Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 129,559.0 | $32.9M | 6.67% | -4K | -3.1% | $253.79 | +22.3% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 91,067.0 | $26.1M | 5.30% | +2K | +2.1% | $286.86 | — |
| 3 | PGR | PROGRESSIVE CORP COM | Financial Services | 102,284.0 | $20.3M | 4.11% | -4K | -3.9% | $198.24 | +13.0% |
| 4 | WMT | WALMART INC COM | Consumer Defensive | 157,467.0 | $19.6M | 3.97% | -19K | -11.0% | $124.28 | -14.3% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 51,462.0 | $19.0M | 3.86% | +3K | +6.8% | $370.17 | +31.6% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 64,646.0 | $15.8M | 3.20% | -1K | -2.0% | $244.44 | +11.7% |
| 7 | KO | COCA COLA CO COM | Consumer Defensive | 206,055.0 | $15.7M | 3.18% | -3K | -1.6% | $76.05 | +20.9% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 15,230.0 | $14.0M | 2.84% | -1K | -7.3% | $919.78 | +35.6% |
| 9 | XOM | EXXON MOBIL CORP COM | Energy | 79,683.0 | $13.5M | 2.74% | -3K | -3.3% | $169.66 | -3.4% |
| 10 | CMI | CUMMINS INC COM | Industrials | 21,424.0 | $11.5M | 2.34% | -1K | -6.2% | $538.04 | +6.3% |
| 11 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 36,862.0 | $11.5M | 2.32% | -1K | -3.7% | $310.80 | -12.3% |
| 12 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 223,292.0 | $11.2M | 2.27% | +14K | +6.5% | $50.20 | -0.1% |
| 13 | CB | CHUBB LTD SWITZ COM | Financial Services | 33,347.0 | $10.9M | 2.20% | -2K | -4.6% | $325.93 | +6.1% |
| 14 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 53,021.0 | $10.8M | 2.18% | -6K | -10.5% | $203.18 | +39.3% |
| 15 | CVX | CHEVRON | Energy | 50,709.0 | $10.5M | 2.13% | -2K | -4.0% | $206.90 | -1.8% |
| 16 | HD | HOME DEPOT INC COM | Consumer Cyclical | 28,959.0 | $9.5M | 1.93% | -2K | -6.2% | $328.90 | +2.6% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 43,066.0 | $9.4M | 1.90% | -1K | -3.1% | $217.49 | +21.6% |
| 18 | QCOM | QUALCOMM INC COM | Technology | 68,450.0 | $8.8M | 1.79% | +350.0 | +0.5% | $128.78 | +23.1% |
| 19 | TFC | TRUIST FINL CORP COM | Financial Services | 184,285.0 | $8.5M | 1.72% | -4K | -2.3% | $45.97 | +10.6% |
| 20 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 25,807.0 | $7.6M | 1.54% | +214.0 | +0.8% | $294.16 | +21.2% |
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%