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 6 of 10

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HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.4K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$475.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.4K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$475.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.8K

Value:$494.0K

% of Portfolio:0.1% ($494.0K/$475.2M)

MASCO CORP /DE/

MAS|574599106

Shares:6.9K

Value:$481.5K

% of Portfolio:0.1% ($481.5K/$475.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:5.7K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$475.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.3K

Value:$464.4K

% of Portfolio:0.1% ($464.4K/$475.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:250

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$475.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.3K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$475.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$475.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$439.3K

% of Portfolio:0.1% ($439.3K/$475.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.5K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$475.2M)

Zoetis Inc.

ZTS|98978V103

Shares:2.6K

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$475.2M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.4K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$475.2M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.6K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$475.2M)

AT&T INC.

T|00206R102

Shares:13.8K

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$475.2M)

80850L783

Shares:21.0K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$475.2M)

664925203

Shares:21.1K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$475.2M)

46429B697

USMV|46429B697

Shares:3.8K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$475.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:16.3K

Value:$354.8K

% of Portfolio:0.1% ($354.8K/$475.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$475.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$475.2M)	QoQ -1.37% (-$7.0K) YoY -11.32% (-$64.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.4K	QoQ +51.09% (+465) YoY +54.49% (+485)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$475.2M)	QoQ +27.33% (+$108.2K) YoY +8.30% (+$38.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.8K	QoQ +2.92% (+250) YoY +1.07% (+94)	All Managers (Combined)	$494.0K	0.1% ($494.0K/$475.2M)	QoQ +7.14% (+$32.9K) YoY +15.21% (+$65.2K)
MASCO CORP /DE/(MAScusip574599106)	6.9K	QoQ +0.08% (-6) YoY +0.34% (-24)	All Managers (Combined)	$481.5K	0.1% ($481.5K/$475.2M)	QoQ -4.08% (-$20.5K) YoY -11.52% (-$62.7K)
MCCORMICK & CO INC(MKCcusip579780206)	5.7K	QoQ +0.10% (+6) YoY -11.14% (-717)	All Managers (Combined)	$470.8K	0.1% ($470.8K/$475.2M)	QoQ +8.08% (+$35.2K) YoY -4.77% (-$23.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.3K	QoQ +1.09% (-100) YoY +4954.64% (-9.1K)	All Managers (Combined)	$464.4K	0.1% ($464.4K/$475.2M)	QoQ -15.82% (-$87.3K) YoY -12.68% (-$67.5K)
FAIR ISAAC CORP(FICOcusip303250104)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$475.2M)	QoQ -7.37% (-$36.7K) YoY +47.57% (+$148.6K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.3K	QoQ -2.31% (-30) YoY -5.94% (-80)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$475.2M)	QoQ -2.08% (-$9.8K) YoY -14.03% (-$75.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.3K	0.1% ($452.3K/$475.2M)	QoQ +1.68% (+$7.5K) YoY +21.73% (+$80.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ 0.00% (+0) YoY +8.63% (+100)	All Managers (Combined)	$439.3K	0.1% ($439.3K/$475.2M)	QoQ +2.72% (+$11.7K) YoY +9.21% (+$37.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$475.2M)	QoQ -1.58% (-$6.9K) YoY -2.22% (-$9.7K)
Zoetis Inc.(ZTScusip98978V103)	2.6K	QoQ +9.09% (+215) YoY -7.03% (-195)	All Managers (Combined)	$424.5K	0.1% ($424.5K/$475.2M)	QoQ +10.25% (+$39.5K) YoY -9.53% (-$44.8K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.4K	QoQ +4.36% (+225) YoY +119.38% (+2.9K)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$475.2M)	QoQ +0.13% (+$548) YoY +209.73% (+$277.1K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$475.2M)	QoQ -9.85% (-$44.7K) YoY -2.00% (-$8.4K)
AT&T INC.(Tcusip00206R102)	13.8K	QoQ -1.78% (-250) YoY NEW(+13.8K)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$475.2M)	QoQ +21.98% (-$70.2K) YoY NEW(+$389.4K)
(cusip80850L783)✕	21.0K	QoQ -0.42% (-90) YoY +1.59% (+330)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$475.2M)	QoQ -1.07% (-$4.2K) YoY +6.37% (+$23.3K)
(cusip664925203)✕	21.1K	QoQ 0.00% (-0) YoY +14.10% (-2.6K)	All Managers (Combined)	$388.5K	0.1% ($388.5K/$475.2M)	QoQ -12.20% (-$54.0K) YoY -5.07% (-$20.8K)
(USMVcusip46429B697)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$475.2M)	QoQ +5.48% (+$18.7K) YoY +12.06% (+$38.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	16.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$354.8K	0.1% ($354.8K/$475.2M)	QoQ -7.61% (-$29.2K) YoY +3.27% (+$11.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$475.2M)	QoQ -7.18% (-$27.4K) YoY NEW(+$354.1K)