Rowlandmiller--Partnersadv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "TROW",
  "RF",
  "SMCI",
  "MPLX",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "CMI",
  "DUK",
  "D",
  "WTRG",
  "EOG",
  "EXPD",
  "FFIV",
  "PNR",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "MPC",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "GPC",
  "HRL",
  "FAST",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "IEFA",
  "RY",
  "SHW",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  null,
  "UPS",
  "SCHW",
  null,
  "TSCO",
  null,
  "ULTA",
  "WY",
  "VRT",
  "MLI",
  "AMCR",
  "AFL",
  "FI",
  "WEC",
  "WM",
  "AEP",
  "ENVA",
  "IDCC",
  "FDS",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WERN",
  "WU",
  "WHR",
  "ZBRA",
  "DTE",
  "GNTX",
  "NSC",
  "MFC",
  "SO",
  "SON",
  "SJM",
  null,
  "PSX",
  "RNR",
  "SWKS",
  null,
  "SYY",
  "TFX",
  "GEV",
  "DGRO",
  "PSA",
  "NUE",
  "EG",
  "KMB",
  "LULU",
  "ADP",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BIO",
  "TECH",
  "BA",
  "BF-B",
  "BNL",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "CMPO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSX",
  "CFR",
  "DE",
  "DVN",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 185
Total Value: 475172624
Accession Number: 0000225816-25-000002
Form Type: 13F-HR
CIK: rowlandmiller--partnersadv
Manager Name: Rowlandmiller--Partnersadv

Data Enrichment

93% identified

172 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $475.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:52.1K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$475.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.1K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$475.2M)

COPART INC

CPRT|217204106

Shares:108.8K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$475.2M)

AMGEN INC

AMGN|031162100

Shares:17.6K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$475.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:44.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$475.2M)

CINTAS CORP

CTAS|172908105

Shares:23.1K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$475.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.0K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$475.2M)

PAYCHEX INC

PAYX|704326107

Shares:30.2K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$475.2M)

NVIDIA CORP

NVDA|67066G104

Shares:42.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$475.2M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:16.2K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$475.2M)

INTEL CORP

INTC|458140100

Shares:200.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$475.2M)

SYSCO CORP

SYY|871829107

Shares:60.6K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$475.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:41.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$475.2M)

WEYERHAEUSER CO

WY|962166104

Shares:140.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$475.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:34.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$475.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:40.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$475.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:38.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$475.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:14.9K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$475.2M)

Duke Energy CORP

DUK|26441C204

Shares:26.6K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$475.2M)

AFLAC INC

AFL|001055102

Shares:29.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$475.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	52.1K	QoQ -0.97% (-515) YoY -7.03% (-3.9K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$475.2M)	QoQ -7.65% (-$540.3K) YoY +3.39% (-$214.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.1K	QoQ +1.41% (+351) YoY -3.32% (-862)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$475.2M)	QoQ +3.78% (+$224.5K) YoY +18.40% (-$956.9K)
COPART INC(CPRTcusip217204106)	108.8K	QoQ -2.24% (-2.5K) YoY -8.72% (-10.4K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$475.2M)	QoQ -3.60% (-$230.2K) YoY -10.81% (-$746.8K)
AMGEN INC(AMGNcusip031162100)	17.6K	QoQ +0.22% (+40) YoY -6.02% (-1.1K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$475.2M)	QoQ +19.80% (+$905.8K) YoY +2.97% (-$158.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	44.6K	QoQ +7.23% (-3.0K) YoY +9.92% (-4.0K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$475.2M)	QoQ -6.46% (-$339.1K) YoY -18.65% (-$1.1M)
CINTAS CORP(CTAScusip172908105)	23.1K	QoQ -0.72% (-170) YoY +278.70% (+17.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$475.2M)	QoQ +11.67% (-$497.2K) YoY +13.29% (+$557.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.0K	QoQ -1.99% (-102) YoY -12.50% (-717)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$475.2M)	QoQ +1.16% (-$54.5K) YoY +12.94% (-$543.7K)
PAYCHEX INC(PAYXcusip704326107)	30.2K	QoQ -1.28% (-394) YoY -4.67% (-1.5K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$475.2M)	QoQ +8.61% (-$369.4K) YoY +19.76% (-$768.8K)
NVIDIA CORP(NVDAcusip67066G104)	42.5K	QoQ +2.55% (-1.1K) YoY +916.00% (+38.4K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$475.2M)	QoQ -17.23% (-$959.9K) YoY +21.86% (+$827.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	16.2K	QoQ -3.33% (-560) YoY -8.81% (-1.6K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$475.2M)	QoQ -29.27% (-$1.9M) YoY -14.52% (-$779.9K)
INTEL CORP(INTCcusip458140100)	200.7K	QoQ -4.93% (-10.4K) YoY -16.38% (-39.3K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$475.2M)	QoQ +7.67% (-$324.8K) YoY -57.00% (-$6.0M)
SYSCO CORP(SYYcusip871829107)	60.6K	QoQ -0.08% (-49) YoY -0.90% (-555)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$475.2M)	QoQ -1.93% (-$89.7K) YoY -8.40% (-$416.8K)
CONOCOPHILLIPS(COPcusip20825C104)	41.4K	QoQ -0.53% (-223) YoY -3.00% (-1.3K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$475.2M)	QoQ +5.33% (-$219.8K) YoY -19.96% (-$1.1M)
WEYERHAEUSER CO(WYcusip962166104)	140.8K	QoQ -2.28% (-3.3K) YoY -10.64% (-16.8K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$475.2M)	QoQ +1.64% (-$66.6K) YoY -27.14% (-$1.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	34.0K	QoQ 0.00% (+1) YoY -16.20% (-6.6K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.2M)	QoQ +21.30% (+$668.7K) YoY +28.18% (-$837.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	40.7K	QoQ -4.34% (-1.9K) YoY -10.38% (-4.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$475.2M)	QoQ -13.69% (-$579.6K) YoY -39.03% (-$2.3M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	38.2K	QoQ -7.32% (-3.0K) YoY -15.83% (-7.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$475.2M)	QoQ -24.71% (-$1.2M) YoY -36.57% (-$2.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	14.9K	QoQ -1.49% (-225) YoY -2.23% (-340)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$475.2M)	QoQ +13.01% (-$396.3K) YoY +6.18% (-$200.4K)
Duke Energy CORP(DUKcusip26441C204)	26.6K	QoQ +1.29% (+339) YoY +0.74% (+197)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$475.2M)	QoQ +14.67% (+$414.4K) YoY +27.06% (+$689.8K)
AFLAC INC(AFLcusip001055102)	29.0K	QoQ -1.15% (-337) YoY -10.06% (-3.2K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$475.2M)	QoQ +6.25% (-$189.6K) YoY +16.47% (-$455.4K)