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☆ROWLANDMILLER & PARTNERS.ADV

CIK 0000225816 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.407
AUM ($M)
549
Positions
195
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 201 positions · portfolio value $549M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 6.7% +0.0% 36.6 126,596 -2,963 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 5.8% +0.5% 31.7 89,850 -1,217 0 —
☆INTC funds › INTEL CORP COM TRIM — 4.1% +2.6% 22.4 160,083 -9,168 0 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 4.0% -0.1% 22.2 101,695 -589 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.7% -0.2% 20.2 54,058 +2,596 0 —
☆LLY funds › ELI LILLY & CO COM TRIM — 3.3% +0.5% 18.1 15,075 -155 0 —
☆WMT funds › WALMART INC COM TRIM — 3.2% -0.8% 17.5 154,570 -2,897 0 —
☆KO funds › COCA COLA CO COM TRIM — 3.1% -0.1% 16.7 206,019 -36 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 3.0% -0.2% 16.3 64,152 -494 0 —
☆CMI funds › CUMMINS INC COM TRIM — 2.7% +0.4% 15.0 21,026 -398 0 —
☆QCOM funds › QUALCOMM INC COM ADD — 2.3% +0.5% 12.7 68,524 +74 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 2.1% -0.1% 11.6 52,016 -1,005 0 —
☆CB funds › CHUBB LIMITED COM ADD — 2.1% -0.1% 11.4 33,387 +40 0 —
☆ABBV funds › ABBVIE INC COM ADD — 2.0% +0.1% 10.9 43,246 +180 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 2.0% +2.0% 10.8 79,239 +79,239 0 —
☆HD funds › HOME DEPOT INC COM ADD — 1.9% -0.1% 10.2 29,006 +47 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 1.8% -0.5% 9.9 36,807 -55 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 1.8% -0.5% 9.8 230,592 +7,300 0 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 1.6% -0.1% 9.0 181,643 -2,642 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.6% +0.1% 8.7 43,548 +151 0 —
☆CVX funds › CHEVRON TRIM — 1.5% -0.6% 8.4 50,387 -322 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.5% -0.0% 8.2 25,078 -729 0 —
☆CFR funds › CULLEN FROST BANKERS INC COM TRIM — 1.5% +0.0% 8.0 51,491 -97 0 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 1.0% -0.0% 5.5 46,946 -499 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 1.0% +0.0% 5.4 50,279 +1,543 0 —
☆AMGN funds › AMGEN INC COM ADD — 1.0% -0.1% 5.3 14,748 +2 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.9% -0.2% 4.9 5,252 -124 0 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.9% -0.0% 4.8 37,007 -25 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.9% +0.1% 4.7 13,953 +71 0 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.8% -0.1% 4.6 36,350 +4,400 0 —
☆SYY funds › SYSCO CORP COM TRIM — 0.8% +0.0% 4.6 54,816 -475 0 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.8% +0.0% 4.2 17,573 -389 0 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.8% +0.1% 4.1 36,217 +1,637 0 —
☆CSX funds › CSX CORP COM TRIM — 0.7% +0.0% 4.0 84,281 -1,048 0 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.7% -0.3% 4.0 38,287 -226 0 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.7% +0.2% 3.9 13,146 +3 0 —
☆ENVA funds › ENOVA INTL INC COM TRIM — 0.7% +0.2% 3.9 16,247 -1,070 0 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.7% -0.0% 3.7 25,696 +52 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A TRIM — 0.7% +0.1% 3.6 13,714 -582 0 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.6% -0.0% 3.5 146,344 +13,768 0 —
☆SON funds › SONOCO PRODS CO COM ADD — 0.6% -0.0% 3.4 60,142 +186 0 —
☆CPRT funds › COPART INC COM ADD — 0.6% -0.2% 3.2 113,334 +680 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.6% -0.1% 3.2 25,234 -14 0 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.6% +0.0% 3.2 13,244 +15 0 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.6% -0.1% 3.1 18,295 +0 0 —
☆IDCC funds › INTERDIGITAL INC COM ADD — 0.6% -0.1% 3.1 10,870 +31 0 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.6% -0.1% 3.0 13,679 -689 0 —
