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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
+19.25%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
+$45.5M
Cap. Flow
+$885K
Cap. Flow %
0.3%
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$625K
2
JPM icon
JPMorgan Chase
JPM
+$305K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$293K
4
CMG icon
Chipotle Mexican Grill
CMG
+$206K
5
GNTX icon
Gentex
GNTX
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$290K
2
LLY icon
Eli Lilly
LLY
+$173K
3
ADP icon
Automatic Data Processing
ADP
+$167K
4
PDCO
Patterson Companies, Inc.
PDCO
+$157K
5
WERN icon
Werner Enterprises
WERN
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$3.82M 1.29%
27,015
-31
-0.1% -$4.28K
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.66M 1.24%
32,920
-40
-0.1% -$3.99K
MRK icon
28
Merck
MRK
$322B
$3.59M 1.22%
48,676
– –
TFX icon
29
Teleflex
TFX
$6.05B
$3.47M 1.18%
9,535
– –
T icon
30
AT&T
T
$159B
$3.35M 1.14%
146,777
-4,370
-3% -$99.5K
CPRT icon
31
Copart
CPRT
$27B
$3.32M 1.13%
159,664
-3,660
-2% -$73.5K
SON icon
32
Sonoco
SON
$5.57B
$3.12M 1.06%
59,734
-915
-2% -$45.3K
DIS icon
33
Walt Disney
DIS
$167B
$2.9M 0.98%
25,996
+5,662
+28% +$625K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.98%
40,960
+2,460
+6% +$166K
XRAY icon
35
Dentsply Sirona
XRAY
$2.68B
$2.86M 0.97%
64,804
-717
-1% -$30.3K
CSX icon
36
CSX Corp
CSX
$93.4B
$2.74M 0.93%
118,047
+3,081
+3% +$68.2K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$2.24M 0.76%
101,784
-8,938
-8% -$157K
PAYX icon
38
Paychex
PAYX
$41.6B
$2.22M 0.75%
29,258
-392
-1% -$27.2K
CMP icon
39
Compass Minerals
CMP
$1.23B
$2.2M 0.75%
45,105
-466
-1% -$21.6K
COP icon
40
ConocoPhillips
COP
$147B
$2.06M 0.7%
49,114
-2,236
-4% -$90.4K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.02M 0.69%
26,293
+579
+2% +$44.4K
PFE icon
42
Pfizer
PFE
$143B
$2.02M 0.68%
65,058
+249
+0.4% +$8.46K
MMS icon
43
Maximus
MMS
$3.17B
$1.97M 0.67%
28,030
+200
+0.7% +$13.4K
DUK icon
44
Duke Energy
DUK
$97.8B
$1.96M 0.66%
24,475
-30
-0.1% -$2.54K
COST icon
45
Costco
COST
$422B
$1.92M 0.65%
6,344
-106
-2% -$32.3K
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$1.77M 0.6%
13,861
+563
+4% +$62.4K
CTAS icon
47
Cintas
CTAS
$81.9B
$1.77M 0.6%
26,576
– –
AFL icon
48
Aflac
AFL
$64.9B
$1.73M 0.59%
48,167
-2,036
-4% -$73.6K
WU icon
49
Western Union
WU
$1.98B
$1.67M 0.57%
77,257
-3,498
-4% -$71K
EMR icon
50
Emerson Electric
EMR
$83.9B
$1.54M 0.52%
24,794
+360
+1% +$20.4K
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Rowlandmiller & Partners held 153 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 663 shares worth $299K. The largest sale was Microsoft, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 663 shares worth $299K.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2020, an estimated $625K increase.
  • Rowlandmiller & Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Abercrombie & Fitch in Q2 2020, selling an estimated $122K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q2 2020.
  • Rowlandmiller & Partners opened 11 new positions and closed 3 in Q2 2020.
  • Rowlandmiller & Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2020, filed 10 Aug 2020.