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 7 of 10

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25434V609

Shares:6.7K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$475.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.6K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$475.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$475.2M)

46432F842

IEFA|46432F842

Shares:4.4K

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$475.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$475.2M)

922908744

VTV|922908744

Shares:1.8K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$475.2M)

315911727

Shares:6.2K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$475.2M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:670

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$475.2M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$475.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$475.2M)

NUCOR CORP

NUE|670346105

Shares:2.2K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$475.2M)

46434G103

IEMG|46434G103

Shares:4.6K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$475.2M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.2K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$475.2M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$475.2M)

59156R504

Shares:10.0K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$475.2M)

F5, INC.

FFIV|315616102

Shares:890

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$475.2M)

VISA INC.

V|92826C839

Shares:664

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$475.2M)

25434V724

Shares:5.5K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$475.2M)

808509855

Shares:2.4K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$475.2M)

25434V401

Shares:3.4K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$475.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$475.2M)	QoQ -7.49% (-$28.1K) YoY -5.40% (-$19.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$475.2M)	QoQ +3.06% (+$9.9K) YoY +4.05% (+$13.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ +7.75% (-155) YoY -7.90% (-185)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$475.2M)	QoQ -11.97% (-$45.4K) YoY -5.64% (-$19.9K)
(IEFAcusip46432F842)	4.4K	QoQ -1.31% (-58) YoY 0.00% (+0)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$475.2M)	QoQ +6.22% (-$19.3K) YoY +1.92% (+$6.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$475.2M)	QoQ +4.43% (+$13.8K) YoY -27.69% (-$124.0K)
(VTVcusip922908744)	1.8K	QoQ -4.28% (-82) YoY -3.93% (-75)	All Managers (Combined)	$316.6K	0.1% ($316.6K/$475.2M)	QoQ -2.33% (-$7.6K) YoY +1.89% (-$5.9K)
(cusip315911727)✕	6.2K	QoQ 0.00% (+0) YoY +3.29% (+196)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$475.2M)	QoQ +7.95% (+$23.3K) YoY +5.83% (+$17.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	670	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$475.2M)	QoQ -5.33% (-$17.2K) YoY +0.05% (+$167)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ 0.00% (-0) YoY -10.04% (-225)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$475.2M)	QoQ -1.39% (-$4.3K) YoY -22.93% (-$89.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ 0.00% (+0) YoY -7.31% (-167)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$475.2M)	QoQ +17.27% (+$41.3K) YoY +8.17% (-$21.2K)
NUCOR CORP(NUEcusip670346105)	2.2K	QoQ -2.61% (-60) YoY +2.75% (-60)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$475.2M)	QoQ +0.41% (-$1.1K) YoY -37.51% (-$161.7K)
(IEMGcusip46434G103)	4.6K	QoQ 0.00% (+0) YoY -3.65% (-176)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$475.2M)	QoQ +3.35% (+$8.1K) YoY +0.76% (-$1.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.2K	QoQ +3.39% (-105) YoY +24.07% (+620)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$475.2M)	QoQ -5.29% (-$13.9K) YoY +16.53% (+$35.4K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ +0.22% (+4) YoY -0.49% (-9)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$475.2M)	QoQ +14.72% (+$30.6K) YoY +35.13% (-$61.9K)
(cusip59156R504)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$475.2M)	QoQ -4.92% (-$12.3K) YoY -0.41% (-$1.0K)
F5, INC.(FFIVcusip315616102)	890	QoQ -6.31% (-60) YoY -6.31% (-60)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$475.2M)	QoQ -0.80% (-$1.9K) YoY +31.57% (-$56.9K)
VISA INC.(Vcusip92826C839)	664	QoQ -3.62% (-25) YoY -25.22% (-224)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$475.2M)	QoQ +6.87% (-$15.0K) YoY -6.07% (-$15.1K)
(cusip25434V724)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$475.2M)	QoQ +0.70% (+$1.6K) YoY +0.75% (+$1.7K)
(cusip808509855)✕	2.4K	QoQ -3.86% (-97) YoY +18.13% (+370)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$475.2M)	QoQ -7.95% (-$18.0K) YoY +26.32% (+$43.4K)
(cusip25434V401)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$475.2M)	QoQ -5.12% (-$11.0K) YoY +6.14% (+$11.8K)