☆AFL funds › AFLAC INC COM TRIM — 0.5% -0.0% 2.8 23,577 -246 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.5% -0.1% 2.6 30,180 +126 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW ADD — 0.5% +0.1% 2.6 90,280 +1,065 0 —
☆WERN funds › WERNER ENTERPRISES INC COM TRIM — 0.5% +0.1% 2.5 57,157 -4,454 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.5% +0.2% 2.5 8,847 +2,905 0 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.4% -0.1% 2.4 2,470 -86 0 —
☆TECH funds › BIO-TECHNE CORP COM TRIM — 0.4% +0.0% 2.4 33,341 -2,979 0 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.4% +0.3% 2.2 1,910 -5 0 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.4% -0.1% 2.2 12,788 +113 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.4% +0.1% 2.1 5,168 -509 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.4% +0.0% 2.1 3,726 +840 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM TRIM — 0.4% +0.0% 2.1 30,887 -1,265 0 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.4% -0.0% 2.0 20,568 -390 0 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.4% +0.0% 2.0 6,338 +2 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.4% +0.0% 2.0 5,410 +117 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.4% +0.0% 2.0 18,104 +11 0 —
☆BA funds › BOEING CO COM TRIM — 0.4% -0.0% 2.0 9,157 -242 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.4% +0.0% 2.0 12,041 +10 0 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.4% -0.0% 1.9 27,305 +6,765 0 —
☆PFE funds › PFIZER INC COM ADD — 0.4% -0.1% 1.9 79,826 +2,131 0 —
☆SNA funds › SNAP ON INC COM TRIM — 0.3% -0.0% 1.9 4,738 -6 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.0% 1.7 4,510 +2 0 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.3% -0.1% 1.6 21,008 +450 0 —
☆ROST funds › ROSS STORES INC COM ADD — 0.3% -0.0% 1.6 7,496 +200 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.3% -0.1% 1.6 3,990 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.3% -0.0% 1.5 7,669 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.3% -0.1% 1.4 34,494 +28 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM TRIM — 0.3% -0.0% 1.4 4,385 -9 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.3% -0.0% 1.4 2,773 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.2% -0.0% 1.3 7,404 +48 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 1.3 8,846 +72 0 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.2% +0.0% 1.3 1,100 +0 0 —
☆SO funds › SOUTHERN CO COM HOLD — 0.2% -0.0% 1.2 12,403 +0 0 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.2% +0.0% 1.2 11,502 -180 0 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.2% -0.0% 1.1 9,728 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.2% -0.0% 1.1 3,983 +7 0 —
☆ULTA funds › ULTA BEAUTY INC COM ADD — 0.2% -0.0% 0.9 2,090 +290 0 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.2% -0.0% 0.9 9,750 -995 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.2% +0.0% 0.9 7,515 +640 0 —
☆TGT funds › TARGET CORP COM HOLD — 0.2% -0.0% 0.9 6,768 +0 0 —
☆TFX funds › TELEFLEX INCORPORATED COM TRIM — 0.2% -0.0% 0.9 6,829 -95 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.1% 0.9 1,466 +6 0 —
☆GNTX funds › GENTEX CORP COM ADD — 0.2% +0.0% 0.8 32,852 +800 0 —
☆PNR funds › PENTAIR PLC SHS TRIM — 0.1% -0.1% 0.8 10,596 -1,994 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.1% +0.0% 0.8 1,087 +19 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.1% +0.0% 0.8 2,125 -160 0 —
☆BFB funds › BROWN FORMAN CORP CL B TRIM — 0.1% -0.0% 0.8 28,456 -160 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.8 8,754 +7,295 0 —
☆GLW funds › CORNING INC COM HOLD — 0.1% +0.1% 0.7 2,860 +0 0 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MKT IDX ADM TRIM — 0.1% +0.0% 0.7 3,839 -17 0 —
