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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WERNER ENTERPRISES INC

WERN|950755108

Shares:106.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$475.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:21.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$475.2M)

SONOCO PRODUCTS CO

SON|835495102

Shares:64.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$475.2M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:85.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$475.2M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:14.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$475.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:25.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$475.2M)

CSX CORP

CSX|126408103

Shares:89.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$475.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:35.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$475.2M)

InterDigital, Inc.

IDCC|45867G101

Shares:12.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.2M)

BIO-TECHNE Corp

TECH|09073M104

Shares:39.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.2M)

Enova International, Inc.

ENVA|29357K103

Shares:22.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$475.2M)

PFIZER INC

PFE|717081103

Shares:80.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.2M)

Public Storage

PSA|74460D109

Shares:6.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.2M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:30.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.2M)

703395103

Shares:61.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.2M)

Snap-on Inc

SNA|833034101

Shares:5.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$475.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$475.2M)

BOEING CO

BA|097023105

Shares:10.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$475.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WERNER ENTERPRISES INC(WERNcusip950755108)	106.6K	QoQ -1.95% (-2.1K) YoY -4.37% (-4.9K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$475.2M)	QoQ -20.02% (-$782.1K) YoY -28.38% (-$1.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	21.5K	QoQ -0.18% (-40) YoY -10.19% (-2.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$475.2M)	QoQ +8.33% (-$235.7K) YoY -1.25% (-$38.9K)
SONOCO PRODUCTS CO(SONcusip835495102)	64.1K	QoQ +2.34% (-1.5K) YoY -6.64% (-4.6K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$475.2M)	QoQ -1.02% (-$31.4K) YoY -23.75% (-$943.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	85.5K	QoQ +51.90% (+29.2K) YoY NEW(+85.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$475.2M)	QoQ +70.64% (+$1.2M) YoY NEW(+$2.9M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	14.2K	QoQ -0.22% (-32) YoY +1.86% (+260)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$475.2M)	QoQ -12.23% (-$393.0K) YoY +6.28% (+$166.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	25.6K	QoQ -1.62% (-424) YoY -6.75% (-1.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$475.2M)	QoQ -12.97% (-$418.2K) YoY -9.86% (-$307.1K)
CSX CORP(CSXcusip126408103)	89.7K	QoQ -3.46% (-3.2K) YoY -20.24% (-22.8K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$475.2M)	QoQ -11.95% (-$358.5K) YoY -36.68% (-$1.5M)
Vertiv Holdings Co(VRTcusip92537N108)	35.6K	QoQ +43.00% (-10.7K) YoY +63.36% (+13.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$475.2M)	QoQ -9.11% (-$257.5K) YoY +44.41% (+$789.6K)
InterDigital, Inc.(IDCCcusip45867G101)	12.0K	QoQ -5.00% (-634) YoY -8.10% (-1.1K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.2M)	QoQ +1.38% (-$33.9K) YoY +78.46% (-$1.1M)
BIO-TECHNE Corp(TECHcusip09073M104)	39.9K	QoQ -1.50% (-610) YoY -16.10% (-7.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.2M)	QoQ -19.82% (-$578.3K) YoY -30.12% (-$1.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.9K	QoQ +5.45% (+665) YoY +40.35% (+3.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.2M)	QoQ +1.06% (+$24.3K) YoY +44.77% (+$714.3K)
Enova International, Inc.(ENVAcusip29357K103)	22.1K	QoQ +1.33% (+290) YoY -8.31% (-2.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$475.2M)	QoQ +2.05% (+$42.8K) YoY +40.91% (-$618.5K)
PFIZER INC(PFEcusip717081103)	80.4K	QoQ -2.95% (-2.4K) YoY +1.93% (-1.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.2M)	QoQ -7.30% (-$160.7K) YoY -6.91% (-$151.4K)
Public Storage(PSAcusip74460D109)	6.7K	QoQ -0.37% (-25) YoY -2.21% (-151)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.2M)	QoQ -0.42% (-$8.5K) YoY +0.90% (-$17.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	30.5K	QoQ +29.67% (-7.0K) YoY +31.12% (-7.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.2M)	QoQ -5.49% (-$114.5K) YoY -21.76% (-$547.9K)
(cusip703395103)✕	61.6K	QoQ -11.07% (-7.7K) YoY -32.77% (-30.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.2M)	QoQ -9.97% (-$213.2K) YoY -24.04% (-$608.8K)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ +8.27% (-770) YoY +3.67% (+357)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.2M)	QoQ -6.10% (-$124.6K) YoY +9.35% (+$164.0K)
Snap-on Inc(SNAcusip833034101)	5.5K	QoQ -1.44% (-80) YoY +0.12% (+7)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$475.2M)	QoQ -2.15% (-$40.7K) YoY +13.90% (+$225.1K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +26.87% (+667) YoY +45.71% (+988)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$475.2M)	QoQ +24.89% (+$361.8K) YoY +72.97% (+$765.8K)
BOEING CO(BAcusip097023105)	10.3K	QoQ -0.33% (-35) YoY +23.71% (+2.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$475.2M)	QoQ -3.96% (-$72.9K) YoY +9.32% (+$150.5K)