ROWLANDMILLER & PARTNERS.ADV
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $36.6M | 126,596 | +0.01pp | 31q | -2.3%-$857.4K | |
| ALPHABET INC | GOOG | $31.7M | 89,850 | +0.49pp | 29q | -1.3%-$430.0K | |
| INTEL CORP | INTC | $22.4M | 160,083 | +2.56pp | 31q | -5.4%-$1.3M | |
| PROGRESSIVE CORP | PGR | $22.2M | 101,695 | -0.06pp | 31q | -0.6%-$128.7K | |
| MICROSOFT CORP | MSFT | $20.2M | 54,058 | -0.19pp | 31q | +5.0%+$968.4K | |
| ELI LILLY & CO | LLY | $18.1M | 15,075 | +0.46pp | 31q | -1.0%-$185.9K | |
| WALMART INC | WMT | $17.5M | 154,570 | -0.78pp | 31q | -1.8%-$328.1K | |
| COCA COLA CO | KO | $16.7M | 206,019 | -0.12pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $16.3M | 64,152 | -0.23pp | 31q | -0.8%-$125.5K | |
| CUMMINS INC | CMI | $15.0M | 21,026 | +0.40pp | 31q | -1.9%-$283.9K | |
| QUALCOMM INC | QCOM | $12.7M | 68,524 | +0.52pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.6M | 52,016 | -0.06pp | 31q | -1.9%-$225.1K | |
| CHUBB LIMITED | CB | $11.4M | 33,387 | -0.13pp | 27q | HELD | |
| ABBVIE INC | ABBV | $10.9M | 43,246 | +0.08pp | 27q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $10.8M | 79,239 | - | new | NEW | |
| HOME DEPOT INC | HD | $10.2M | 29,006 | -0.07pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $9.9M | 36,807 | -0.51pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $9.8M | 230,592 | -0.49pp | 31q | +3.3%+$309.1K | |
| TRUIST FINL CORP | TFC | $9.0M | 181,643 | -0.07pp | 27q | -1.4%-$131.6K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 43,548 | +0.05pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $8.4M | 50,387 | -0.60pp | 31q | -0.6%-$53.4K | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 25,078 | -0.04pp | 31q | -2.8%-$238.6K | |
| CULLEN FROST BANKERS INC | CFR | $8.0M | 51,491 | +0.02pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $5.5M | 46,946 | -0.01pp | 31q | -1.1%-$58.9K | |
| UNITED PARCEL SVCS INC | UPS | $5.4M | 50,279 | +0.01pp | 31q | +3.2%+$165.9K | |
| AMGEN INC | AMGN | $5.3M | 14,748 | -0.08pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,252 | -0.19pp | 31q | -2.3%-$116.0K | |
| MERCK & CO INC | MRK | $4.8M | 37,007 | -0.04pp | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.7M | 13,953 | +0.15pp | 11q | +0.5%+$23.8K | |
| GILEAD SCIENCES INC | GILD | $4.6M | 36,350 | -0.07pp | 31q | +13.8%+$555.9K | |
| SYSCO CORP | SYY | $4.6M | 54,816 | +0.04pp | 31q | -0.9%-$39.7K | |
| AMAZON COM INC | AMZN | $4.2M | 17,573 | +0.01pp | 27q | -2.2%-$92.7K | |
| PRICE T ROWE GROUP INC | TROW | $4.1M | 36,217 | +0.12pp | 31q | +4.7%+$186.1K | |
| CSX CORP | CSX | $4.0M | 84,281 | +0.02pp | 31q | -1.2%-$49.8K | |
| CONOCOPHILLIPS | COP | $4.0M | 38,287 | -0.31pp | 31q | -0.6%-$23.5K | |
| TEXAS INSTRS INC | TXN | $3.9M | 13,146 | +0.20pp | 31q | HELD | |
