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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
+3.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$288M
AUM Growth
+$8.99M
Cap. Flow
+$797K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
45
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$534K
4
AMCR icon
Amcor
AMCR
+$228K
5
GNTX icon
Gentex
GNTX
+$224K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.42M
2
PGR icon
Progressive
PGR
+$271K
3
BMS
Bemis
BMS
+$226K
4
MSFT icon
Microsoft
MSFT
+$202K
5
T icon
AT&T
T
+$176K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.84M 1.33%
153,213
-7,343
-5% -$176K
WERN icon
27
Werner Enterprises
WERN
$2.24B
$3.73M 1.29%
119,989
-1,125
-0.9% -$36.3K
XRAY icon
28
Dentsply Sirona
XRAY
$2.68B
$3.66M 1.27%
63,060
-138
-0.2% -$7.42K
CSX icon
29
CSX Corp
CSX
$93.4B
$3.53M 1.23%
136,854
+27
+0% +$696
TECH icon
30
Bio-Techne
TECH
$11.2B
$3.52M 1.22%
67,408
-960
-1% -$48.4K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$3.49M 1.21%
25,987
-168
-0.6% -$21.7K
AMGN icon
32
Amgen
AMGN
$208B
$3.43M 1.19%
18,586
+175
+1% +$31.3K
COP icon
33
ConocoPhillips
COP
$147B
$3.22M 1.12%
52,847
-895
-2% -$55.7K
UPS icon
34
United Parcel Service
UPS
$88.6B
$3.21M 1.11%
31,110
+470
+2% +$48.9K
TFX icon
35
Teleflex
TFX
$6.05B
$3.15M 1.09%
9,601
-30
-0.3% -$9.06K
CPRT icon
36
Copart
CPRT
$27B
$3.04M 1.05%
163,804
-2,292
-1% -$39.3K
AFL icon
37
Aflac
AFL
$64.9B
$2.63M 0.91%
48,125
-230
-0.5% -$11.9K
PFE icon
38
Pfizer
PFE
$143B
$2.58M 0.9%
63,164
+132
+0.2% +$5.24K
CMP icon
39
Compass Minerals
CMP
$1.23B
$2.54M 0.88%
45,745
-402
-0.9% -$22.2K
PAYX icon
40
Paychex
PAYX
$41.6B
$2.4M 0.83%
29,243
-17
-0.1% -$1.43K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.83%
104,219
-615
-0.6% -$13.7K
MDP
42
DELISTED
Meredith Corporation
MDP
$2.22M 0.77%
40,374
-35
-0.1% -$1.96K
DUK icon
43
Duke Energy
DUK
$97.8B
$2.16M 0.75%
24,428
+31
+0.1% +$2.74K
MMS icon
44
Maximus
MMS
$3.17B
$1.95M 0.68%
26,760
+540
+2% +$39.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.63%
+33,820
New +$1.95M
COST icon
46
Costco
COST
$422B
$1.75M 0.61%
6,613
+141
+2% +$35.1K
GL icon
47
Globe Life
GL
$14.2B
$1.6M 0.56%
17,908
-50
-0.3% -$4.36K
WU icon
48
Western Union
WU
$1.98B
$1.59M 0.55%
80,397
-598
-0.7% -$11.7K
DIS icon
49
Walt Disney
DIS
$167B
$1.55M 0.54%
11,100
+8,667
+356% +$1.15M
GILD icon
50
Gilead Sciences
GILD
$162B
$1.53M 0.53%
22,724
+8,111
+56% +$534K
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Rowlandmiller & Partners held 137 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Rowlandmiller & Partners opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q2 2019 buy was Alphabet (Google) Class C: 33,820 shares worth $1.82M.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2019, an estimated $1.15M increase.
  • Rowlandmiller & Partners's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.42M.
  • Rowlandmiller & Partners fully exited Bemis in Q2 2019, selling an estimated $226K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $288M portfolio in Q2 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 2 in Q2 2019.
  • Rowlandmiller & Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2019, filed 8 Jul 2019.