Titelia

Holdings of ROWLANDMILLER & PARTNERS.ADV

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Health care 12.6 %
  • Industrials 10.7 %
  • Consumer staples 10.7 %
  • Financials 10.2 %
  • Communication 9.1 %
  • Consumer discretionary 7.1 %
  • Energy 5.0 %
  • Utilities 2.0 %
  • Materials 1.9 %
  • Real estate 0.3 %
  • Funds 0.2 %
  • Unattributed 12.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US173474.9M $99.97 %
2HK1146.3K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 129,55932.9M $
2Alphabet Inc 91,06726.1M $
3Progressive Corp/The 102,28420.3M $
4Walmart Inc 157,46719.6M $
5Microsoft Corp 51,46219M $
6Johnson & Johnson 64,64615.8M $
7Coca-Cola Co/The 206,05515.7M $
8Eli Lilly & Co 15,23014M $
9Exxon Mobil Corp 79,68313.5M $
10Cummins Inc 21,42411.5M $
11McDonald's Corp. 36,86211.5M $
12Verizon Communications Inc 223,29211.2M $
13Automatic Data Processing Inc 53,02110.8M $
14Chevron Corp 50,70910.5M $
15Home Depot Inc/The 28,9599.5M $
16AbbVie Inc 43,0669.4M $
17QUALCOMM Inc 68,4508.8M $
18Truist Financial Corp 184,2858.5M $
19JPMorgan Chase & Co 25,8077.6M $
20NVIDIA Corp 43,3977.6M $
21Intel Corp 169,2517.5M $
22Cullen/Frost Bankers Inc 51,5887.1M $
23Costco Wholesale Corp 5,3765.4M $
24Amgen Inc 14,7465.2M $
25ConocoPhillips 38,5135.1M $
26Genuine Parts Co 47,4455M $
27United Parcel Service Inc 48,7364.8M $
28Merck & Co Inc 37,0324.5M $
29Gilead Sciences Inc 31,9504.5M $
30Sysco Corp 55,2913.9M $
31Amazon.com Inc 17,9623.7M $
32Copart Inc 112,6543.7M $
33CSX Corp 85,3293.5M $
34Vertiv Holdings Co 13,8823.5M $
35Emerson Electric Co. 25,6443.4M $
36Duke Energy Corp 25,2483.3M $
37Waste Management Inc 14,3683.3M $
38InterDigital Inc 10,8393.3M $
39Sonoco Products Co 59,9563.2M $
40Weyerhaeuser Co 132,5763.2M $
41T Rowe Price Group Inc 34,5803.1M $
42Cintas Corp 18,2953.1M $
43Zebra Technologies Corp 14,2963M $
44Packaging Corp of America 13,2292.8M $
45NextEra Energy Inc 30,0542.8M $
46Aflac Inc 23,8232.6M $
47Texas Instruments Inc 13,1432.6M $
48Blackrock Inc 2,5562.5M $
49Enova International Inc 17,3172.4M $
50Phillips 66 12,6752.3M $
51Pfizer Inc 77,6952.2M $
52Super Micro Computer Inc 89,2152M $
53Netflix Inc 20,5402M $
54Paychex Inc 20,9581.9M $
55Bio-Techne Corp 36,3201.9M $
56Boeing Co/The 9,3991.9M $
57Intuitive Surgical Inc 3,9901.8M $
58Werner Enterprises Inc 61,6111.8M $
59Kimberly-Clark Corp 18,0931.7M $
60Devon Energy Corp 34,4661.7M $
61Snap-on Inc 4,7441.7M $
62Expeditors International of Washington Inc 12,0311.7M $
63Skyworks Solutions Inc 32,1521.7M $
64Public Storage 6,3361.7M $
65Vanguard Total Stock Market ETF 5,2931.7M $
66Meta Platforms Inc 2,8861.7M $
67Ross Stores Inc 7,2961.6M $
68UnitedHealth Group Inc 5,6771.5M $
69International Business Machines Corp. 5,9421.4M $
70Capital One Financial Corp 7,6691.4M $
71Berkshire Hathaway Inc 2,7731.3M $
72Digital Realty Trust Inc 7,3561.3M $
73General Electric Co 4,5081.3M $
74Procter & Gamble Co/The 8,7741.3M $
75Southern Co/The 12,4031.2M $
76WEC Energy Group Inc 9,7281.1M $
77Starbucks Corp 11,6821M $
78Walt Disney Co/The 10,7451M $
79Illinois Tool Works Inc 3,9761M $
80GE Vernova Inc 1,100960.4K $
81Ulta Beauty Inc 1,800940.9K $
82Teleflex Inc 6,924828.2K $
83Target Corp 6,768820.3K $
84Mueller Industries Inc 6,875761.8K $
85Brown-Forman Corp 28,616756.6K $
86Honeywell International Inc 3,337754.4K $
87Gentex Corp 32,052700.3K $
88State Street SPDR S&P 500 ETF Trust 1,068694.9K $
89Alphabet Inc 2,285657.1K $
90Micron Technology Inc 1,915647K $
91Vanguard Growth ETF 1,459637.3K $
92Zoetis Inc 5,163610.3K $
93Western Union Co/The 67,488589.2K $
94Lululemon Athletica Inc 3,512537.7K $
95Fastenal Co 11,540535.5K $
96Dominion Energy Inc 8,145503.5K $
97Marathon Petroleum Corp 2,042498.6K $
98Church & Dwight Co Inc 5,188484.2K $
99Acuity Inc 1,553435.2K $
100Air Products and Chemicals Inc 1,493433.9K $