Rowlandmiller & Partners Portfolio holdings

AUM $485M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+5.41%

1 Year Return

+12.6%

3 Year Return

+54.19%

5 Year Return

+109.09%

10 Year Return

+265.67%

AUM

$407M

AUM Growth

+$407M (+6.3%)

Cap. Flow

+$9.53M

Cap. Flow % of AUM

2.34%

Top 10 Holdings % Top 10 Hldgs %

34.06%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	Verizon VZ	$2.6M
2	CSX Corp CSX	$2.43M
3	DFS Discover Financial Services DFS	$936K
4	Alphabet (Google) Class C GOOG	$784K
5	Starbucks SBUX	$534K

Top Sells

1	AT&T T	$2.51M
2	CTB Cooper Tire & Rubber Co. CTB	$387K
3	Genuine Parts GPC	$369K
4	Sysco SYY	$336K
5	Weyerhaeuser WY	$165K

Sector Composition

1	Technology	23.96%
2	Financials	14.01%
3	Healthcare	13.8%
4	Industrials	11.54%
5	Consumer Discretionary	10.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Simon Property Group SPG $58.4B	$136K	0.03%	1,045	–	–
152	152 RPM International RPM $15.8B	$135K	0.03%	1,523 +6	+0.4%	+$532
153	153 UnitedHealth UNH $280B	$135K	0.03%	337	–	–
154	154 iShares Biotechnology ETF IBB $5.69B	$132K	0.03%	805	–	–
155	155 Bank of New York Mellon BK $73.8B	$128K	0.03%	+2,495	New	+$128K
156	156 Fair Isaac FICO $36.1B	$126K	0.03%	250	–	–
157	157 MiMedx Group MDXG $1.06B	$125K	0.03%	10,000	–	–
158	158 Tractor Supply TSCO $32.6B	$124K	0.03%	665	–	–
159	159 Avient AVNT $3.35B	$122K	0.03%	+2,485	New	+$122K
160	160 US Bancorp USB $75.5B	$120K	0.03%	2,113 +7	+0.3%	+$399
161	161 Thermo Fisher Scientific TMO $184B	$116K	0.03%	230	–	–
162	162 PayPal PYPL $66.2B	$115K	0.03%	+395	New	+$115K
163	163 iShares US Medical Devices ETF IHI $4.3B	$110K	0.03%	305	–	–
164	164 iShares US Healthcare Providers ETF IHF $795M	$108K	0.03%	406	–	–
165	165 Granite Construction GVA $4.67B	$107K	0.03%	2,575	–	–
166	166 Cisco CSCO $268B	$106K	0.03%	1,999	–	–
167	167 Royal Bank of Canada RY $204B	$106K	0.03%	+1,042	New	+$106K
168	168 Dimensional US Core Equity 2 ETF DFAC $36.9B	$105K	0.03%	+3,879	New	+$105K
169	169 PPG Industries PPG $24.7B	$104K	0.03%	+610	New	+$104K
170	170 iShares Russell 3000 ETF IWV $16.5B	$102K	0.03%	+400	New	+$102K
171	171 Enbridge ENB $105B	$102K	0.03%	+2,551	New	+$102K
172	172 Alliant Energy LNT $16.6B	$101K	0.02%	+1,804	New	+$101K
173	173 Fluor FLR $6.75B	$101K	0.02%	+5,680	New	+$101K
174	174 Manulife Financial MFC $51.8B	–	–	-5,063	Closed	-$109K
175	CTB 175 DELISTED Cooper Tire & Rubber Co. CTB	–	–	-6,907	Closed	-$387K