| ENOVA INTL INC | ENVA | $3.9M | 16,247 | +0.24pp | 19q | -6.2%-$257.6K | |
| EMERSON ELEC CO | EMR | $3.7M | 25,696 | -0.01pp | 31q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $3.6M | 13,714 | +0.05pp | 31q | -4.1%-$153.2K | |
| WEYERHAEUSER CO | WY | $3.5M | 146,344 | -0.02pp | 31q | +10.4%+$329.6K | |
| SONOCO PRODS CO | SON | $3.4M | 60,142 | -0.04pp | 31q | HELD | |
| COPART INC | CPRT | $3.2M | 113,334 | -0.18pp | 31q | +0.6%+$19.2K | |
| DUKE ENERGY CORP NEW | DUK | $3.2M | 25,234 | -0.09pp | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $3.2M | 13,244 | +0.01pp | 31q | HELD | |
| CINTAS CORP | CTAS | $3.1M | 18,295 | -0.06pp | 31q | HELD | |
| INTERDIGITAL INC | IDCC | $3.1M | 10,870 | -0.10pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $3.0M | 13,679 | -0.11pp | 31q | -4.8%-$153.6K | |
| AFLAC INC | AFL | $2.8M | 23,577 | -0.03pp | 31q | -1.0%-$28.8K | |
| NEXTERA ENERGY INC | NEE | $2.6M | 30,180 | -0.08pp | 31q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $2.6M | 90,280 | +0.07pp | 8q | +1.2%+$31.2K | |
| WERNER ENTERPRISES INC | WERN | $2.5M | 57,157 | +0.09pp | 31q | -7.2%-$194.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,847 | +0.16pp | 31q | +48.9%+$816.9K | |
| BLACKROCK INC | BLK | $2.4M | 2,470 | -0.07pp | 6q | -3.4%-$82.7K | |
| BIO-TECHNE CORP | TECH | $2.4M | 33,341 | +0.04pp | 31q | -8.2%-$210.5K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 1,910 | +0.27pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $2.2M | 12,788 | -0.07pp | 30q | +0.9%+$19.1K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,168 | +0.08pp | 19q | -9.0%-$211.6K | |
| META PLATFORMS INC | META | $2.1M | 3,726 | +0.05pp | 19q | +29.1%+$473.3K | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.1M | 30,887 | +0.03pp | 31q | -3.9%-$85.8K | |
| PAYCHEX INC | PAYX | $2.0M | 20,568 | -0.02pp | 31q | -1.9%-$38.3K | |
| PUBLIC STORAGE | PSA | $2.0M | 6,338 | +0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,410 | +0.02pp | 31q | +2.2%+$43.3K | |
| KIMBERLY-CLARK CORP | KMB | $2.0M | 18,104 | +0.01pp | 31q | HELD | |
| BOEING CO | BA | $2.0M | 9,157 | -0.02pp | 31q | -2.6%-$52.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.0M | 12,041 | +0.01pp | 19q | HELD | |
| NETFLIX INC | NFLX | $1.9M | 27,305 | -0.04pp | 18q | +32.9%+$483.0K | |
| PFIZER INC | PFE | $1.9M | 79,826 | -0.09pp | 31q | +2.7%+$51.3K | |
| SNAP ON INC | SNA | $1.9M | 4,738 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $1.7M | 4,510 | +0.05pp | 19q | HELD | |
| MEDTRONIC PLC | MDT | $1.6M | 21,008 | -0.06pp | 19q | +2.2%+$35.2K | |
