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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
-18.5%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$250M
AUM Growth
-$72.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$712K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$326K
2
CVX icon
Chevron
CVX
+$323K
3
INTC icon
Intel
INTC
+$264K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$3.13M 1.25%
66,008
-2,800
-4% -$140K
UPS icon
27
United Parcel Service
UPS
$90.8B
$3.08M 1.23%
32,960
-167
-0.5% -$17.3K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.5B
$2.97M 1.19%
53,211
-962
-2% -$78.4K
WY icon
29
Weyerhaeuser
WY
$18.2B
$2.92M 1.17%
172,257
-1,105
-0.6% -$29.1K
SON icon
30
Sonoco
SON
$5.58B
$2.81M 1.13%
60,649
-1,217
-2% -$64.9K
CPRT icon
31
Copart
CPRT
$27.2B
$2.8M 1.12%
163,324
-1,600
-1% -$35.6K
TFX icon
32
Teleflex
TFX
$6.18B
$2.79M 1.12%
9,535
+45
+0.5% +$15.7K
XRAY icon
33
Dentsply Sirona
XRAY
$2.83B
$2.54M 1.02%
65,521
-1,273
-2% -$64.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$2.24M 0.9%
38,500
+120
+0.3% +$8.14K
CSX icon
35
CSX Corp
CSX
$92.3B
$2.2M 0.88%
114,966
-4,314
-4% -$101K
PFE icon
36
Pfizer
PFE
$143B
$2.01M 0.8%
64,809
-395
-0.6% -$13.5K
DUK icon
37
Duke Energy
DUK
$96.9B
$1.98M 0.79%
24,505
-81
-0.3% -$7.44K
DIS icon
38
Walt Disney
DIS
$170B
$1.96M 0.79%
20,334
+236
+1% +$29.8K
GILD icon
39
Gilead Sciences
GILD
$163B
$1.92M 0.77%
25,714
+380
+1% +$26.3K
PAYX icon
40
Paychex
PAYX
$41.9B
$1.87M 0.75%
29,650
+71
+0.2% +$5.67K
COST icon
41
Costco
COST
$423B
$1.84M 0.74%
6,450
-134
-2% -$40.7K
CMP icon
42
Compass Minerals
CMP
$1.21B
$1.75M 0.7%
45,571
-355
-0.8% -$19.3K
AFL icon
43
Aflac
AFL
$64.5B
$1.72M 0.69%
50,203
-544
-1% -$24.9K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$1.69M 0.68%
110,722
-5,668
-5% -$122K
MMS icon
45
Maximus
MMS
$3.27B
$1.62M 0.65%
27,830
-1,104
-4% -$75K
COP icon
46
ConocoPhillips
COP
$145B
$1.58M 0.63%
51,350
-595
-1% -$30.3K
WU icon
47
Western Union
WU
$2.04B
$1.46M 0.59%
80,755
+807
+1% +$19.8K
GL icon
48
Globe Life
GL
$14.3B
$1.28M 0.51%
17,853
+200
+1% +$18.9K
SWKS icon
49
Skyworks Solutions
SWKS
$9.22B
$1.19M 0.48%
13,298
-685
-5% -$73.1K
EMR icon
50
Emerson Electric
EMR
$86.7B
$1.16M 0.47%
24,434
+854
+4% +$56.2K
1
2
3 4 5

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Rowlandmiller & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Rowlandmiller & Partners held 164 positions worth $250M, down 22% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q1 2020 filing shows 12 new, 37 increased, 63 reduced and 22 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,638 shares worth $354K. The largest sale was Apple, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 12,638 shares worth $354K.
  • Rowlandmiller & Partners added most to ExxonMobil in Q1 2020, an estimated $712K increase.
  • Rowlandmiller & Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $326K.
  • Rowlandmiller & Partners fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $232K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q1 2020.
  • Rowlandmiller & Partners opened 12 new positions and closed 22 in Q1 2020.
  • Rowlandmiller & Partners's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2020, filed 11 May 2020.