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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$549M
AUM Growth
+$55.3M
Cap. Flow
-$590K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.51%
Holding
199
New
10
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IBM icon
IBM
IBM
+$732K
3
NFLX icon
Netflix
NFLX
+$596K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$927K
2
AAPL icon
Apple
AAPL
+$848K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 11.04%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.34M 0.97%
14,748
+2
+0% +$685
COST icon
27
Costco
COST
$422B
$4.91M 0.9%
5,252
-124
-2% -$124K
MRK icon
28
Merck
MRK
$322B
$4.76M 0.87%
37,007
-25
-0.1% -$2.93K
VRT icon
29
Vertiv
VRT
$93B
$4.67M 0.85%
13,953
+71
+0.5% +$22.5K
GILD icon
30
Gilead Sciences
GILD
$162B
$4.59M 0.84%
36,350
+4,400
+14% +$580K
SYY icon
31
Sysco
SYY
$40.8B
$4.58M 0.84%
54,816
-475
-0.9% -$36K
AMZN icon
32
Amazon
AMZN
$2.92T
$4.19M 0.76%
17,573
-389
-2% -$97.6K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$4.12M 0.75%
36,217
+1,637
+5% +$167K
CSX icon
34
CSX Corp
CSX
$93.4B
$4.01M 0.73%
84,281
-1,048
-1% -$47.3K
COP icon
35
ConocoPhillips
COP
$147B
$3.98M 0.73%
38,287
-226
-0.6% -$26.8K
TXN icon
36
Texas Instruments
TXN
$252B
$3.92M 0.71%
13,146
+3
+0% +$832
ENVA icon
37
Enova International
ENVA
$6.33B
$3.91M 0.71%
16,247
-1,070
-6% -$184K
EMR icon
38
Emerson Electric
EMR
$83.9B
$3.68M 0.67%
25,696
+52
+0.2% +$7.32K
ZBRA icon
39
Zebra Technologies
ZBRA
$14B
$3.61M 0.66%
13,714
-582
-4% -$137K
WY icon
40
Weyerhaeuser
WY
$18B
$3.5M 0.64%
146,344
+13,768
+10% +$334K
SON icon
41
Sonoco
SON
$5.57B
$3.39M 0.62%
60,142
+186
+0.3% +$9.54K
CPRT icon
42
Copart
CPRT
$27B
$3.19M 0.58%
113,334
+680
+0.6% +$22K
DUK icon
43
Duke Energy
DUK
$97.8B
$3.19M 0.58%
25,234
-14
-0.1% -$1.77K
PKG icon
44
Packaging Corp of America
PKG
$21.9B
$3.16M 0.58%
13,244
+15
+0.1% +$3.29K
CTAS icon
45
Cintas
CTAS
$81.9B
$3.11M 0.57%
18,295
– –
IDCC icon
46
InterDigital
IDCC
$7.87B
$3.08M 0.56%
10,870
+31
+0.3% +$9.22K
WM icon
47
Waste Management
WM
$90.6B
$3.05M 0.56%
13,679
-689
-5% -$153K
AFL icon
48
Aflac
AFL
$64.9B
$2.76M 0.5%
23,577
-246
-1% -$28.3K
NEE icon
49
NextEra Energy
NEE
$181B
$2.65M 0.48%
30,180
+126
+0.4% +$11.4K
SMCI icon
50
Super Micro Computer
SMCI
$18.4B
$2.65M 0.48%
90,280
+1,065
+1% +$33.9K
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rowlandmiller & Partners held 199 positions worth $549M, up 11% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q2 2026 filing shows 10 new, 72 increased, 57 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 795 shares worth $269K. The largest sale was Intel, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2026 buy was Roper Technologies: 795 shares worth $269K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • Rowlandmiller & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $927K.
  • Rowlandmiller & Partners fully exited T-Mobile US in Q2 2026, selling an estimated $398K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $549M portfolio in Q2 2026.
  • Rowlandmiller & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Rowlandmiller & Partners's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.