| ROSS STORES INC | ROST | $1.6M | 7,496 | -0.03pp | 31q | +2.7%+$42.6K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 3,990 | -0.08pp | 19q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,669 | flat | 5q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 34,494 | -0.09pp | 31q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $1.4M | 4,385 | -0.01pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,773 | -0.02pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.3M | 7,404 | -0.03pp | 17q | +0.7%+$8.6K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,846 | -0.02pp | 31q | +0.8%+$10.6K | |
| GE VERNOVA INC | GEV | $1.3M | 1,100 | +0.04pp | 9q | HELD | |
| SOUTHERN CO | SO | $1.2M | 12,403 | -0.03pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $1.2M | 11,502 | flat | 31q | -1.5%-$18.4K | |
| WEC ENERGY GROUP INC | WEC | $1.1M | 9,728 | -0.02pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 3,983 | -0.01pp | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $942.5K | 2,090 | -0.02pp | 19q | +16.1%+$130.8K | |
| DISNEY WALT CO | DIS | $938.5K | 9,750 | -0.04pp | 31q | -9.3%-$95.8K | |
| MUELLER INDS INC | MLI | $923.9K | 7,515 | +0.01pp | 10q | +9.3%+$78.7K | |
| TARGET CORP | TGT | $884.0K | 6,768 | -0.01pp | 31q | HELD | |
| TELEFLEX INCORPORATED | TFX | $865.6K | 6,829 | -0.01pp | 31q | -1.4%-$12.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $851.6K | 1,466 | +0.10pp | 4q | HELD | |
| GENTEX CORP | GNTX | $830.2K | 32,852 | +0.01pp | 29q | +2.5%+$20.2K | |
| PENTAIR PLC | PNR | $812.4K | 10,596 | -0.07pp | 27q | -15.8%-$152.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $811.8K | 1,087 | +0.01pp | 26q | +1.8%+$14.2K | |
| ALPHABET INC | GOOGL | $759.5K | 2,125 | +0.01pp | 23q | -7.0%-$57.2K | |
| BROWN FORMAN CORP | BFB | $758.4K | 28,456 | -0.02pp | 27q | -0.6%-$4.3K | |
| VANGUARD INDEX FDS | VUG | $754.1K | 8,754 | +0.01pp | 26q | +500.0%+$628.4K | |
| CORNING INC | GLW | $730.5K | 2,860 | +0.05pp | 23q | HELD | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $691.8K | 3,839 | flat | 27q | HELD | ||
| HODGES SMALL CAP RETAIL | $616.5K | 22,622 | +0.01pp | 12q | HELD | ||
| ACUITY INC | AYI | $585.0K | 1,553 | +0.02pp | 31q | HELD | |
| MASCO CORP | MAS | $558.3K | 6,861 | +0.02pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $556.2K | 8,145 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $554.3K | 11,540 | -0.01pp | 19q | HELD | |
| SCHWAB TARGET 2050 INDEX | $523.4K | 21,530 | flat | 13q | HELD | ||
| CHURCH & DWIGHT CO INC | CHD | $502.7K | 5,188 | -0.01pp | 31q | HELD | |
| NUCOR CORP | NUE | $498.5K | 2,238 | +0.01pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $485.9K | 456 | +0.02pp | 13q | -3.6%-$18.1K | |
| MARATHON PETE CORP | MPC | $479.6K | 1,876 | -0.01pp | 23q | -8.1%-$42.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $471.7K | 6,748 | flat | 19q | HELD | |
| ALTRIA GROUP INC | MO | $460.6K | 6,402 | +0.02pp | 8q | +34.7%+$118.7K | |
