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 | 133,713.0 | $36.4M | 7.01% | NEW | — | $271.86 | +19.3% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 89,223.0 | $28.0M | 5.40% | NEW | — | $313.80 | +9.9% |
| 3 | PGR | PROGRESSIVE CORP COM | Financial Services | 106,454.0 | $24.2M | 4.68% | NEW | — | $227.72 | -10.4% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 48,206.0 | $23.3M | 4.50% | NEW | — | $483.63 | -19.5% |
| 5 | WMT | WALMART INC COM | Consumer Defensive | 176,956.0 | $19.7M | 3.80% | NEW | — | $111.41 | -2.1% |
| 6 | LLY | ELI LILLY & CO COM | Healthcare | 16,424.0 | $17.7M | 3.41% | NEW | — | $1074.74 | +7.5% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 59,232.0 | $15.2M | 2.94% | NEW | — | $257.23 | -5.7% |
| 8 | KO | COCA COLA CO COM | Consumer Defensive | 209,403.0 | $14.6M | 2.83% | NEW | — | $69.91 | +18.0% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 65,967.0 | $13.7M | 2.63% | NEW | — | $206.95 | +23.0% |
| 10 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 38,281.0 | $11.7M | 2.26% | NEW | — | $305.64 | -14.2% |
| 11 | CMI | CUMMINS INC COM | Industrials | 22,842.0 | $11.7M | 2.25% | NEW | — | $510.46 | +29.4% |
| 12 | QCOM | QUALCOMM INC COM | Technology | 68,100.0 | $11.6M | 2.25% | NEW | — | $171.05 | +3.0% |
| 13 | CB | CHUBB LIMITED COM | Financial Services | 34,946.0 | $10.9M | 2.10% | NEW | — | $312.12 | +9.2% |
| 14 | HD | HOME DEPOT INC COM | Consumer Cyclical | 30,876.0 | $10.6M | 2.05% | NEW | — | $344.11 | -3.6% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 44,433.0 | $10.2M | 1.96% | NEW | — | $228.49 | +10.6% |
| 16 | XOM | EXXON MOBIL CORP COM | Energy | 82,402.0 | $9.9M | 1.91% | NEW | — | $120.34 | +28.3% |
| 17 | TFC | TRUIST FINL CORP COM | Financial Services | 188,643.0 | $9.3M | 1.79% | NEW | — | $49.21 | +4.7% |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 209,581.0 | $8.5M | 1.65% | NEW | — | $40.73 | +8.6% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 25,593.0 | $8.2M | 1.59% | NEW | — | $322.23 | +7.9% |
| 20 | CVX | CHEVRON | Energy | 52,836.0 | $8.1M | 1.55% | NEW | — | $152.41 | +26.6% |
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
20.7%
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%