Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 18,093.0 | $1.7M | 0.35% | -1K | -6.9% | $96.47 | +4.2% |
| 62 | DVN | DEVON ENERGY CORP NEW COM | Energy | 34,466.0 | $1.7M | 0.35% | — | — | $50.32 | -14.4% |
| 63 | SNA | SNAP ON INC COM | Industrials | 4,744.0 | $1.7M | 0.35% | -639.0 | -11.9% | $363.27 | +7.6% |
| 64 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 12,031.0 | $1.7M | 0.35% | -390.0 | -3.1% | $143.24 | +13.9% |
| 65 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 32,152.0 | $1.7M | 0.35% | -3K | -8.4% | $53.55 | +42.3% |
| 66 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 6,336.0 | $1.7M | 0.35% | -62.0 | -1.0% | $270.92 | +18.2% |
| 67 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,293.0 | $1.7M | 0.34% | +474.0 | +9.8% | $320.83 | +15.0% |
| 68 | META | META PLATFORMS INC CL A | Communication Services | 2,886.0 | $1.7M | 0.34% | +36.0 | +1.3% | $572.27 | -1.5% |
| 69 | ROST | ROSS STORES INC COM | Consumer Cyclical | 7,296.0 | $1.6M | 0.32% | -110.0 | -1.5% | $216.63 | +9.4% |
| 70 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,677.0 | $1.5M | 0.31% | +678.0 | +13.6% | $270.61 | +50.3% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,942.0 | $1.4M | 0.29% | +3K | +115.1% | $242.39 | +4.1% |
| 72 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 7,669.0 | $1.4M | 0.28% | -637.0 | -7.7% | $182.43 | +10.0% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,773.0 | $1.3M | 0.27% | +483.0 | +21.1% | $479.20 | — |
| 74 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,356.0 | $1.3M | 0.27% | -790.0 | -9.7% | $180.23 | +8.5% |
| 75 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 4,394.0 | $1.3M | 0.27% | — | — | $297.27 | +1.2% |
| 76 | GE | GE AEROSPACE COM NEW | Industrials | 4,508.0 | $1.3M | 0.26% | -354.0 | -7.3% | $283.82 | +25.1% |
| 77 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,774.0 | $1.3M | 0.26% | -628.0 | -6.7% | $144.45 | +2.2% |
| 78 | SO | SOUTHERN CO COM | Utilities | 12,403.0 | $1.2M | 0.24% | -275.0 | -2.2% | $96.52 | -3.2% |
| 79 | WEC | WEC ENERGY GROUP INC COM | Utilities | 9,728.0 | $1.1M | 0.23% | -816.0 | -7.7% | $115.77 | -3.1% |
| 80 | PNR | PENTAIR PLC SHS | Industrials | 12,590.0 | $1.1M | 0.22% | -64.0 | -0.5% | $87.11 | -15.0% |
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%