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

Page 4 of 10

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Walt Disney Co

DIS|254687106

Shares:17.9K

Value:$1.8M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:9.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$475.2M)

Discover Financial Services

DFS|254709108

Shares:9.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$475.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:12.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.2M)

Phillips 66

PSX|718546104

Shares:12.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.2M)

lululemon athletica inc.

LULU|550021109

Shares:5.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.2M)

STARBUCKS CORP

SBUX|855244109

Shares:14.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$475.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$475.2M)

Medtronic plc

MDT|G5960L103

Shares:15.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$475.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:34.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:10.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$475.2M)

SOUTHERN CO

SO|842587107

Shares:12.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$475.2M)

PENTAIR plc

PNR|G7S00T104

Shares:12.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.2M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:4.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.2M)

TARGET CORP

TGT|87612E106

Shares:10.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.2M)

TELEFLEX INC

TFX|879369106

Shares:7.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:7.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	17.9K	QoQ -2.21% (-404) YoY -8.24% (-1.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$475.2M)	QoQ -13.32% (-$270.9K) YoY -25.98% (-$618.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.4K	QoQ +0.02% (+2) YoY -5.93% (-593)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$475.2M)	QoQ +1.67% (+$26.3K) YoY -1.20% (-$19.5K)
Discover Financial Services(DFScusip254709108)	9.4K	QoQ -2.54% (-245) YoY -11.46% (-1.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$475.2M)	QoQ -3.96% (-$66.2K) YoY +15.28% (-$212.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	12.7K	QoQ -2.08% (-270) YoY -6.77% (-920)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.2M)	QoQ +6.28% (-$90.0K) YoY -7.79% (-$128.5K)
Phillips 66(PSXcusip718546104)	12.3K	QoQ +2.17% (+262) YoY +10.69% (-1.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.2M)	QoQ +10.74% (+$147.2K) YoY -16.31% (-$295.7K)
lululemon athletica inc.(LULUcusip550021109)	5.2K	QoQ -6.42% (-355) YoY NEW(+5.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.2M)	QoQ -30.73% (-$649.3K) YoY NEW(+$1.5M)
STARBUCKS CORP(SBUXcusip855244109)	14.8K	QoQ +0.92% (+135) YoY -32.73% (-7.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.2M)	QoQ +8.48% (+$113.6K) YoY -27.80% (-$559.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.4K	QoQ -1.20% (-248) YoY -0.17% (-35)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.2M)	QoQ -2.30% (-$34.1K) YoY +10.73% (-$140.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +0.67% (+18) YoY +12.87% (+308)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.2M)	QoQ +18.28% (+$222.3K) YoY +42.95% (+$432.1K)
Medtronic plc(MDTcusipG5960L103)	15.8K	QoQ +22.32% (+2.9K) YoY +141.84% (+9.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.2M)	QoQ +37.60% (+$388.9K) YoY +149.36% (+$852.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	34.8K	QoQ -0.99% (-350) YoY -1.44% (-510)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.2M)	QoQ +13.13% (-$151.3K) YoY -26.54% (-$470.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.6K	QoQ +7.88% (+188) YoY +29.76% (+590)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.2M)	QoQ +2.36% (+$29.5K) YoY +61.04% (+$482.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	10.6K	QoQ -3.63% (-400) YoY -6.31% (-714)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.2M)	QoQ +11.66% (-$120.6K) YoY +24.32% (-$225.8K)
SOUTHERN CO(SOcusip842587107)	12.5K	QoQ +0.28% (+35) YoY -14.22% (-2.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.2M)	QoQ +12.01% (+$123.4K) YoY +9.94% (-$104.1K)
PENTAIR plc(PNRcusipG7S00T104)	12.9K	QoQ 0.00% (-0) YoY -15.27% (-2.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.2M)	QoQ -13.07% (-$170.0K) YoY -13.25% (-$172.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.4K	QoQ +0.15% (-7) YoY +0.15% (-7)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.2M)	QoQ -2.03% (-$22.6K) YoY -7.43% (-$87.4K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	4.5K	QoQ -1.52% (-70) YoY -12.72% (-660)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.2M)	QoQ -5.00% (-$57.3K) YoY -10.86% (-$132.5K)
TARGET CORP(TGTcusip87612E106)	10.0K	QoQ -17.45% (-2.1K) YoY -19.24% (-2.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.2M)	QoQ -36.27% (-$594.1K) YoY -52.44% (-$1.2M)
TELEFLEX INC(TFXcusip879369106)	7.4K	QoQ -12.65% (-1.1K) YoY -16.65% (-1.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.2M)	QoQ -32.18% (-$488.4K) YoY -49.07% (-$992.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.1K	QoQ +28.59% (+1.6K) YoY +24.71% (+1.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.2M)	QoQ +3.91% (+$38.4K) YoY +24.06% (+$197.6K)