We are live on
!
Find out more
RP
Rowlandmiller & Partners Portfolio holdings
AUM
$549M
1-Year Est. Return
36.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$206M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Coca-Cola
KO
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.91M |
| 4 |
Automatic Data Processing
ADP
|
+$7.55M |
| 5 |
Home Depot
HD
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $2.73M | 1.32% |
+60,332
| New | +$2.43M |
|
27
Chevron
CVX
$392B
| $2.7M | 1.31% |
+24,082
| New | +$2.74M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 1.18% |
+31,923
| New | +$2.23M |
|
29
Teleflex
TFX
$6.05B
| $2.37M | 1.15% |
+20,620
| New | +$2.34M |
|
|
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.32M | 1.12% |
+29,773
| New | +$2.15M |
|
31
Truist Financial
TFC
$63.3B
| $2.03M | 0.98% |
+52,130
| New | +$1.96M |
|
32
Sonoco
SON
$5.57B
| $2.01M | 0.97% |
+45,924
| New | +$1.9M |
|
33
Pfizer
PFE
$143B
| $1.99M | 0.96% |
+67,286
| New | +$1.93M |
|
34
Masco
MAS
$14.1B
| $1.91M | 0.92% |
+86,035
| New | +$1.78M |
|
35
CSX Corp
CSX
$93.4B
| $1.8M | 0.87% |
+148,770
| New | +$1.74M |
|
36
Qualcomm
QCOM
$155B
| $1.78M | 0.86% |
+23,940
| New | +$1.75M |
|
37
Bio-Techne
TECH
$11.2B
| $1.68M | 0.81% |
+72,700
| New | +$1.66M |
|
38
Leggett & Platt
LEG
$1.34B
| $1.43M | 0.69% |
+33,464
| New | +$1.32M |
|
39
Boeing
BA
$171B
| $1.31M | 0.64% |
+10,075
| New | +$1.28M |
|
40
Aflac
AFL
$64.9B
| $1.24M | 0.6% |
+40,426
| New | +$1.19M |
|
41
Werner Enterprises
WERN
$2.24B
| $1.22M | 0.59% |
+39,074
| New | +$1.1M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $1.22M | 0.59% |
+15,312
| New | +$1.12M |
|
|
GAS
43
DELISTED
AGL Resources Inc
GAS
| $1.21M | 0.59% |
+22,204
| New | +$1.17M |
|
44
Paychex
PAYX
$41.6B
| $1.2M | 0.58% |
+25,975
| New | +$1.2M |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.58% |
+27,936
| New | +$1.15M |
|
46
IBM
IBM
$211B
| $1.19M | 0.58% |
+7,777
| New | +$1.24M |
|
47
Globe Life
GL
$14.2B
| $1.19M | 0.58% |
+21,993
| New | +$1.17M |
|
48
Cummins
CMI
$87.5B
| $1.19M | 0.58% |
+8,225
| New | +$1.16M |
|
49
Clorox
CLX
$11.6B
| $1.15M | 0.56% |
+11,078
| New | +$1.11M |
|
|
VAL
50
DELISTED
Valspar
VAL
| $1.07M | 0.52% |
+12,340
| New | +$1.01M |
|
Similar funds
AMG
AI
LWP
WCP
BCM
HIS
AA
V
Rowlandmiller & Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rowlandmiller & Partners, which disclosed 124 positions worth $206M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Intel: 321,158 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Consumer Discretionary and Technology.
- Rowlandmiller & Partners's largest Q4 2014 buy was Intel: 321,158 shares worth $11.7M.
- Rowlandmiller & Partners's ten largest holdings make up 37% of its $206M portfolio in Q4 2014.
- Rowlandmiller & Partners disclosed 124 positions in Q4 2014, its first 13F filing on record.
Based on Rowlandmiller & Partners's 13F filing for Q4 2014, filed 17 Feb 2015.