| WESTERN UN CO | WU | $439.0K | 57,008 | -0.04pp | 31q | -15.5%-$80.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $437.9K | 1,493 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $434.9K | 13,716 | -0.01pp | 3q | HELD | |
| EVEREST GROUP LTD | EG | $432.5K | 1,210 | -0.01pp | 27q | -7.6%-$35.7K | |
| FIDELITY INTERNATIONAL INDEX | $424.9K | 6,348 | flat | 27q | HELD | ||
| ISHARES TR | IEFA | $420.9K | 4,358 | flat | 26q | HELD | |
| ORACLE CORP | ORCL | $414.9K | 2,831 | flat | 19q | +10.6%+$39.7K | |
| ZOETIS INC | ZTS | $410.7K | 5,715 | -0.05pp | 19q | +10.7%+$39.7K | |
| SHERWIN WILLIAMS CO | SHW | $409.2K | 1,188 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $399.5K | 1,833 | flat | 26q | HELD | |
| HORMEL FOODS CORP | HRL | $394.4K | 15,891 | +0.01pp | 31q | +11.2%+$39.7K | |
| BROADCOM INC | AVGO | $387.2K | 1,025 | +0.02pp | 7q | +30.6%+$90.7K | |
| ISHARES INC | IEMG | $384.3K | 4,639 | flat | 26q | HELD | |
| HONEYWELL INTL INC | HON | $373.7K | 1,669 | - | new | NEW | |
| SMUCKER J M CO | SJM | $371.7K | 3,303 | flat | 31q | HELD | |
| GPGI INC | GPGI | $352.7K | 22,253 | -0.01pp | 8q | HELD | |
| ISHARES TR | USMV | $350.3K | 3,632 | flat | 26q | HELD | |
| CISCO SYS INC | CSCO | $348.2K | 2,964 | +0.02pp | 10q | +7.8%+$25.3K | |
| LULULEMON ATHLETICA INC | LULU | $333.4K | 2,920 | -0.05pp | 9q | -16.9%-$67.6K | |
| COLGATE PALMOLIVE CO | CL | $326.6K | 3,562 | flat | 31q | HELD | |
| TESLA INC | TSLA | $326.4K | 776 | flat | 7q | +5.4%+$16.8K | |
| ESSENTIAL UTILS INC | WTRG | $316.2K | 8,252 | -0.01pp | 19q | -1.3%-$4.3K | |
| RTX CORPORATION | RTX | $314.5K | 1,657 | -0.01pp | 26q | HELD | |
| AT&T INC | T | $308.8K | 14,919 | -0.03pp | 9q | +4.6%+$13.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $304.6K | 5,537 | flat | 17q | HELD | |
| FAIR ISAAC CORP | FICO | $298.7K | 250 | flat | 23q | HELD | |
| PEPSICO INC | PEP | $294.5K | 2,175 | -0.02pp | 31q | -1.8%-$5.4K | |
| EOG RES INC | EOG | $291.8K | 2,249 | -0.01pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $287.2K | 390 | +0.01pp | 6q | +4.3%+$11.8K | |
| SCHWAB S&P 500 INDEX | $286.1K | 14,808 | flat | 19q | +1.9%+$5.3K | ||
| VANGUARD EXTENDED MARKET INDEX | $282.9K | 1,514 | flat | 3q | HELD | ||
| CINCINNATI FINL CORP | CINF | $279.1K | 1,507 | flat | 3q | +3.7%+$10.0K | |
| MCCORMICK & CO INC | MKC | $278.6K | 5,526 | -0.01pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $278.5K | 2,517 | -0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $276.1K | 3,370 | flat | 19q | HELD | |
| JABIL INC | JBL | $269.8K | 700 | +0.01pp | 5q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $269.0K | 795 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $255.0K | 7,500 | -0.02pp | 23q | -21.1%-$68.0K | |
| BROADSTONE NET LEASE INC | BNL | $246.1K | 11,904 | flat | 14q | HELD | |