☆CUSIP:664925203 funds › HODGES SMALL CAP GROWTH RETAIL HOLD — 0.1% +0.0% 0.6 22,622 +0 0 —
☆AYI funds › ACUITY INC COM HOLD — 0.1% +0.0% 0.6 1,553 +0 0 —
☆MAS funds › MASCO CORP COM ADD — 0.1% +0.0% 0.6 6,861 +7 0 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.1% -0.0% 0.6 8,145 +0 0 —
☆FAST funds › FASTENAL CO COM HOLD — 0.1% -0.0% 0.6 11,540 +0 0 —
☆CUSIP:80850L783 funds › SCHWAB TARGET 2050 INDEX ADD — 0.1% +0.0% 0.5 21,530 +77 0 —
☆CHD funds › CHURCH & DWIGHT CO INC COM HOLD — 0.1% -0.0% 0.5 5,188 +0 0 —
☆NUE funds › NUCOR CORP COM HOLD — 0.1% +0.0% 0.5 2,238 +0 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 0.5 456 -17 0 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.1% -0.0% 0.5 1,876 -166 0 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.1% +0.0% 0.5 6,748 +0 0 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.5 6,402 +1,650 0 —
☆WU funds › WESTERN UN CO COM TRIM — 0.1% -0.0% 0.4 57,008 -10,480 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.1% -0.0% 0.4 1,493 +0 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 0.4 13,716 +16 0 —
☆EG funds › EVEREST GROUP LTD COM TRIM — 0.1% -0.0% 0.4 1,210 -100 0 —
☆CUSIP:315911727 funds › FIDELITY INTERNATIONAL INDEX HOLD — 0.1% -0.0% 0.4 6,348 +0 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.4 4,358 +0 0 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 0.4 2,831 +271 0 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.1% -0.0% 0.4 5,715 +552 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.1% -0.0% 0.4 1,188 +0 0 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.1% -0.0% 0.4 1,833 +0 0 —
☆HRL funds › HORMEL FOODS CORP COM ADD — 0.1% +0.0% 0.4 15,891 +1,600 0 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.4 1,025 +240 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.1% +0.0% 0.4 4,639 +0 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.4 1,669 +1,669 0 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.1% +0.0% 0.4 3,303 +2 0 —
☆GPGI funds › GPGI INC COM CL A ADD — 0.1% -0.0% 0.4 22,253 +3 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.1% -0.0% 0.4 3,632 +0 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.3 2,964 +215 0 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.1% -0.0% 0.3 2,920 -592 0 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.1% -0.0% 0.3 3,562 +0 0 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.3 776 +40 0 —
☆WTRG funds › ESSENTIAL UTILS INC COM TRIM — 0.1% -0.0% 0.3 8,252 -111 0 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.3 1,657 +0 0 —
☆T funds › AT&T INC COM ADD — 0.1% -0.0% 0.3 14,919 +651 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.1% +0.0% 0.3 5,537 +0 0 —
☆FICO funds › FAIR ISAAC CORP COM HOLD — 0.1% +0.0% 0.3 250 +0 0 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.3 2,175 -40 0 —
☆EOG funds › EOG RES INC COM HOLD — 0.1% -0.0% 0.3 2,249 +0 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.1% +0.0% 0.3 390 +16 0 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX ADD — 0.1% +0.0% 0.3 14,808 +272 0 —
☆CUSIP:922908694 funds › VANGUARD EXTENDED MARKET INDEX ADMIRAL ADD — 0.1% +0.0% 0.3 1,514 +3 0 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.1% +0.0% 0.3 1,507 +54 0 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG ADD — 0.1% -0.0% 0.3 5,526 +10 0 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.1% -0.0% 0.3 2,517 +0 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.1% +0.0% 0.3 3,370 +0 0 —
☆JBL funds › JABIL INC COM HOLD — 0.0% +0.0% 0.3 700 +0 0 —
☆ROP funds › ROPER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.3 795 +795 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.3 7,500 -2,000 0 —
☆BNL funds › BROADSTONE NET LEASE INC COM HOLD — 0.0% +0.0% 0.2 11,904 +0 0 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.2 703 +75 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.2 1,758 +260 0 —
