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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
+13.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$351M
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
55
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PGR icon
Progressive
PGR
+$474K
3
ZBRA icon
Zebra Technologies
ZBRA
+$469K
4
T icon
AT&T
T
+$461K
5
AFL icon
Aflac
AFL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.24B
$4.61M 1.31%
117,499
-4,852
-4% -$197K
AMGN icon
27
Amgen
AMGN
$208B
$4.47M 1.28%
19,460
+191
+1% +$44K
XOM icon
28
ExxonMobil
XOM
$644B
$3.98M 1.13%
96,457
+325
+0.3% +$12.2K
CVX icon
29
Chevron
CVX
$392B
$3.88M 1.11%
45,945
-1,836
-4% -$149K
MRK icon
30
Merck
MRK
$322B
$3.77M 1.07%
48,265
-411
-0.8% -$31.4K
TFX icon
31
Teleflex
TFX
$6.05B
$3.67M 1.05%
8,913
-622
-7% -$229K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$3.62M 1.03%
26,836
-210
-0.8% -$29.4K
SON icon
33
Sonoco
SON
$5.57B
$3.54M 1.01%
59,674
-975
-2% -$54.8K
XRAY icon
34
Dentsply Sirona
XRAY
$2.68B
$3.48M 0.99%
66,400
+879
+1% +$43.4K
CSX icon
35
CSX Corp
CSX
$93.4B
$3.47M 0.99%
114,837
-129
-0.1% -$3.71K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$2.85M 0.81%
96,216
-14,506
-13% -$411K
T icon
37
AT&T
T
$159B
$2.82M 0.8%
129,752
-21,395
-14% -$461K
PAYX icon
38
Paychex
PAYX
$41.6B
$2.72M 0.78%
29,227
-423
-1% -$37.6K
CMP icon
39
Compass Minerals
CMP
$1.23B
$2.6M 0.74%
42,085
-3,486
-8% -$216K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.54M 0.72%
20,013
+7,954
+66% +$889K
COST icon
41
Costco
COST
$422B
$2.39M 0.68%
6,347
-103
-2% -$38.5K
PFE icon
42
Pfizer
PFE
$143B
$2.37M 0.68%
64,394
-415
-0.6% -$15.2K
DUK icon
43
Duke Energy
DUK
$97.8B
$2.36M 0.67%
25,806
+1,301
+5% +$120K
CTAS icon
44
Cintas
CTAS
$81.9B
$2.28M 0.65%
25,832
-744
-3% -$64.6K
MMS icon
45
Maximus
MMS
$3.17B
$2.21M 0.63%
30,235
+2,405
+9% +$171K
EMR icon
46
Emerson Electric
EMR
$83.9B
$2.15M 0.61%
26,704
+2,270
+9% +$169K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$2.03M 0.58%
13,301
+3
+0% +$439
COP icon
48
ConocoPhillips
COP
$147B
$1.88M 0.53%
46,935
-4,415
-9% -$163K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$1.79M 0.51%
11,851
+10,231
+632% +$1.46M
LEG icon
50
Leggett & Platt
LEG
$1.34B
$1.78M 0.51%
40,255
+4,083
+11% +$175K
1
2
3 4 5

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Rowlandmiller & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rowlandmiller & Partners held 166 positions worth $351M, up 41% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners deployed $18.5M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Public Storage: 3,540 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Rowlandmiller & Partners's largest Q4 2020 buy was Public Storage: 3,540 shares worth $818K.
  • Rowlandmiller & Partners added most to Apple in Q4 2020, an estimated $13M increase.
  • Rowlandmiller & Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.83M.
  • Rowlandmiller & Partners fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $131K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $351M portfolio in Q4 2020.
  • Rowlandmiller & Partners opened 24 new positions and closed 6 in Q4 2020.
  • Rowlandmiller & Partners's portfolio value rose 41% quarter-over-quarter to $351M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2020, filed 11 Feb 2021.