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
+2.09%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$216M
AUM Growth
-$1.39M
Cap. Flow
-$3.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
36
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$536K
3
TFC icon
Truist Financial
TFC
+$505K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
CFR icon
Cullen/Frost Bankers
CFR
+$356K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.12M
2
GAS
AGL Resources Inc
GAS
+$1.87M
3
DUK icon
Duke Energy
DUK
+$853K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$3.12M 1.45%
28,568
-331
-1% -$36.2K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$3.05M 1.41%
69,697
-1,032
-1% -$44.2K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$3M 1.39%
23,795
-542
-2% -$70.1K
XRAY icon
29
Dentsply Sirona
XRAY
$2.68B
$2.91M 1.35%
48,983
-181
-0.4% -$11.1K
BMS
30
DELISTED
Bemis
BMS
$2.89M 1.34%
56,696
-12
-0% -$618
DVN icon
31
Devon Energy
DVN
$52.1B
$2.66M 1.23%
60,287
-405
-0.7% -$16.4K
TECH icon
32
Bio-Techne
TECH
$11.2B
$2.51M 1.16%
91,560
-80
-0.1% -$2.2K
SON icon
33
Sonoco
SON
$5.57B
$2.5M 1.16%
47,278
+25
+0.1% +$1.29K
WERN icon
34
Werner Enterprises
WERN
$2.24B
$2.47M 1.14%
106,004
+2,035
+2% +$48.3K
CSX icon
35
CSX Corp
CSX
$93.4B
$2.42M 1.12%
237,918
+4,503
+2% +$42.6K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$2.33M 1.08%
82,059
+5,775
+8% +$178K
TFX icon
37
Teleflex
TFX
$6.05B
$2.19M 1.01%
13,031
-469
-3% -$84K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.19M 1.01%
27,344
-10,297
-27% -$853K
PFE icon
39
Pfizer
PFE
$143B
$2.09M 0.97%
64,931
-1,290
-2% -$43.1K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.87M 0.87%
32,354
-1,355
-4% -$81.2K
CPRT icon
41
Copart
CPRT
$27B
$1.72M 0.8%
256,704
-3,160
-1% -$20.2K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.78%
38,978
-670
-2% -$29.8K
AFL icon
43
Aflac
AFL
$64.9B
$1.64M 0.76%
45,720
-126
-0.3% -$4.59K
CMI icon
44
Cummins
CMI
$87.5B
$1.42M 0.66%
11,090
+1,000
+10% +$121K
ZBRA icon
45
Zebra Technologies
ZBRA
$14B
$1.36M 0.63%
19,513
+8,720
+81% +$536K
LEG icon
46
Leggett & Platt
LEG
$1.34B
$1.35M 0.63%
29,645
-322
-1% -$16.6K
GL icon
47
Globe Life
GL
$14.2B
$1.32M 0.61%
20,618
-187
-0.9% -$11.8K
JWN
48
DELISTED
Nordstrom
JWN
$1.14M 0.53%
21,928
+220
+1% +$10.3K
MMM icon
49
3M
MMM
$90.9B
$1.12M 0.52%
7,598
+7
+0.1% +$1.04K
VAL
50
DELISTED
Valspar
VAL
$1.06M 0.49%
10,013
-1,142
-10% -$122K
1
2
3 4 5

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rowlandmiller & Partners held 127 positions worth $216M, down 0.64% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2016 filing shows 6 new, 36 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K. The largest sale was WEC Energy, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K.
  • Rowlandmiller & Partners added most to Weyerhaeuser in Q3 2016, an estimated $1.7M increase.
  • Rowlandmiller & Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $853K.
  • Rowlandmiller & Partners fully exited WEC Energy in Q3 2016, selling an estimated $2.12M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $216M portfolio in Q3 2016.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q3 2016.
  • Rowlandmiller & Partners's portfolio value fell 0.64% quarter-over-quarter to $216M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2016, filed 27 Oct 2016.