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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rowlandmiller--Partnersadv
Data Enrichment
93% identified172 identified13 unidentified
Holdings
185 positions • $475.2M total value
Manager:
Search and click to pin securities to the top
Page 9 of 10
Shares:1.2K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$475.2M)
Shares:264
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$475.2M)
Shares:273
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$475.2M)
922908710
Shares:243
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$475.2M)
74348A467
Shares:1.2K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$475.2M)
Shares:9.8K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$475.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NORDSTROM INC(JWNcusip655664100) | 5.6K | QoQ -8.19% (-500)YoY -8.19% (-500) | All Managers (Combined) | $136.9K | 0.0% ($136.9K/$475.2M) | |
2.2K | QoQ 0.00% (+0)YoY -2.85% (-65) | All Managers (Combined) | $136.8K | 0.0% ($136.8K/$475.2M) | ||
1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $135.8K | 0.0% ($135.8K/$475.2M) | YoY NEW(+$135.8K) | |
264 | QoQ 0.00% (-0)YoY +12.82% (-30) | All Managers (Combined) | $131.4K | 0.0% ($131.4K/$475.2M) | ||
273 | QoQ NEW(+273) YoY NEW(+273) | All Managers (Combined) | $128.0K | 0.0% ($128.0K/$475.2M) | QoQ NEW(+$128.0K) YoY NEW(+$128.0K) | |
3.9K | All Managers (Combined) | $128.0K | 0.0% ($128.0K/$475.2M) | |||
(cusip922908710)✕ | 243 | QoQ NEW(+243) | All Managers (Combined) | $125.9K | 0.0% ($125.9K/$475.2M) | QoQ NEW(+$125.9K) |
240 | QoQ 0.00% (+0)YoY -2.04% (-5) | All Managers (Combined) | $125.7K | 0.0% ($125.7K/$475.2M) | ||
(cusip74348A467)✕ | 1.2K | QoQ 0.00% (+0)YoY +1.75% (+21) | All Managers (Combined) | $124.6K | 0.0% ($124.6K/$475.2M) | |
DTE ENERGY CO(DTEcusip233331107) | 897 | QoQ 0.00% (+0) | All Managers (Combined) | $124.0K | 0.0% ($124.0K/$475.2M) | |
238 | QoQ +1.27% (-3)YoY -7.03% (-18) | All Managers (Combined) | $122.7K | 0.0% ($122.7K/$475.2M) | ||
1.0K | All Managers (Combined) | $117.5K | 0.0% ($117.5K/$475.2M) | |||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $116.7K | 0.0% ($116.7K/$475.2M) | QoQ NEW(+$116.7K) YoY NEW(+$116.7K) | |
Broadcom Inc.(AVGOcusip11135F101) | 685 | YoY NEW(+685) | All Managers (Combined) | $114.7K | 0.0% ($114.7K/$475.2M) | YoY NEW(+$114.7K) |
3.3K | All Managers (Combined) | $113.8K | 0.0% ($113.8K/$475.2M) | |||
ENBRIDGE INC(ENBcusip29250N105) | 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $113.0K | 0.0% ($113.0K/$475.2M) | YoY NEW(+$113.0K) |
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $112.3K | 0.0% ($112.3K/$475.2M) | QoQ NEW(+$112.3K) | |
2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $111.6K | 0.0% ($111.6K/$475.2M) | ||
9.8K | QoQ NEW(+9.8K) | All Managers (Combined) | $109.8K | 0.0% ($109.8K/$475.2M) | QoQ NEW(+$109.8K) | |
845 | QoQ NEW(+845) YoY NEW(+845) | All Managers (Combined) | $108.4K | 0.0% ($108.4K/$475.2M) | QoQ NEW(+$108.4K) YoY NEW(+$108.4K) |