☆METPRA funds › METLIFE INC PFD A FLT RATE ADD — 0.0% -0.0% 0.2 11,211 +611 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.2 5,063 +0 0 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.0% +0.0% 0.2 3,639 +525 0 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX ADMIRAL ADD — 0.0% +0.0% 0.2 288 +1 0 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.2 1,378 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.2 384 +1 0 —
☆RPM funds › RPM INTL INC COM ADD — 0.0% +0.0% 0.2 1,668 +9 0 —
☆CBSH funds › COMMERCE BANCSHARES INC COM HOLD — 0.0% +0.0% 0.2 3,172 +0 0 —
☆AMCR funds › AMCOR PLC COM NEW TRIM — 0.0% -0.0% 0.2 4,222 -255 0 —
☆BWXT funds › BWX TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.2 920 +250 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.2 260 +24 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.2 566 +0 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% +0.0% 0.2 3,879 +0 0 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.2 807 +0 0 —
☆CLS funds › CELESTICA INC COM HOLD — 0.0% +0.0% 0.2 450 +0 0 —
☆BIO funds › BIO RAD LABS INC CL A TRIM — 0.0% -0.0% 0.2 550 -15 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.2 470 +470 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.2 2,105 +0 0 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.2 2,851 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.2 155 +0 0 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.1 2,622 +1,311 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.1 289 +25 0 —
☆DE funds › DEERE & CO COM HOLD — 0.0% +0.0% 0.1 225 +0 0 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.1 270 +0 0 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.1 1,475 +0 0 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.1 897 +0 0 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.1 340 +1 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.1 255 +45 0 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.1 611 +0 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.1 285 +0 0 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.1 1,924 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% -0.0% 0.1 200 +0 0 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.1 1,266 +0 0 —
☆STT funds › STATE STR CORP COM NEW — 0.0% +0.0% 0.1 676 +676 0 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.1 1,985 -107 0 —
☆TPR funds › TAPESTRY INC COM NEW — 0.0% +0.0% 0.1 745 +745 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.1 1,800 +1,800 0 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.1 3,367 +0 0 —
☆CUSIP:92202E862 funds › VANGUARD TARGET RETIREMENT 2050 FUND NEW — 0.0% +0.0% 0.1 1,599 +1,599 0 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.1 476 +0 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS NEW — 0.0% +0.0% 0.1 3,085 +3,085 0 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.1 1,205 +1,205 0 —
☆AXP funds › AMERICAN EXPRESS CO COM NEW — 0.0% +0.0% 0.1 300 +300 0 —
☆AIR funds › AAR CORP COM NEW — 0.0% +0.0% 0.1 700 +700 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -3,337 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.7% 0.0 0 -79,683 0 —
☆TMUS funds › T-MOBILE US INC COM EXIT — 0.0% -0.1% 0.0 0 -1,895 0 —
☆TTNDY funds › TECHTRONIC INDS LTD SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆CIEN funds › CIENA CORP COM NEW EXIT — 0.0% -0.1% 0.0 0 -645 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -1,043 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 549 195 0.09 40% 0.023 0.405 — in
2026Q1 493 189 0.07 38% 0.023 0.432 — in
2025Q4 518 196 0.05 39% 0.024 0.435 — in
2025Q3 509 187 0.06 38% 0.023 0.418 — in
2025Q2 485 187 0.06 39% 0.023 0.461 — entered
2025Q1 475 185 0.00 39% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status