| VISA INC | V | $241.4K | 703 | +0.01pp | 29q | +11.9%+$25.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $240.5K | 1,758 | flat | 7q | +17.4%+$35.6K | |
| METLIFE INC PFD A FLT RATE | METPRA | $237.8K | 11,211 | flat | 19q | +5.8%+$13.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $213.8K | 3,000 | flat | 13q | HELD | |
| MANULIFE FINL CORP | MFC | $205.1K | 5,063 | flat | 11q | HELD | |
| MPLX LP | MPLX | $205.0K | 3,639 | flat | 6q | +16.9%+$29.6K | |
| VANGUARD 500 INDEX ADMIRAL | $199.4K | 288 | flat | 6q | HELD | ||
| BANK OF NY MELLON CORP | BNY | $199.3K | 1,378 | flat | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $195.8K | 384 | -0.01pp | 18q | HELD | |
| RPM INTL INC | RPM | $185.4K | 1,668 | flat | 23q | +0.5%+$1.0K | |
| COMMERCE BANCSHARES INC | CBSH | $183.2K | 3,172 | flat | 31q | HELD | |
| AMCOR PLC | AMCR | $183.0K | 4,222 | flat | 3q | -5.7%-$11.1K | |
| BWX TECHNOLOGIES INC | BWXT | $179.1K | 920 | flat | 4q | +37.3%+$48.7K | |
| VANGUARD INDEX FDS | VOO | $178.8K | 260 | flat | 16q | +10.2%+$16.5K | |
| NORFOLK SOUTHN CORP | NSC | $178.1K | 566 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $172.1K | 3,879 | flat | 13q | HELD | |
| ROYAL BK CDA | RY | $167.0K | 807 | flat | 11q | HELD | |
| CELESTICA INC | CLS | $164.2K | 450 | flat | 4q | HELD | |
| BIO RAD LABS INC | BIO | $161.5K | 550 | flat | 23q | -2.7%-$4.4K | |
| PALO ALTO NETWORKS INC | PANW | $160.3K | 470 | - | new | NEW | |
| ISHARES TR | DGRO | $159.5K | 2,105 | flat | 19q | HELD | |
| ENBRIDGE INC | ENB | $154.6K | 2,851 | flat | 8q | HELD | |
| PARKER-HANNIFIN CORP | PH | $151.6K | 155 | flat | 8q | HELD | |
| PROSHARES TR | NOBL | $147.3K | 2,622 | flat | 15q | +100.0%+$73.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $144.9K | 289 | flat | 19q | +9.5%+$12.5K | |
| DEERE & CO | DE | $143.3K | 225 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $138.7K | 270 | flat | 13q | HELD | |
| NEWMONT CORP | NEM | $137.8K | 1,475 | -0.01pp | 3q | HELD | |
| DTE ENERGY CO | DTE | $136.7K | 897 | flat | 17q | HELD | |
| ANALOG DEVICES INC | ADI | $135.2K | 340 | flat | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $129.9K | 255 | -0.01pp | 6q | +21.4%+$22.9K | |
| MORGAN STANLEY | MS | $127.7K | 611 | flat | 3q | HELD | |
| ISHARES TR | IWV | $121.5K | 285 | flat | 5q | HELD | |
| US BANCORP | USB | $116.2K | 1,924 | flat | 3q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $115.3K | 200 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $114.9K | 1,266 | -0.01pp | 31q | HELD | |
| STATE STR CORP | STT | $114.6K | 676 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $113.1K | 1,985 | flat | 3q | -5.1%-$6.1K | |
| TAPESTRY INC | TPR | $109.1K | 745 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $108.5K | 1,800 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $107.6K | 3,367 | flat | 2q | HELD | |
