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
101Dimensional U S Targeted Value ETF 6,748421.4K $
102Schwab US Dividend Equity ETF 13,700420.3K $
103Masco Corp 6,854413.8K $
104AT&T Inc 14,268413.6K $
105T-Mobile US Inc 1,895398K $
106iShares Core MSCI EAFE ETF 4,358394.5K $
107FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 6,348389.7K $
108Corning Inc 2,860388.9K $
109Sherwin-Williams Co/The 1,188380.9K $
110GPGI INC 22,250380.5K $
111Nucor Corp 2,238378.4K $
112Oracle Corp 2,560376.6K $
113Vanguard Value ETF 1,833359.6K $
114PepsiCo Inc 2,215344K $
115iShares MSCI USA Min Vol Factor ETF 3,632336.8K $
116Essential Utilities Inc 8,363336.8K $
117Caterpillar Inc 473335.3K $
118EOG Resources Inc 2,249325.2K $
119Hormel Foods Corp 14,291323.7K $
120iShares Core MSCI Emerging Markets ETF 4,639323.6K $
121RTX Corp 1,657319.8K $
122J M Smucker Co/The 3,301318.3K $
123Altria Group, Inc. 4,752313.6K $
124Chipotle Mexican Grill Inc 9,500304.1K $
125Colgate-Palmolive Co 3,562303.6K $
126Advanced Micro Devices Inc 1,460297K $
127Consolidated Edison Inc 2,517284.9K $
128McCormick & Co Inc/MD 5,516278.2K $
129Tesla Inc 736273.6K $
130DFA Dimensional US Marketwide Value ETF 5,537268.3K $
131Fair Isaac Corp 250266.9K $
132Ciena Corp 645250.4K $
133Schwab S&P 500 Index Fund 14,536243.8K $
134Broadcom Inc 785243K $
135Dimensional ETF Trust 3,370239K $
136Vanguard Extended Market Index Fund 1,511235.9K $
137Lockheed Martin Corp 383231.8K $
138Cincinnati Financial Corp 1,453228.7K $
139Broadstone Net Lease Inc 11,904217.5K $
140Invesco QQQ Trust Series 1 374215.9K $
141Cisco Systems, Inc. 2,749213.3K $
142American Electric Power Co Inc 1,498196.4K $
143Vanguard FTSE Developed Markets ETF 3,000192.2K $
144Visa Inc 628190K $
145Jabil Inc 700185.9K $
146MPLX LP 3,114177.7K $
147RPM International Inc 1,659164.9K $
148Bank of New York Mellon Corp/The 1,378163.5K $
149Norfolk Southern Corp 566162.4K $
150Newmont Corp 1,475159.7K $
151Bio-Rad Laboratories Inc 565157.5K $
152Commerce Bancshares Inc/MO 3,172156.1K $
153Dimensional ETF Trust 3,879150.7K $
154iShares Core Dividend Growth ETF 2,105147.7K $
155Techtronic Industries Co Ltd 2,200146.3K $
156Northrop Grumman Corp 210143.3K $
157Vanguard S&P 500 ETF 236141.1K $
158ProShares Trust 1,311139K $
159Parker-Hannifin Corp 155138.8K $
160BWX Technologies Inc 670137K $
161Mastercard Inc 270134.9K $
162DTE Energy Co 897131.2K $
163Abbott Laboratories 1,266130K $
164Thermo Fisher Scientific Inc 264129.8K $
165Deere & Co 225127.3K $
166Martin Marietta Materials Inc 200117.7K $
167Kinder Morgan, Inc. 3,367112.9K $
168Lowe's Cos Inc 476112.5K $
169Analog Devices Inc 339108.1K $
170iShares Russell 3000 ETF 285105.6K $
171SPDR Series Trust 1,043102.2K $
172Bank of America Corp 2,092102K $
173Morgan Stanley 611100.6K $
174US Bancorp 1,924100.1K $