Portfolio (Quarterly)
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ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 566.0 | $162K | 0.03% | -110.0 | -16.3% | $287.00 | +23.0% |
| 162 | NEM | NEWMONT CORP COM | Basic Materials | 1,475.0 | $160K | 0.03% | +200.0 | +15.7% | $108.25 | +21.8% |
| 163 | BIO | BIO RAD LABS INC CL A | Healthcare | 565.0 | $157K | 0.03% | — | — | $278.75 | +37.0% |
| 164 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 3,172.0 | $156K | 0.03% | — | — | $49.20 | +19.2% |
| 165 | ENB | ENBRIDGE INC COM | Energy | 2,851.0 | $154K | 0.03% | — | — | $54.14 | -7.5% |
| 166 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 3,879.0 | $151K | 0.03% | — | — | $38.86 | +17.0% |
| 167 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,105.0 | $148K | 0.03% | — | — | $70.18 | +13.9% |
| 168 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 2,200.0 | $146K | 0.03% | — | — | $66.52 | — |
| 169 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 210.0 | $143K | 0.03% | — | — | $682.24 | -19.5% |
| 170 | VOO | VANGUARD S&P 500 ETF | — | 236.0 | $141K | 0.03% | -3.0 | -1.3% | $598.04 | +17.4% |
| 171 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,311.0 | $139K | 0.03% | +45.0 | +3.5% | $106.04 | -44.3% |
| 172 | PH | PARKER-HANNIFIN CORP COM | Industrials | 155.0 | $139K | 0.03% | -10.0 | -6.1% | $895.24 | +13.3% |
| 173 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 670.0 | $137K | 0.03% | — | — | $204.49 | -26.9% |
| 174 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 270.0 | $135K | 0.03% | — | — | $499.66 | +20.1% |
| 175 | DTE | DTE ENERGY CO COM | Utilities | 897.0 | $131K | 0.03% | — | — | $146.22 | -7.2% |
| 176 | RY | ROYAL BK CDA COM | Financial Services | 807.0 | $131K | 0.03% | — | — | $161.78 | +26.1% |
| 177 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,266.0 | $130K | 0.03% | — | — | $102.67 | +13.6% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 264.0 | $130K | 0.03% | — | — | $491.53 | +27.9% |
| 179 | DE | DEERE & CO COM | Industrials | 225.0 | $127K | 0.03% | — | — | $565.63 | +14.7% |
| 180 | CLS | CELESTICA INC COM | Technology | 450.0 | $127K | 0.03% | — | — | $281.68 | +4.6% |
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
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%