| VANGUARD TARGET RETIREMENT 2050 FUND | $105.4K | 1,599 | - | new | NEW | ||
| LOWES COS INC | LOW | $105.0K | 476 | flat | 3q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $104.5K | 3,085 | - | new | NEW | |
| CORTEVA INC | CTVA | $102.1K | 1,205 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $101.5K | 300 | - | new | NEW | |
| AAR CORP | AIR | $100.1K | 700 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $66.8M | 12.2% |
| Semiconductors & Electronics | $65.7M | 12.0% |
| Biotech & Pharma | $65.0M | 11.9% |
| Retail & Consumer | $59.5M | 10.8% |
| Computer Hardware | $42.3M | 7.7% |
| Insurance | $42.2M | 7.7% |
| Industrials | $32.6M | 5.9% |
| Banks & Lending | $32.0M | 5.8% |
| Energy | $27.6M | 5.0% |
| Food, Drink & Tobacco | $19.3M | 3.5% |
| Transport & Logistics | $14.4M | 2.6% |
| Telecom & Media | $13.0M | 2.4% |
| Other sectors | $57.3M | 10.4% |
| Not classified | $10.9M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $548.6M | 195 | 12 | 45 | 46 | 6 | 39.5% | 23 |
| Q1 2026 | $493.3M | 189 | 2 | 32 | 100 | 9 | 38.2% | 1 |
| Q4 2025 | $518.2M | 196 | 12 | 42 | 58 | 3 | 39.5% | 43 |
| Q3 2025 | $509.1M | 187 | 7 | 38 | 62 | 7 | 38.3% | 1 |
| Q2 2025 | $484.5M | 187 | 7 | 40 | 27 | 5 | 38.9% | 1 |
| Q1 2025 | $475.2M | 185 | 9 | 40 | 67 | 9 | 38.9% | 15 |
| Q4 2024 | $478.5M | 185 | 9 | 32 | 55 | 8 | 39.3% | 35 |
| Q3 2024 | $492.3M | 184 | 9 | 22 | 42 | 2 | 38.8% | 23 |
| Q2 2024 | $458.7M | 177 | 5 | 22 | 76 | 9 | 38.7% | 29 |
| Q1 2024 | $473.8M | 181 | 5 | 31 | 51 | 3 | 36.1% | 8 |
| Q4 2023 | $436.3M | 179 | 11 | 15 | 75 | 5 | 36.3% | 3 |
| Q3 2023 | $405.2M | 173 | 2 | 21 | 66 | 11 | 36.0% | 26 |
| Q2 2023 | $423.0M | 182 | 8 | 29 | 43 | 4 | 35.4% | 35 |
| Q1 2023 | $411.5M | 178 | 5 | 59 | 37 | 5 | 34.1% | 25 |
| Q4 2022 | $404.0M | 178 | 8 | 30 | 34 | 1 | 33.2% | 4 |
| Q3 2022 | $371.2M | 171 | 4 | 59 | 22 | 8 | 34.4% | 6 |
| Q2 2022 | $390.6M | 175 | 6 | 63 | 24 | 17 | 34.3% | 46 |
| Q1 2022 | $430.9M | 186 | 5 | 37 | 69 | 6 | 34.8% | 26 |
| Q4 2021 | $447.1M | 187 | 49 | 72 | 49 | 12 | 35.6% | 45 |
| Q3 2021 | $295.0M | 150 | 11 | 55 | 63 | 43 | 38.9% | 39 |
| Q2 2021 | $406.7M | 182 | 18 | 40 | 28 | 5 | 34.1% | 40 |
| Q1 2021 | $382.6M | 169 | 16 | 41 | 43 | 7 | 35.2% | 41 |
| Q4 2020 | $350.9M | 160 | 24 | 54 | 54 | 6 | 36.9% | 42 |
| Q3 2020 | $249.5M | 142 | 3 | 50 | 35 | 11 | 40.2% | 43 |
| Q2 2020 | $295.0M | 150 | 11 | 35 | 50 | 3 | 38.9% | 41 |
| Q1 2020 | $249.5M | 142 | 13 | 22 | 55 | 23 | 40.2% | 41 |
| Q4 2019 | $321.6M | 152 | 26 | 56 | 28 | 10 | 36.9% | 28 |
| Q3 2019 | $294.8M | 136 | 5 | 48 | 30 | 4 | 36.2% | 2 |
| Q2 2019 | $288.3M | 135 | 4 | 32 | 33 | 2 | 35.9% | 9 |
| Q1 2019 | $279.3M | 133 | 5 | 34 | 42 | 2 | 36.0% | 10 |
| Q4 2018 | $246.8M | 130 | 0 | 0 | 0 | 0 | 36.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.