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 8 of 10

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Broadstone Net Lease, Inc.

BNL|11135E203

Shares:11.9K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$475.2M)

CompoSecure, Inc.

CMPO|20459V105

Shares:18.0K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$475.2M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.2K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$475.2M)

CORNING INC /NY

GLW|219350105

Shares:4.2K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$475.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.6K

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$475.2M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.0K

Value:$188.1K

% of Portfolio:0.0% ($188.1K/$475.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.9K

Value:$180.4K

% of Portfolio:0.0% ($180.4K/$475.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.9K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$475.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:382

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$475.2M)

Amcor plc

AMCR|G0250X107

Shares:17.3K

Value:$167.7K

% of Portfolio:0.0% ($167.7K/$475.2M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:668

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$475.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:676

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$475.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:5.1K

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$475.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:260

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$475.2M)

921943858

VEA|921943858

Shares:3.0K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$475.2M)

Mastercard Inc

MA|57636Q104

Shares:270

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$475.2M)

FISERV INC

FI|337738108

Shares:654

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$475.2M)

CATERPILLAR INC

CAT|149123101

Shares:431

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$475.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.7K

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$475.2M)

Tesla, Inc.

TSLA|88160R101

Shares:540

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$475.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadstone Net Lease, Inc.(BNLcusip11135E203)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$475.2M)	QoQ +7.44% (+$14.0K) YoY +8.74% (+$16.3K)
CompoSecure, Inc.(CMPOcusip20459V105)	18.0K	QoQ +35.27% (-4.7K) YoY NEW(+18.0K)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$475.2M)	QoQ -4.08% (-$8.3K) YoY NEW(+$195.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.2K	QoQ -6.06% (-140) YoY -12.85% (-320)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$475.2M)	QoQ -26.04% (-$68.9K) YoY -34.34% (-$102.3K)
CORNING INC /NY(GLWcusip219350105)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$190.4K	0.0% ($190.4K/$475.2M)	QoQ -3.66% (-$7.2K) YoY +38.89% (+$53.3K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.6K	QoQ +0.37% (-6) YoY +1.62% (-26)	All Managers (Combined)	$188.3K	0.0% ($188.3K/$475.2M)	QoQ -5.61% (-$11.2K) YoY -1.17% (-$2.2K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.0K	QoQ 0.00% (-0) YoY -2.39% (-74)	All Managers (Combined)	$188.1K	0.0% ($188.1K/$475.2M)	QoQ -0.12% (-$241) YoY +14.17% (-$23.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.9K	QoQ -5.18% (-160) YoY +28.30% (+645)	All Managers (Combined)	$180.4K	0.0% ($180.4K/$475.2M)	QoQ -1.16% (-$2.1K) YoY +58.63% (+$66.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$176.0K	0.0% ($176.0K/$475.2M)	QoQ +14.78% (+$22.7K) YoY NEW(+$176.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	382	QoQ +1.32% (-5) YoY +1.32% (-5)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$475.2M)	QoQ -6.85% (-$12.6K) YoY -0.49% (-$842)
Amcor plc(AMCRcusipG0250X107)	17.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.7K	0.0% ($167.7K/$475.2M)	QoQ +3.08% (+$5.0K) YoY +1.99% (+$3.3K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	668	QoQ -21.68% (-185) YoY -36.56% (-385)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$475.2M)	QoQ -41.93% (-$117.5K) YoY -55.32% (-$201.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	676	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$475.2M)	QoQ +0.91% (+$1.5K) YoY -7.07% (-$12.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$475.2M)	QoQ +1.43% (+$2.2K) YoY +24.64% (+$31.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	260	QoQ -2.62% (-7) YoY +28.71% (+58)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$475.2M)	QoQ +10.44% (-$14.5K) YoY +35.30% (+$40.0K)
(VEAcusip921943858)	3.0K	QoQ -7.00% (-226) YoY -9.39% (-311)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$475.2M)	QoQ -1.15% (-$1.8K) YoY -8.20% (-$13.6K)
Mastercard Inc(MAcusip57636Q104)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$475.2M)	QoQ +4.09% (+$5.8K) YoY +13.81% (+$18.0K)
FISERV INC(FIcusip337738108)	654	QoQ 0.00% (+0) YoY NEW(+654)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$475.2M)	QoQ +7.50% (+$10.1K) YoY NEW(+$144.4K)
CATERPILLAR INC(CATcusip149123101)	431	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$475.2M)	QoQ -9.08% (-$14.2K) YoY -9.99% (-$15.8K)
Bank of New York Mellon Corp(BKcusip064058100)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$140.7K	0.0% ($140.7K/$475.2M)	QoQ +9.16% (+$11.8K) YoY NEW(+$140.7K)
Tesla, Inc.(TSLAcusip88160R101)	540	QoQ +35.67% (-142) YoY NEW(+540)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$475.2M)	QoQ -12.92% (-$20.8K) YoY NEW(+$139.9K)