3% |
| 46 | NEE | NEXTERA ENERGY INC COM | Utilities | 30,054.0 | $2.8M | 0.57% | — | — | $92.88 | -9.5% |
| 47 | AFL | AFLAC INC COM | Financial Services | 23,823.0 | $2.6M | 0.53% | -2K | -6.5% | $109.71 | +7.7% |
| 48 | TXN | TEXAS INSTRS INC COM | Technology | 13,143.0 | $2.6M | 0.52% | +265.0 | +2.1% | $194.14 | +33.4% |
| 49 | BLK | BLACKROCK INC COM | Financial Services | 2,556.0 | $2.5M | 0.50% | +943.0 | +58.5% | $962.03 | +21.9% |
| 50 | ENVA | ENOVA INTL INC COM | Financial Services | 17,317.0 | $2.4M | 0.48% | -2K | -10.9% | $135.83 | +82.3% |
| 51 | PSX | PHILLIPS 66 COM | Energy | 12,675.0 | $2.3M | 0.47% | -207.0 | -1.6% | $182.18 | +32.8% |
| 52 | PFE | PFIZER INC COM | Healthcare | 77,695.0 | $2.2M | 0.44% | -4K | -5.0% | $28.08 | -0.4% |
| 53 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 89,215.0 | $2.0M | 0.41% | -8K | -8.6% | $22.77 | +54.5% |
| 54 | NFLX | NETFLIX INC. COM | Communication Services | 20,540.0 | $2.0M | 0.40% | +13K | +163.3% | $96.15 | -16.8% |
| 55 | PAYX | PAYCHEX INC COM | Industrials | 20,958.0 | $1.9M | 0.39% | -8K | -27.5% | $92.12 | +36.8% |
| 56 | TECH | BIO-TECHNE CORP COM | Healthcare | 36,320.0 | $1.9M | 0.39% | -1K | -2.8% | $52.26 | +38.5% |
| 57 | BA | BOEING CO COM | Industrials | 9,399.0 | $1.9M | 0.38% | -201.0 | -2.1% | $199.04 | +5.7% |
| 58 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,990.0 | $1.8M | 0.37% | -604.0 | -13.2% | $460.99 | -19.0% |
| 59 | WERN | WERNER ENTERPRISES INC COM | Industrials | 61,611.0 | $1.8M | 0.37% | -23K | -27.2% | $29.41 | +28.1% |
| 60 | MDT | MEDTRONIC PLC SHS | Healthcare | 20,558.0 | $1.8M | 0.36% | -2K | -7.2% | $86.65 | +7.2% |
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
20.4%
Financial Services
15.5%
Industrials
14.3%
Healthcare
14.1%
Consumer Defensive
11.1%
Consumer Cyclical
9.1%
Energy
7.6%
Communication Services
3.8%
Utilities
2.4%
Real Estate
1.4%