Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION COM | Industrials | 3,031.0 | $556K | 0.11% | NEW | — | $183.40 | +0.8% |
| 102 | FAST | FASTENAL CO COM | Industrials | 12,840.0 | $515K | 0.10% | NEW | — | $40.13 | +14.5% |
| 103 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 6,128.0 | $514K | 0.10% | NEW | — | $83.85 | +14.4% |
| 104 | GPGI | GPGI INC COM CL A | Industrials | 25,350.0 | $489K | 0.09% | NEW | — | $19.28 | -23.8% |
| 105 | D | DOMINION ENERGY INC COM | Utilities | 8,265.0 | $484K | 0.09% | NEW | — | $58.59 | +16.9% |
| 106 | EOG | EOG RES INC COM | Energy | 4,547.0 | $478K | 0.09% | NEW | — | $105.02 | +28.0% |
| 107 | — | SCHWAB TARGET 2050 INDEX | — | 21,453.0 | $467K | 0.09% | NEW | — | $21.78 | — |
| 108 | — | HODGES SMALL CAP GROWTH RETAIL | — | 22,622.0 | $456K | 0.09% | NEW | — | $20.15 | — |
| 109 | — | EVEREST GROUP LTD COM | — | 1,310.0 | $445K | 0.09% | NEW | — | $339.35 | — |
| 110 | MAS | MASCO CORP COM | Industrials | 6,945.0 | $441K | 0.09% | NEW | — | $63.47 | +16.6% |
| 111 | ZTS | ZOETIS INC CL A | Healthcare | 3,493.0 | $439K | 0.09% | NEW | — | $125.82 | -39.1% |
| 112 | FICO | FAIR ISAAC CORP COM | Technology | 250.0 | $423K | 0.08% | NEW | — | $1690.62 | -35.2% |
| 113 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7,152.0 | $412K | 0.08% | NEW | — | $57.66 | +23.6% |
| 114 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11,019.0 | $408K | 0.08% | NEW | — | $37.00 | -15.9% |
| 115 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,258.0 | $408K | 0.08% | NEW | — | $324.03 | +0.4% |
| 116 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 6,748.0 | $402K | 0.08% | NEW | — | $59.54 | +15.0% |
| 117 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,358.0 | $390K | 0.07% | NEW | — | $89.46 | +7.0% |
| 118 | NUE | NUCOR CORP COM | Basic Materials | 2,378.0 | $388K | 0.07% | NEW | — | $163.11 | +47.8% |
| 119 | — | FIDELITY INTERNATIONAL INDEX | — | 6,348.0 | $386K | 0.07% | NEW | — | $60.80 | — |
| 120 | TMUS | T-MOBILE US INC COM | Communication Services | 1,895.0 | $385K | 0.07% | NEW | — | $203.04 | -9.7% |
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
20.7%
Financial Services
15.4%
Industrials
15.1%
Healthcare
13.3%
Consumer Defensive
9.9%
Consumer Cyclical
8.6%
Communication Services
8.4%
Energy
5.1%
Utilities
1.9%
Real Estate
1.2%