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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BROWN FORMAN CORP

BF-B|115637209

Shares:29.5K

Value:$1.0M

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

ROSS STORES, INC.

ROST|778296103

Shares:7.5K

Value:$964.3K

% of Portfolio:0.2% ($964.3K/$475.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.7K

Value:$934.7K

% of Portfolio:0.2% ($934.7K/$475.2M)

922908769

VTI|922908769

Shares:3.3K

Value:$902.8K

% of Portfolio:0.2% ($902.8K/$475.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.2K

Value:$885.2K

% of Portfolio:0.2% ($885.2K/$475.2M)

ORACLE CORP

ORCL|68389X105

Shares:6.2K

Value:$865.4K

% of Portfolio:0.2% ($865.4K/$475.2M)

Western Union CO

WU|959802109

Shares:80.6K

Value:$853.0K

% of Portfolio:0.2% ($853.0K/$475.2M)

GENTEX CORP

GNTX|371901109

Shares:34.8K

Value:$811.7K

% of Portfolio:0.2% ($811.7K/$475.2M)

BlackRock, Inc.

BLK|09290D101

Shares:856

Value:$810.2K

% of Portfolio:0.2% ($810.2K/$475.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$766.6K

% of Portfolio:0.2% ($766.6K/$475.2M)

NETFLIX INC

NFLX|64110L106

Shares:801

Value:$747.0K

% of Portfolio:0.2% ($747.0K/$475.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.5K

Value:$714.3K

% of Portfolio:0.2% ($714.3K/$475.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.4K

Value:$602.4K

% of Portfolio:0.1% ($602.4K/$475.2M)

922908728

Shares:4.4K

Value:$583.2K

% of Portfolio:0.1% ($583.2K/$475.2M)

FASTENAL CO

FAST|311900104

Shares:7.2K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$475.2M)

J M SMUCKER Co

SJM|832696405

Shares:4.7K

Value:$551.0K

% of Portfolio:0.1% ($551.0K/$475.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:977

Value:$546.9K

% of Portfolio:0.1% ($546.9K/$475.2M)

922908736

VUG|922908736

Shares:1.5K

Value:$541.0K

% of Portfolio:0.1% ($541.0K/$475.2M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:13.6K

Value:$538.3K

% of Portfolio:0.1% ($538.3K/$475.2M)

316389766

Shares:18.0K

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$475.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN FORMAN CORP(BF-Bcusip115637209)	29.5K	QoQ +13.18% (+3.4K) YoY +128.18% (+16.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.2M)	QoQ +1.14% (+$11.4K) YoY +50.02% (+$333.6K)
ROSS STORES, INC.(ROSTcusip778296103)	7.5K	QoQ -1.43% (-110) YoY -3.63% (-285)	All Managers (Combined)	$964.3K	0.2% ($964.3K/$475.2M)	QoQ -16.73% (-$193.8K) YoY -16.09% (-$185.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.7K	QoQ +0.02% (+1) YoY +0.75% (+35)	All Managers (Combined)	$934.7K	0.2% ($934.7K/$475.2M)	QoQ +20.01% (+$155.9K) YoY +14.86% (+$121.0K)
(VTIcusip922908769)	3.3K	QoQ +2.11% (-68) YoY -27.53% (-1.2K)	All Managers (Combined)	$902.8K	0.2% ($902.8K/$475.2M)	QoQ -3.14% (-$29.3K) YoY -23.35% (-$275.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.2K	QoQ +0.14% (-6) YoY +0.55% (+23)	All Managers (Combined)	$885.2K	0.2% ($885.2K/$475.2M)	QoQ -6.12% (-$57.8K) YoY +3.73% (+$31.9K)
ORACLE CORP(ORCLcusip68389X105)	6.2K	QoQ +48.61% (+2.0K) YoY +67.07% (+2.5K)	All Managers (Combined)	$865.4K	0.2% ($865.4K/$475.2M)	QoQ +24.69% (+$171.4K) YoY +85.95% (+$400.0K)
Western Union CO(WUcusip959802109)	80.6K	QoQ -2.80% (-2.3K) YoY -16.45% (-15.9K)	All Managers (Combined)	$853.0K	0.2% ($853.0K/$475.2M)	QoQ -2.98% (-$26.3K) YoY -36.77% (-$496.1K)
GENTEX CORP(GNTXcusip371901109)	34.8K	QoQ -3.53% (-1.3K) YoY -6.97% (-2.6K)	All Managers (Combined)	$811.7K	0.2% ($811.7K/$475.2M)	QoQ -21.76% (-$225.8K) YoY -39.99% (-$541.0K)
BlackRock, Inc.(BLKcusip09290D101)	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$810.2K	0.2% ($810.2K/$475.2M)	QoQ NEW(+$810.2K) YoY NEW(+$810.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ +28.83% (+690) YoY +34.45% (+790)	All Managers (Combined)	$766.6K	0.2% ($766.6K/$475.2M)	QoQ +45.73% (+$240.6K) YoY +75.07% (+$328.7K)
NETFLIX INC(NFLXcusip64110L106)	801	QoQ 0.00% (+0) YoY -4.75% (-40)	All Managers (Combined)	$747.0K	0.2% ($747.0K/$475.2M)	QoQ +4.62% (+$33.0K) YoY +46.24% (-$236.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.5K	QoQ +0.30% (+20) YoY -3.42% (-230)	All Managers (Combined)	$714.3K	0.2% ($714.3K/$475.2M)	QoQ +5.46% (+$37.0K) YoY +1.92% (-$13.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.4K	QoQ 0.00% (+0) YoY -31.45% (-2.5K)	All Managers (Combined)	$602.4K	0.1% ($602.4K/$475.2M)	QoQ +23.93% (+$116.3K) YoY -16.52% (-$119.3K)
(cusip922908728)✕	4.4K	QoQ +17.42% (+647) YoY +13.15% (+507)	All Managers (Combined)	$583.2K	0.1% ($583.2K/$475.2M)	QoQ +11.36% (+$59.5K) YoY +19.54% (+$95.4K)
FASTENAL CO(FASTcusip311900104)	7.2K	QoQ 0.00% (+0) YoY -8.36% (-660)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$475.2M)	QoQ +7.84% (+$40.8K) YoY -7.88% (-$48.0K)
J M SMUCKER Co(SJMcusip832696405)	4.7K	QoQ +2.62% (+119) YoY -5.88% (-291)	All Managers (Combined)	$551.0K	0.1% ($551.0K/$475.2M)	QoQ +10.35% (+$51.7K) YoY -11.46% (-$71.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	977	QoQ +8.43% (+76) YoY +16.72% (+140)	All Managers (Combined)	$546.9K	0.1% ($546.9K/$475.2M)	QoQ +3.53% (+$18.7K) YoY +24.88% (+$109.0K)
(VUGcusip922908736)	1.5K	QoQ -1.08% (-16) YoY -1.08% (-16)	All Managers (Combined)	$541.0K	0.1% ($541.0K/$475.2M)	QoQ -10.65% (-$64.5K) YoY +6.54% (-$33.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	13.6K	QoQ -1.83% (-255) YoY -7.55% (-1.1K)	All Managers (Combined)	$538.3K	0.1% ($538.3K/$475.2M)	QoQ +6.83% (-$34.4K) YoY -1.36% (-$7.5K)
(cusip316389766)✕	18.0K	QoQ 0.00% (-0) YoY +1.40% (-249)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$475.2M)	QoQ -11.05% (-$66.7K) YoY -5.72% (-$32.6K)