Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD VALUE ETF | — | 1,833.0 | $360K | 0.07% | — | — | $196.20 | +11.5% |
| 122 | PEP | PEPSICO INC COM | Consumer Defensive | 2,215.0 | $344K | 0.07% | — | — | $155.29 | -9.4% |
| 123 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,632.0 | $337K | 0.07% | — | — | $92.74 | +1.7% |
| 124 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 8,363.0 | $337K | 0.07% | — | — | $40.27 | -8.9% |
| 125 | CAT | CATERPILLAR INC COM | Industrials | 473.0 | $335K | 0.07% | -100.0 | -17.4% | $708.91 | +44.2% |
| 126 | EOG | EOG RES INC COM | Energy | 2,249.0 | $325K | 0.07% | -2K | -50.5% | $144.59 | -8.1% |
| 127 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 14,291.0 | $324K | 0.07% | -1K | -7.3% | $22.65 | +6.4% |
| 128 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,639.0 | $324K | 0.07% | — | — | $69.75 | +23.3% |
| 129 | RTX | RTX CORPORATION COM | Industrials | 1,657.0 | $320K | 0.07% | -1K | -45.3% | $192.97 | -5.8% |
| 130 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,301.0 | $318K | 0.07% | -160.0 | -4.6% | $96.44 | +11.1% |
| 131 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,752.0 | $314K | 0.06% | -2K | -33.6% | $65.99 | +5.3% |
| 132 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,500.0 | $304K | 0.06% | -2K | -13.8% | $32.01 | -4.6% |
| 133 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,562.0 | $304K | 0.06% | — | — | $85.23 | +4.0% |
| 134 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,460.0 | $297K | 0.06% | -40.0 | -2.7% | $203.43 | +171.2% |
| 135 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,517.0 | $285K | 0.06% | -625.0 | -19.9% | $113.18 | -5.5% |
| 136 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 5,516.0 | $278K | 0.06% | — | — | $50.44 | -9.3% |
| 137 | TSLA | TESLA INC COM | Consumer Cyclical | 736.0 | $274K | 0.06% | +70.0 | +10.5% | $371.75 | +9.0% |
| 138 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 5,537.0 | $268K | 0.05% | — | — | $48.46 | +13.7% |
| 139 | FICO | FAIR ISAAC CORP COM | Technology | 250.0 | $267K | 0.05% | — | — | $1067.54 | +2.2% |
| 140 | CIEN | CIENA CORP COM NEW | Technology | 645.0 | $250K | 0.05% | — | — | $388.23 | +18.6% |
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%